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Other Assets and Liabilities | 3 Months Ended
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Jul. 02, 2016
Balance Sheet Related Disclosures [Abstract] |
Other Assets and Other Liabilities | Other Assets and Liabilities Prepaid expenses and other current assets consist of the following:
|  | July 2, 2016 |  | April 2, 2016
|  | (millions)
Other taxes receivable |  | $ | 113 |  |  | $ | 112 |
Prepaid rent expense |  | 41 |  |  | 37 |
Derivative financial instruments |  | 21 |  |  | 16 |
Tenant allowances receivable |  | 13 |  |  | 13 |
Prepaid samples |  | 13 |  |  | 9 |
Restricted cash |  | 12 |  |  | 17 |
Prepaid advertising and marketing |  | 9 |  |  | 7 |
Other prepaid expenses and current assets |  | 64 |  |  | 57 |
Total prepaid expenses and other current assets |  | $ | 286 |  |  | $ | 268 |
Other non-current assets consist of the following:
|  | July 2, 2016 |  | April 2, 2016
|  | (millions)
Non-current investments |  | $ | 149 |  |  | $ | 187 |
Restricted cash |  | 34 |  |  | 29 |
Security deposits |  | 31 |  |  | 32 |
Derivative financial instruments |  | 11 |  |  | 6 |
Other non-current assets |  | 40 |  |  | 42 |
Total other non-current assets |  | $ | 265 |  |  | $ | 296 |
Accrued expenses and other current liabilities consist of the following:
|  | July 2, 2016 |  | April 2, 2016
|  | (millions)
Accrued inventory |  | $ | 197 |  |  | $ | 176 |
Accrued operating expenses |  | 182 |  |  | 186 |
Other taxes payable |  | 156 |  |  | 139 |
Accrued payroll and benefits |  | 149 |  |  | 149 |
Restructuring reserve |  | 107 |  |  | 40 |
Accrued capital expenditures |  | 55 |  |  | 65 |
Deferred income |  | 48 |  |  | 50 |
Dividends payable |  | 41 |  |  | 41 |
Derivative financial instruments |  | 27 |  |  | 26 |
Capital lease obligations |  | 22 |  |  | 21 |
Other accrued expenses and current liabilities |  | 8 |  |  | 5 |
Total accrued expenses and other current liabilities |  | $ | 992 |  |  | $ | 898 |
Other non-current liabilities consist of the following:
|  | July 2, 2016 |  | April 2, 2016
|  | (millions)
Capital lease obligations |  | $ | 264 |  |  | $ | 266 |
Deferred rent obligations |  | 217 |  |  | 222 |
Derivative financial instruments |  | 26 |  |  | 33 |
Deferred tax liabilities |  | 13 |  |  | 17 |
Deferred compensation |  | 8 |  |  | 8 |
Other non-current liabilities |  | 49 |  |  | 47 |
Total other non-current liabilities |  | $ | 577 |  |  | $ | 593 |

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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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