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v2.4.1.9

Other Assets and Liabilities | 9 Months Ended
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Dec. 27, 2014
Balance Sheet Related Disclosures [Abstract] |
Other Assets and Other Liabilities | Other Assets and Liabilities Prepaid expenses and other current assets consist of the following:
|  | December 27, 2014 |  | March 29, 2014
|  | (millions)
Other taxes receivable |  | $ | 86 |  |  | $ | 77 |
Derivative financial instruments |  | 51 |  |  | 3 |
Prepaid rent expense |  | 33 |  |  | 31 |
Prepaid samples |  | 18 |  |  | 13 |
Tenant allowances receivable |  | 14 |  |  | 22 |
Prepaid advertising and marketing |  | 12 |  |  | 9 |
Restricted cash |  | 5 |  |  | 5 |
Fixed asset advance |  | — |  |  | 19 |
Other prepaid expenses and current assets |  | 57 |  |  | 45 |
Total prepaid expenses and other current assets |  | $ | 276 |  |  | $ | 224 |
Other non-current assets consist of the following:
|  | December 27, 2014 |  | March 29, 2014
|  | (millions)
Restricted cash |  | $ | 37 |  |  | $ | 42 |
Security deposits |  | 28 |  |  | 27 |
Derivative financial instruments |  | 26 |  |  | 5 |
Assets held under deferred compensation arrangements |  | — |  |  | 20 |
Other non-current assets |  | 41 |  |  | 43 |
Total other non-current assets |  | $ | 132 |  |  | $ | 137 |
Accrued expenses and other current liabilities consist of the following:
|  | December 27, 2014 |  | March 29, 2014
|  | (millions)
Accrued operating expenses |  | $ | 202 |  |  | $ | 183 |
Accrued inventory |  | 140 |  |  | 84 |
Accrued payroll and benefits |  | 132 |  |  | 190 |
Other taxes payable |  | 112 |  |  | 76 |
Accrued capital expenditures |  | 82 |  |  | 45 |
Deferred income |  | 43 |  |  | 41 |
Dividends payable |  | 39 |  |  | 40 |
Capital lease obligations |  | 20 |  |  | 16 |
Other accrued expenses and current liabilities |  | 14 |  |  | 15 |
Total accrued expenses and other current liabilities |  | $ | 784 |  |  | $ | 690 |
Other non-current liabilities consist of the following:
|  | December 27, 2014 |  | March 29, 2014
|  | (millions)
Capital lease obligations |  | $ | 243 |  |  | $ | 255 |
Deferred rent obligations |  | 216 |  |  | 224 |
Deferred tax liabilities |  | 71 |  |  | 81 |
Deferred income |  | 25 |  |  | 39 |
Deferred compensation |  | 9 |  |  | 29 |
Other non-current liabilities |  | 35 |  |  | 26 |
Total other non-current liabilities |  | $ | 599 |  |  | $ | 654 |

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References No definition available. + Details
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