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Additional Financial Information
6 Months Ended
Sep. 26, 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 September 26, 2020 and March 28, 2020 from the consolidated balance sheets to the consolidated statements of cash flows is as follows:
 
 
September 26,
2020
 
March 28,
2020
 
 
(millions)
Cash and cash equivalents
 
$
2,012.0

 
$
1,620.4

Restricted cash included within prepaid expenses and other current assets
 
1.5

 
1.4

Restricted cash included within other non-current assets
 
8.3

 
8.0

Total cash, cash equivalents, and restricted cash
 
$
2,021.8

 
$
1,629.8


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:
 
 
Three Months Ended
 
Six Months Ended
 
 
September 26,
2020
 
September 28,
2019
 
September 26,
2020
 
September 28,
2019
 
 
(millions)
Cash paid for interest
 
$
7.8

 
$
5.4

 
$
11.1

 
$
7.8

Cash paid for income taxes, net of refunds
 
46.8

 
59.8

 
27.9

 
82.1


Non-cash Transactions
Operating and finance lease ROU assets recorded in connection with the recognition of new lease liabilities were $26.6 million and $0.9 million during the six months ended September 26, 2020, respectively, and $263.6 million and $64.0 million, respectively, during the six months ended September 28, 2019, respectively.
Non-cash investing activities also included capital expenditures incurred but not yet paid of $27.4 million and $55.3 million for the six-month periods ended September 26, 2020 and September 28, 2019, respectively.
Non-cash financing activities during the six months ended September 28, 2019 included the conversion of 1.0 million shares of Class B common stock into an equal number of shares of Class A common stock, as discussed in Note 14.
There were no other significant non-cash investing or financing activities for any of the fiscal periods presented.