XML 69 R49.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Additional Financial Information (Tables)
12 Months Ended
Mar. 30, 2024
Supplemental Cash Flow Information [Abstract]  
Schedule of Cash, Cash Equivalents, and Restricted Cash
A reconciliation of cash, cash equivalents, and restricted cash as of March 30, 2024 and April 1, 2023 from the consolidated balance sheets to the consolidated statements of cash flows is as follows:
 March 30,
2024
April 1,
2023
 (millions)
Cash and cash equivalents$1,662.2 $1,529.3 
Restricted cash included within prepaid expenses and other current assets2.8 1.5 
Restricted cash included within other non-current assets5.6 6.1 
Total cash, cash equivalents, and restricted cash$1,670.6 $1,536.9 
Cash Interest and Taxes
Cash paid for interest and income taxes is as follows:
 Fiscal Years Ended
 March 30,
2024
April 1,
2023
April 2,
2022
 (millions)
Cash paid for interest$40.5 $39.9 $46.6 
Cash paid for income taxes, net of refunds155.5 160.2 216.3