XML 70 R22.htm IDEA: XBRL DOCUMENT v2.3.0.15
Additional Financial Information
6 Months Ended
Oct. 01, 2011
Additional Financial Information [Abstract] 
Additional Financial Information
 
17.   Additional Financial Information
 
Cash Interest and Taxes
 
                                 
    Three Months Ended     Six Months Ended  
    October 1,
    October 2,
    October 1,
    October 2,
 
    2011     2010     2011     2010  
    (millions)  
 
Cash paid for interest
  $ 2.2     $ 1.9     $ 7.1     $ 2.8  
                                 
Cash paid for income taxes
  $  13.9     $  89.0     $  25.3     $  123.9  
                                 
 
Non-cash Transactions
 
Significant non-cash investing activities included the capitalization of fixed assets and recognition of related obligations in the net amount of $60.3 million for the six months ended October 1, 2011, largely reflecting amounts capitalized in connection with the launch of our Ralph Lauren Denim & Supply product line, and $20.3 million for the six months ended October 2, 2010.
 
Significant non-cash financing activities during the six months ended October 2, 2010 included the conversion of 11.3 million shares of Class B common stock into an equal number of shares of Class A common stock by Mr. Ralph Lauren, pursuant to the terms of the security.
 
There were no other significant non-cash investing or financing activities for the fiscal periods presented.