XML 92 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Additional Financial Information
9 Months Ended
Dec. 28, 2013
Supplemental Cash Flow Information [Abstract]  
Additional Financial Information
Additional Financial Information
Cash Interest and Taxes
 
 
Three Months Ended
 
Nine Months Ended
 
 
December 28,
2013
 
December 29,
2012
 
December 28,
2013
 
December 29,
2012
 
 
(millions)
Cash paid for interest
 
$
13

 
$
14

 
$
15

 
$
17

Cash paid for income taxes
 
$
60

 
$
33

 
$
228

 
$
240


Non-cash Transactions
Significant non-cash investing activities included the capitalization of fixed assets and recognition of related obligations in the net amount of $51 million and $57 million for the nine months ended December 28, 2013 and December 29, 2012, respectively. In addition, the Company recorded an asset and a corresponding capital lease obligation of $230 million within its consolidated balance sheet in connection with a new lease for a flagship store in New York City, upon taking possession of the property in July 2013 (See Note 15).
Significant non-cash activities also included the gain recorded in connection with the Chaps Menswear License Acquisition in April 2013 (See Note 5).
There were no other significant non-cash investing or financing activities for the periods presented.