Other Assets and Liabilities (Tables)

3 Months Ended

Jul. 01, 2017

Prepaid expenses and other current assets consist of the following:



	July 1, 2017		April 1, 2017
	(millions)
Other taxes receivable	$	135.3	$	127.8
Prepaid rent expense	37.9		37.4
Restricted cash	14.0		9.8
Derivative financial instruments	13.5		23.0
Tenant allowances receivable	12.0		16.4
Prepaid samples	8.4		5.9
Prepaid software maintenance	8.0		6.5
Prepaid advertising and marketing	7.3		4.1
Other prepaid expenses and current assets	62.8		49.5
Total prepaid expenses and other current assets	$	299.2	$	280.4

Other non-current assets consist of the following:



	July 1, 2017		April 1, 2017
	(millions)
Non-current investments	$	80.1	$	21.4
Restricted cash	32.0		33.7
Security deposits	26.4		26.5
Derivative financial instruments	—		9.6
Other non-current assets	36.2		40.0
Total other non-current assets	$	174.7	$	131.2

Accrued expenses and other current liabilities consist of the following:



	July 1, 2017		April 1, 2017
	(millions)
Accrued inventory	$	211.6	$	154.9
Other taxes payable	203.8		172.2
Accrued operating expenses	196.8		188.0
Accrued payroll and benefits	142.0		173.5
Restructuring reserve	118.9		140.8
Dividends payable	40.6		40.5
Accrued capital expenditures	30.6		45.7
Deferred income	30.6		29.7
Capital lease obligations	22.1		22.6
Derivative financial instruments	16.0		12.3
Other accrued expenses and current liabilities	6.4		2.5
Total accrued expenses and other current liabilities	$	1,019.4	$	982.7

Other non-current liabilities consist of the following:



	July 1, 2017		April 1, 2017
	(millions)
Capital lease obligations	$	246.7	$	250.9
Deferred rent obligations	209.7		211.1
Derivative financial instruments	39.2		9.4
Deferred tax liabilities	12.1		11.8
Deferred compensation	7.4		7.8
Other non-current liabilities	66.8		50.6
Total other non-current liabilities	$	581.9	$	541.6