Additional Financial Information

3 Months Ended

Jun. 29, 2019

Supplemental Cash Flow Information [Abstract]

Reconciliation of Cash, Cash Equivalents, and Restricted Cash

A reconciliation of cash, cash equivalents, and restricted cash as of June 29, 2019 and March 30, 2019 from the consolidated balance sheets to the consolidated statements of cash flows is as follows:



	June 29, 2019		March 30, 2019
	(millions)
Cash and cash equivalents	$	648.4	$	584.1
Restricted cash included within prepaid expenses and other current assets	34.9		11.9
Restricted cash included within other non-current assets	8.1		30.5
Total cash, cash equivalents, and restricted cash	$	691.4	$	626.5

Amounts included in restricted cash relate to cash held 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
	June 29, 2019		June 30, 2018
	(millions)
Cash paid for interest	$	2.4	$	3.0
Cash paid for income taxes	22.3		3.3

Non-cash Transactions

Operating and finance lease ROU assets obtained in exchange for new lease liabilities were $17.7 million and $64.0 million, respectively, during the three months ended June 29, 2019.

Non-cash investing activities also included capital expenditures incurred but not yet paid of $44.2 million and $29.1 million for the three-month periods ended June 29, 2019 and June 30, 2018, respectively.

Non-cash financing activities included the conversion of 0.5 million shares of Class B common stock into an equal number of shares of Class A common stock during the three months ended June 29, 2019, as discussed in Note 15.

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