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v3.7.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Jul. 01, 2017 | Jul. 02, 2016
Cash flows from operating activities |  |
Net income | $ 125.5 | $ 146.3
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 47.6 | 50.4
Equity compensation expense | 10.8 | 9.8
Deferred income taxes | 7.1 | 8.5
Amortization of deferred rent | (0.5) | 1.1
Loss on disposal of fixed assets | 0.9 | 0.2
Amortization of deferred financing costs | 0.2 | 0.2
Tax deficit (benefit) on exercise of share options | 4.9 | (0.8)
Foreign currency losses | (1.2) | 1.3
Change in assets and liabilities: |  |
Receivables, net | 98.2 | 127.5
Inventories | (55.6) | (32.4)
Prepaid expenses and other current assets | (4.7) | 8.0
Other assets | 1.1 | (0.4)
Accounts payable | (23.7) | 25.6
Accrued expenses and other current liabilities | (18.1) | (29.1)
Other long-term liabilities | 1.8 | 7.1
Net cash provided by operating activities | 194.3 | 323.3
Cash flows from investing activities |  |
Capital expenditures | (14.8) | (46.9)
Purchase of intangible assets | 0.0 | (0.2)
Cash paid for business acquisition, net of cash acquired | (1.4) | (480.6)
Net cash used in investing activities | (16.2) | (527.7)
Cash flows from financing activities |  |
Borrowings under revolving credit agreement | 409.6 | 246.6
Repayments under revolving credit agreement | (386.9) | (2.2)
Repurchases of treasury shares | (160.3) | (404.4)
Exercises of employee share options | 0.1 | 3.0
Other financing activities | (0.2) | 0.0
Net cash used in financing activities | (137.7) | (157.0)
Effect of exchange rate changes on cash and cash equivalents | 3.7 | (3.5)
Net increase (decrease) in cash and cash equivalents and restricted cash | 44.1 | (364.9)
Beginning of period (including restricted cash of $1.9 million at April 1, 2017) | 229.6 | 702.0
End of period | 273.7 | 337.1
Supplemental disclosures of cash flow information |  |
Cash paid for interest | 1.3 | 0.3
Cash paid for income taxes | 11.9 | 16.3
Supplemental disclosure of non-cash investing and financing activities |  |
Accrued capital expenditures | $ 12.8 | $ 28.2

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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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