Additional Financial Information

6 Months Ended

Sep. 30, 2017

Supplemental Cash Flow Information [Abstract]

Reconciliation of Cash, Cash Equivalents, and Restricted Cash

A reconciliation of cash, cash equivalents, and restricted cash as of September 30, 2017 and April 1, 2017 from the consolidated balance sheets to the consolidated statements of cash flows is as follows:



	September 30, 2017		April 1, 2017
	(millions)
Cash and cash equivalents	$	1,111.6	$	668.3
Restricted cash included within prepaid expenses and other current assets	13.3		9.8
Restricted cash included within other non-current assets	34.0		33.7
Total cash, cash equivalents, and restricted cash	$	1,158.9	$	711.8

Amounts included in restricted cash relate to cash placed in escrow with certain banks as collateral, primarily to secure guarantees in connection with certain international tax matters.

Cash Interest and Taxes

Cash paid for interest and income taxes is as follows:



	Three Months Ended				Six Months Ended
	September 30, 2017		October 1, 2016		September 30, 2017		October 1, 2016
	(millions)
Cash paid for interest	$	3.0	$	3.2	$	5.6	$	6.8
Cash paid for income taxes	7.5		32.8		28.3		50.3

Non-cash Transactions

Non-cash investing activities included capital expenditures incurred but not yet paid of $37.5 million and $58.6 million for the six-month periods ended September 30, 2017 and October 1, 2016, respectively. Additionally, the Company recorded capital lease assets and corresponding capital lease obligations of $2.3 million and $5.2 million within its consolidated balance sheet during the six-month periods ended September 30, 2017 and October 1, 2016, respectively.

There were no other significant non-cash investing or financing activities for any of the fiscal periods presented.