XML 35 R24.htm IDEA: XBRL DOCUMENT v3.25.3
Additional Financial Information
6 Months Ended
Sep. 27, 2025
Supplemental Cash Flow Information [Abstract]  
Additional Financial Information Additional Financial Information
Reconciliation 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 assets1.4 1.4 
Restricted cash included within other non-current assets5.6 5.5 
Total cash, cash equivalents, and restricted cash$1,450.0 $1,929.4 
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 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 refunds200.4 113.8 
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 leases3.6 3.9 
Financing cash flows for finance leases11.5 10.8 
Non-cash Transactions
Operating lease ROU assets recorded in connection with the recognition of new lease liabilities were $236.1 million and $106.3 million for the six-month periods ended September 27, 2025 and September 28, 2024, respectively. Finance lease ROU assets recorded in connection with the recognition of new lease liabilities were $1.6 million and $0.4 million for the six-month period ended September 27, 2025 and September 28, 2024, respectively.
Non-cash investing activities also included capital expenditures incurred but not yet paid of $36.1 million and $26.8 million for the six-month periods ended September 27, 2025 and September 28, 2024, respectively.
There were no other significant non-cash investing or financing activities for any of the fiscal periods presented.