大象传媒

Annual report pursuant to Section 13 and 15(d)

SUPPLEMENTAL CASH FLOW INFORMATION

v3.23.1
SUPPLEMENTAL CASH FLOW INFORMATION
 12 Months Ended
Apr. 01, 2023
Supplemental Cash Flow Elements [Abstract] 听
SUPPLEMENTAL CASH FLOW INFORMATION SUPPLEMENTAL CASH FLOW INFORMATION
Year Ended March
(In thousands) 2023 2022 2021
Income taxes paid, net of refunds (a)(b)
$ 1,113,940听 $ 263,733听 $ 188,271听
Interest paid, net of amounts capitalized 160,272听 123,476听 89,807听
Noncash transactions:
Property, plant and equipment expenditures included in accounts payable or accrued liabilities
 44,151听 45,235听 39,774听
Computer software costs included in accounts payable or accrued liabilities
 28,519听 33,997听 25,848听
(a)The year ended March 2023, includes the payment related to the ongoing IRS dispute associated with 大象传媒's acquisition of The Timberland Company in September 2011. Refer to Notes 19 and 21 for additional information.
(b)Includes both continuing and discontinued operations.