XML 15 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Assets and Liabilities (Details) (USD $)
In Millions, unless otherwise specified
Sep. 27, 2014
Mar. 29, 2014
Prepaid Expense and Other Assets, Current [Abstract]    
Other taxes receivable $ 76 $ 77
Derivative financial instruments 33 3
Tenant allowances receivable 18 22
Prepaid samples 18 13
Prepaid rent expense 14 31
Fixed asset advance 0 19
Other prepaid expenses and current assets 65 59
Prepaid expenses and other current assets 224 224
Other Assets, Noncurrent [Abstract]    
Restricted cash 38 42
Assets held under deferred compensation arrangements 33 20
Security deposits 29 27
Derivative asset, noncurrent 11 5
Non-current investments 2 2
Other non-current assets 46 41
Total other non-current assets 159 137
Accrued Expenses and Other Current Liabilities    
Accrued operating expenses 202 183
Accrued payroll and benefits 140 190
Accrued inventory 131 84
Other taxes payable 99 76
Accrued capital expenditures 78 45
Deferred income, current 41 41
Dividends payable 40 40
Capital lease obligations, current 18 16
Other accrued expenses and current liabilities 13 15
Total accrued expenses and other current liabilities 762 690
Other Non-Current Liabilities    
Capital lease obligations, non-current 249 255
Deferred rent obligations 223 224
Deferred tax liabilities 74 81
Deferred compensation liability 42 29
Deferred income, non-current 30 39
Other non-current liabilities 35 26
Total other non-current liabilities $ 653 $ 654