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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2023
Apr. 01, 2023
Current assets:    
Cash and cash equivalents $ 1,381.8 $ 1,529.3
Short-term investments 85.1 36.4
Accounts receivable, net of allowances of $173.0 million and $175.3 million 461.1 447.7
Inventories 1,195.3 1,071.3
Income tax receivable 50.0 50.7
Prepaid expenses and other current assets 221.2 188.7
Total current assets 3,394.5 3,324.1
Property and equipment, net 875.6 955.5
Operating lease right-of-use assets 1,088.2 1,134.0
Deferred tax assets 262.7 255.1
Goodwill 883.0 898.9
Intangible assets, net 82.2 88.9
Other non-current assets 136.9 133.0
Total assets 6,723.1 6,789.5
Current liabilities:    
Accounts payable 460.1 371.6
Current income tax payable 56.3 59.7
Current operating lease liabilities 270.9 266.7
Accrued expenses and other current liabilities 823.1 795.5
Total current liabilities 1,610.4 1,493.5
Long-term debt 1,139.5 1,138.5
Long-term finance lease liabilities 266.9 315.3
Long-term operating lease liabilities 1,079.0 1,141.1
Non-current income tax payable 42.2 75.9
Non-current liability for unrecognized tax benefits 100.7 93.8
Other non-current liabilities 115.2 100.9
Commitments and contingencies (Note 12)
Total liabilities 4,353.9 4,359.0
Equity:    
Additional paid-in-capital 2,875.0 2,824.3
Retained earnings 6,779.7 6,598.2
Treasury stock, Class A, at cost; 68.9 million and 67.0 million shares (7,024.0) (6,797.3)
Accumulated other comprehensive loss (262.8) (196.0)
Total equity 2,369.2 2,430.5
Total liabilities and equity 6,723.1 6,789.5
Class A common stock, par value $.01 per share; 108.7 million and 107.7 million shares issued; 39.8 million and 40.7 million shares outstanding    
Equity:    
Common stock 1.0 1.0
Class B common stock, par value $.01 per share; 24.9 million shares issued and outstanding    
Equity:    
Common stock $ 0.3 $ 0.3