Additional Financial Information

6 Months Ended

Sep. 29, 2018

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 29, 2018 and March 31, 2018 from the consolidated balance sheets to the consolidated statements of cash flows is as follows:



	September 29, 2018		March 31, 2018
	(millions)
Cash and cash equivalents	$	553.1	$	1,304.6
Restricted cash included within prepaid expenses and other current assets	11.5		15.5
Restricted cash included within other non-current assets	31.9		35.4
Total cash, cash equivalents, and restricted cash	$	596.5	$	1,355.5

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 and real estate leases.

Cash Interest and Taxes

Cash paid for interest and income taxes is as follows:



	Three Months Ended				Six Months Ended
	September 29, 2018		September 30, 2017		September 29, 2018		September 30, 2017
	(millions)
Cash paid for interest	$	5.1	$	3.0	$	8.1	$	5.6
Cash paid for income taxes	27.3		7.5		30.6		28.3

Non-cash Transactions

Non-cash investing activities included capital expenditures incurred but not yet paid of $41.2 million and $37.5 million for the six-month periods ended September 29, 2018 and September 30, 2017, respectively. Additionally, the Company recorded capital lease assets and corresponding capital lease obligations of $2.3 million within its consolidated balance sheet during the six months ended September 30, 2017.

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