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