Additional Financial Information |
12 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Mar. 28, 2026 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 March 28, 2026 and March 29, 2025 from the consolidated balance sheets to the consolidated statements of cash flows is as follows:
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 Cash paid for interest was $46.5 million, $41.4 million, and $40.5 million in Fiscal 2026, Fiscal 2025, and Fiscal 2024, respectively. Non-cash Transactions Operating lease ROU assets recorded in connection with the recognition of new lease liabilities were $532.0 million, $270.3 million, and $126.5 million during Fiscal 2026, Fiscal 2025, and Fiscal 2024, respectively. Finance lease ROU assets recorded in connection with the recognition of new lease liabilities were $1.6 million, $2.1 million, and $0.5 million during Fiscal 2026, Fiscal 2025, and Fiscal 2024, respectively. Additionally, during Fiscal 2024, $27.1 million of finance lease ROU assets were reclassified and reflected as operating lease ROU assets as a result of certain executed lease amendments. Non-cash investing activities also included capital expenditures incurred but not yet paid of $43.0 million, $31.0 million, and $26.7 million as of the end of Fiscal 2026, Fiscal 2025, and Fiscal 2024, respectively. Non-cash financing activities included the conversion of 3.0 million shares of Class B common stock into an equal number of shares of Class A common stock during Fiscal 2024, as discussed in Note 15. There were no other significant non-cash investing or financing activities for any of the fiscal years presented.
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||