XML 94 R38.htm IDEA: XBRL DOCUMENT v2.4.1.9
Cash Flows (Tables)
9 Months Ended
Jan. 02, 2015
Cash Flows [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures
Cash payments for interest on indebtedness and cash payments for taxes on income are as follows:
 
 
Nine Months Ended
(Amounts in millions)
 
January 2, 2015
 
December 27, 2013
Interest
 
$
88

 
$
87

Taxes on income, net of refunds
 
122

 
95

Schedule of Other Significant Noncash Transactions
Non-cash investing activities include the following:
 
 
Nine Months Ended
(Amounts in millions)
 
January 2, 2015
 
December 27, 2013
Capital expenditures in accounts payable and accrued expenses
 
$
42

 
$
48

Capital expenditures through capital lease obligations
 
10

 
96

Assets acquired under long-term financing
 
74

 
5