Reconciliation of Cash, Cash Equivalents, and Restricted Cash

A reconciliation of cash, cash equivalents, and restricted cash as of June 29, 2024 and March 30, 2024 from the consolidated balance sheets to the consolidated statements of cash flows is as follows:


	June 29, 2024		March 30, 2024
	(millions)
Cash and cash equivalents	$	1,586.9	$	1,662.2
Restricted cash included within prepaid expenses and other current assets	1.4		2.8
Restricted cash included within other non-current assets	5.3		5.6
Total cash, cash equivalents, and restricted cash	$	1,593.6	$	1,670.6

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.


	Three Months Ended
		June 29, 2024		July 1, 2023
		(millions)
Cash paid for interest		$	13.9	$	12.7
Cash paid for income taxes, net of refunds		38.5		32.2

The following table summarizes certain cash flow information related to the Company's leases:


	Three Months Ended
	June 29, 2024		July 1, 2023
	(millions)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases	$	87.6	$	92.2
Operating cash flows for finance leases	2.0		2.7
Financing cash flows for finance leases	4.9		6.0

Operating lease ROU assets recorded in connection with the recognition of new lease liabilities were $70.1 million and $48.0 million for the three-month periods ended June 29, 2024 and July 1, 2023, respectively.

Non-cash investing activities also included capital expenditures incurred but not yet paid of $24.1 million and $36.1 million for the three-month periods ended June 29, 2024 and July 1, 2023, respectively.

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