XML 49 R38.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Additional Financial Information (Tables) | 9 Months Ended
--- | ---
Dec. 25, 2021
Supplemental Cash Flow Information [Abstract] |
Schedule of Cash, Cash Equivalents, and Restricted Cash | A reconciliation of cash, cash equivalents, and restricted cash as of December 25, 2021 and March 27, 2021 from the consolidated balance sheets to the consolidated statements of cash flows is as follows:
|  | December 25, 2021 |  | March 27, 2021
|  | (millions)
Cash and cash equivalents |  | $ | 2,276.8 |  |  | $ | 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 |  | 7.1 |  |  | 7.5 |
Total cash, cash equivalents, and restricted cash |  | $ | 2,285.4 |  |  | $ | 2,588.0 |
Cash Paid for Interest and Taxes | Cash paid for interest and income taxes is as follows:
|  |  |  | Nine Months Ended
|  |  |  |  |  | December 25, 2021 |  | December 26, 2020
|  |  |  |  |  | (millions)
Cash paid for interest |  |  |  |  |  | $ | 41.0 |  |  | $ | 27.7 |
Cash paid for income taxes, net of refunds |  |  |  |  |  | 168.2 |  |  | 42.9 |
Cash Paid for Leases | The following table summarizes certain cash flow information related to the Company's leases:
|  | Nine Months Ended
|  | December 25, 2021 |  | December 26, 2020
|  | (millions)
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows for operating leases |  | $ | 283.9 |  |  | $ | 253.5 |
Operating cash flows for finance leases |  | 9.3 |  |  | 3.7 |
Financing cash flows for finance leases |  | 16.8 |  |  | 8.6 |

X
- Definition Cash paid for amounts included in the measurement of lease liabilities, Lessee + References No definition available. + Details
Name: | rl_CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilitiesLesseeTableTextBlock
Namespace Prefix: | rl_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of Cash, Cash Equivalents, and Restricted Cash [Table Text Block] + References No definition available. + Details
Name: | rl_ScheduleofCashCashEquivalentsandRestrictedCashTableTextBlock
Namespace Prefix: | rl_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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