XML 48 R37.htm IDEA: XBRL DOCUMENT
v3.25.3

Additional Financial Information (Tables) | 6 Months Ended
--- | ---
Sep. 27, 2025
Supplemental Cash Flow Information [Abstract] |
Schedule of Cash, Cash Equivalents, and Restricted Cash | A reconciliation of cash, cash equivalents, and restricted cash as of September 27, 2025 and March 29, 2025 from the consolidated balance sheets to the consolidated statements of cash flows is as follows:
|  | September 27, 2025 |  | March 29, 2025
|  | (millions)
Cash and cash equivalents |  | $ | 1,443.0 |  |  | $ | 1,922.5 |
Restricted cash included within prepaid expenses and other current assets |  | 1.4 |  |  | 1.4 |
Restricted cash included within other non-current assets |  | 5.6 |  |  | 5.5 |
Total cash, cash equivalents, and restricted cash |  | $ | 1,450.0 |  |  | $ | 1,929.4 |
Cash Paid for Interest and Taxes | Cash paid for interest and income taxes is as follows:
|  |  |  | Six Months Ended
|  |  |  |  |  | September 27, 2025 |  | September 28, 2024
|  |  |  |  |  | (millions)
Cash paid for interest |  |  |  |  |  | $ | 20.4 |  |  | $ | 21.1 |
Cash paid for income taxes, net of refunds |  |  |  |  |  | 200.4 |  |  | 113.8 |
Cash Paid for Leases | The following table summarizes certain cash flow information related to the Company's leases:
|  | Six Months Ended
|  | September 27, 2025 |  | September 28, 2024
|  | (millions)
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows for operating leases |  | $ | 163.2 |  |  | $ | 176.5 |
Operating cash flows for finance leases |  | 3.6 |  |  | 3.9 |
Financing cash flows for finance leases |  | 11.5 |  |  | 10.8 |

X
- Definition Cash paid for amounts included in the measurement of lease liabilities, Lessee + References No definition available. + Details
Name: | rl_CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilitiesLesseeTableTextBlock
Namespace Prefix: | rl_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of Cash, Cash Equivalents, and Restricted Cash [Table Text Block] + References No definition available. + Details
Name: | rl_ScheduleofCashCashEquivalentsandRestrictedCashTableTextBlock
Namespace Prefix: | rl_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration