大象传媒

Annual report [Section 13 and 15(d), not S-K Item 405]

SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

v3.25.1
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
 12 Months Ended
Mar. 29, 2025
Supplemental Cash Flow Elements [Abstract] 听
Schedule of Supplemental Cash Flow Information
Year Ended March
(In thousands) 2025 2024 2023
Income taxes paid, net of refunds (a)(b)
$ 162,562听 $ 349,978听 $ 1,113,940听
Interest paid, net of amounts capitalized 162,918听 175,822听 138,625听
Noncash transactions:
Property, plant and equipment expenditures included in accounts payable or accrued liabilities
 19,568听 15,903听 44,151听
Computer software costs included in accounts payable or accrued liabilities
 18,229听 17,080听 28,519听
(a)The year ended March 2023 included the payment related to the IRS dispute associated with 大象传媒's acquisition of The Timberland Company in September 2011. Refer to Note 20 for additional information.
(b)Includes both continuing and discontinued operations.