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v3.3.1.900

Other Assets and Liabilities | 9 Months Ended
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Dec. 26, 2015
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 26, 2015 |  | March 28, 2015
|  | (millions)
Other taxes receivable |  | $ | 102 |  |  | $ | 93 |
Prepaid rent expense |  | 34 |  |  | 31 |
Derivative financial instruments |  | 19 |  |  | 65 |
Prepaid samples |  | 16 |  |  | 12 |
Restricted cash |  | 14 |  |  | 2 |
Tenant allowances receivable |  | 12 |  |  | 14 |
Prepaid advertising and marketing |  | 11 |  |  | 7 |
Other prepaid expenses and current assets |  | 61 |  |  | 57 |
Total prepaid expenses and other current assets |  | $ | 269 |  |  | $ | 281 |
Other non-current assets consist of the following:
|  | December 26, 2015 |  | March 28, 2015
|  | (millions)
Security deposits |  | $ | 32 |  |  | $ | 28 |
Restricted cash |  | 30 |  |  | 36 |
Derivative financial instruments |  | 26 |  |  | 22 |
Other non-current assets |  | 50 |  |  | 45 |
Total other non-current assets |  | $ | 138 |  |  | $ | 131 |
Accrued expenses and other current liabilities consist of the following:
|  | December 26, 2015 |  | March 28, 2015
|  | (millions)
Accrued operating expenses |  | $ | 249 |  |  | $ | 183 |
Accrued inventory |  | 171 |  |  | 75 |
Other taxes payable |  | 146 |  |  | 108 |
Accrued payroll and benefits |  | 130 |  |  | 162 |
Accrued capital expenditures |  | 97 |  |  | 62 |
Deferred income |  | 44 |  |  | 38 |
Dividends payable |  | 42 |  |  | 43 |
Restructuring reserve |  | 35 |  |  | 5 |
Capital lease obligations |  | 20 |  |  | 19 |
Derivative financial instruments |  | 9 |  |  | 18 |
Other accrued expenses and current liabilities |  | 6 |  |  | 2 |
Total accrued expenses and other current liabilities |  | $ | 949 |  |  | $ | 715 |
Other non-current liabilities consist of the following:
|  | December 26, 2015 |  | March 28, 2015
|  | (millions)
Capital lease obligations |  | $ | 269 |  |  | $ | 238 |
Deferred rent obligations |  | 222 |  |  | 219 |
Deferred tax liabilities |  | 87 |  |  | 87 |
Derivative financial instruments |  | 10 |  |  | 1 |
Deferred compensation |  | 8 |  |  | 9 |
Deferred income |  | 5 |  |  | 20 |
Other non-current liabilities |  | 46 |  |  | 41 |
Total other non-current liabilities |  | $ | 647 |  |  | $ | 615 |

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