XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 28, 2024
Mar. 30, 2024
Current assets:    
Cash and cash equivalents $ 1,355.0 $ 1,662.2
Short-term investments 334.7 121.0
Accounts receivable, net of allowances of $190.5 million and $175.3 million 517.9 446.5
Inventories 1,127.9 902.2
Income tax receivable 56.2 56.0
Prepaid expenses and other current assets 212.9 171.9
Total current assets 3,604.6 3,359.8
Property and equipment, net 832.1 850.4
Operating lease right-of-use assets 1,013.9 1,014.6
Deferred tax assets 281.1 288.3
Goodwill 900.6 888.1
Intangible assets, net 69.3 75.7
Other non-current assets 98.4 125.7
Total assets 6,800.0 6,602.6
Current liabilities:    
Current portion of long-term debt 399.3 0.0
Accounts payable 495.7 332.2
Current income tax payable 61.4 79.8
Current operating lease liabilities 240.3 245.5
Accrued expenses and other current liabilities 895.7 809.7
Total current liabilities 2,092.4 1,467.2
Long-term debt 742.2 1,140.5
Long-term finance lease liabilities 246.0 256.1
Long-term operating lease liabilities 1,020.1 1,014.0
Non-current income tax payable 0.0 42.2
Non-current liability for unrecognized tax benefits 132.7 118.7
Other non-current liabilities 124.3 113.6
Commitments and contingencies (Note 12)
Total liabilities 4,357.7 4,152.3
Equity:    
Additional paid-in-capital 2,983.8 2,923.8
Retained earnings 7,265.4 7,051.6
Treasury stock, Class A, at cost; 72.3 million and 70.3 million shares (7,582.5) (7,250.3)
Accumulated other comprehensive loss (225.7) (276.1)
Total equity 2,442.3 2,450.3
Total liabilities and equity 6,800.0 6,602.6
Class A common stock, par value $.01 per share; 112.5 million and 111.7 million shares issued; 40.2 million and 41.4 million shares outstanding    
Equity:    
Common stock 1.1 1.1
Class B common stock, par value $.01 per share; 21.9 million shares issued and outstanding    
Equity:    
Common stock $ 0.2 $ 0.2