Additional Financial Information

3 Months Ended

Jun. 26, 2021

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 26, 2021 and March 27, 2021 from the consolidated balance sheets to the consolidated statements of cash flows is as follows:


	June 26, 2021		March 27, 2021
	(millions)
Cash and cash equivalents	$	2,596.4	$	2,579.0
Restricted cash included within prepaid expenses and other current assets	1.5		1.5
Restricted cash included within other non-current assets	7.3		7.5
Total cash, cash equivalents, and restricted cash	$	2,605.2	$	2,588.0

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
		June 26, 2021		June 27, 2020
		(millions)
Cash paid for interest		$	17.7	$	3.3
Cash paid for income taxes, net of refunds		35.5		(18.9)

Non-cash Transactions

Operating lease ROU assets recorded in connection with the recognition of new lease liabilities were $98.6 million and $13.1 million during the three-month periods ended June 26, 2021 and June 27, 2020, respectively.

Non-cash investing activities also included capital expenditures incurred but not yet paid of $17.6 million and $26.4 million for the three-month periods ended June 26, 2021 and June 27, 2020, respectively.

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