Additional Financial Information

3 Months Ended

Jun. 27, 2020

Supplemental Cash Flow Information [Abstract]

Reconciliation of Cash, Cash Equivalents, and Restricted Cash

A reconciliation of cash, cash equivalents, and restricted cash as of June 27, 2020 and March 28, 2020 from the consolidated balance sheets to the consolidated statements of cash flows is as follows:



	June 27, 2020		March 28, 2020
	(millions)
Cash and cash equivalents	$	2,451.3	$	1,620.4
Restricted cash included within prepaid expenses and other current assets	1.4		1.4
Restricted cash included within other non-current assets	8.2		8.0
Total cash, cash equivalents, and restricted cash	$	2,460.9	$	1,629.8

Restricted cash relates to cash held in escrow with certain banks as collateral, primarily to secure guarantees in connection with certain international tax matters and real estate leases.

Cash Interest and Taxes

Cash paid for interest and income taxes is as follows:



	Three Months Ended
	June 27, 2020		June 29, 2019
	(millions)
Cash paid for interest	$	3.3	$	2.4
Cash paid for income taxes	18.9		22.3

Non-cash Transactions

Operating lease ROU assets recorded in connection with the recognition of new lease liabilities were $13.1 million during the three months ended June 27, 2020. Operating and finance lease ROU assets recorded in connection with the recognition of new lease liabilities were $17.7 million and $64.0 million, respectively, during the three months ended June 29, 2019.

Non-cash investing activities also included capital expenditures incurred but not yet paid of $26.4 million and $44.2 million for the three-month periods ended June 27, 2020 and June 29, 2019, respectively.

Non-cash financing activities during the three months ended June 29, 2019 included the conversion of 0.5 million shares of Class B common stock into an equal number of shares of Class A common stock, as discussed in Note 14.

There were no other significant non-cash investing or financing activities for any of the fiscal periods presented.