XML 53 R29.htm IDEA: XBRL DOCUMENT
v3.20.1

Additional Financial Information | 12 Months Ended
--- | ---
Mar. 28, 2020
Supplemental Cash Flow Information [Abstract] |
Additional Financial Information | Additional Financial Information Reconciliation of Cash, Cash Equivalents, and Restricted Cash A reconciliation of cash, cash equivalents, and restricted cash as of March 28, 2020 and March 30, 2019 from the consolidated balance sheets to the consolidated statements of cash flows is as follows:
|  | March 28, 2020 |  | March 30, 2019
|  | (millions)
Cash and cash equivalents |  | $ | 1,620.4 |  |  | $ | 584.1 |
Restricted cash included within prepaid expenses and other current assets |  | 1.4 |  |  | 11.9 |
Restricted cash included within other non-current assets |  | 8.0 |  |  | 30.5 |
Total cash, cash equivalents, and restricted cash |  | $ | 1,629.8 |  |  | $ | 626.5 |
Restricted cash relates 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:
|  | Fiscal Years Ended
|  | March 28, 2020 |  | March 30, 2019 |  | March 31, 2018
|  | (millions)
Cash paid for interest |  | $ | 15.4 |  |  | $ | 17.3 |  |  | $ | 11.7 |
Cash paid for income taxes |  | 135.5 |  |  | 102.0 |  |  | 54.0 |
Non-cash Transactions Operating and finance lease ROU assets recorded in connection with the recognition of new lease liabilities were $374.0 million and $64.0 million, respectively, during Fiscal 2020. Additionally, during Fiscal 2018, the Company recorded new finance (formerly referred to as "capital") lease assets of $3.3 million within its consolidated balance sheet. Non-cash investing activities also included capital expenditures incurred but not yet paid of $29.1 million, $47.6 million, and $37.0 million as of the end of Fiscal 2020, Fiscal 2019, and Fiscal 2018, respectively. Non-cash financing activities included the conversion of 1.0 million shares of Class B common stock into an equal number of shares of Class A common stock during Fiscal 2020, as discussed in Note 16. There were no other significant non-cash investing or financing activities for any of the fiscal years presented.

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration