Other Assets and Liabilities (Tables)

6 Months Ended

Sep. 26, 2015

Prepaid expenses and other current assets consist of the following:



	September 26, 2015		March 28, 2015
	(millions)
Other taxes receivable	$	101	$	93
Prepaid rent expense	36		31
Derivative financial instruments	28		65
Tenant allowances receivable	15		14
Prepaid samples	14		12
Restricted cash	11		2
Prepaid advertising and marketing	5		7
Other prepaid expenses and current assets	58		57
Total prepaid expenses and other current assets	$	268	$	281

Other non-current assets consist of the following:



	September 26, 2015		March 28, 2015
	(millions)
Restricted cash	$	33	$	36
Security deposits	32		28
Derivative financial instruments	25		22
Other non-current assets	50		45
Total other non-current assets	$	140	$	131

Accrued expenses and other current liabilities consist of the following:



	September 26, 2015		March 28, 2015
	(millions)
Accrued operating expenses	$	203	$	183
Accrued inventory	186		75
Accrued payroll and benefits	146		162
Other taxes payable	133		108
Accrued capital expenditures	99		62
Dividends payable	42		43
Deferred income	39		38
Restructuring reserve	36		5
Capital lease obligations	20		19
Other accrued expenses and current liabilities	22		20
Total accrued expenses and other current liabilities	$	926	$	715

Other non-current liabilities consist of the following:



	September 26, 2015		March 28, 2015
	(millions)
Capital lease obligations	$	274	$	238
Deferred rent obligations	229		219
Deferred tax liabilities	87		87
Derivative financial instruments	14		1
Deferred income	10		20
Deferred compensation	9		9
Other non-current liabilities	44		41
Total other non-current liabilities	$	667	$	615