XML 47 R36.htm IDEA: XBRL DOCUMENT v3.23.2
Additional Financial Information (Tables)
3 Months Ended
Jul. 01, 2023
Supplemental Cash Flow Information [Abstract]  
Schedule of Cash, Cash Equivalents, and Restricted Cash
A reconciliation of cash, cash equivalents, and restricted cash as of July 1, 2023 and April 1, 2023 from the consolidated balance sheets to the consolidated statements of cash flows is as follows:
 July 1,
2023
April 1,
2023
 (millions)
Cash and cash equivalents$1,607.2 $1,529.3 
Restricted cash included within prepaid expenses and other current assets1.4 1.5 
Restricted cash included within other non-current assets5.6 6.1 
Total cash, cash equivalents, and restricted cash$1,614.2 $1,536.9 
Cash Paid for Interest and Taxes
Cash paid for interest and income taxes is as follows:
 Three Months Ended
 July 1,
2023
July 2,
2022
 (millions)
Cash paid for interest$12.7 $17.0 
Cash paid for income taxes, net of refunds32.2 24.1 
Cash Paid for Leases
The following table summarizes certain cash flow information related to the Company's leases:
Three Months Ended
July 1,
2023
July 2,
2022
(millions)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases$92.2 $85.7 
Operating cash flows for finance leases2.7 2.9 
Financing cash flows for finance leases6.0 5.8