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v3.8.0.1

Other Assets and Liabilities (Details) - USD ($) $ in Millions | Sep. 30, 2017 | Apr. 01, 2017
--- | --- | ---
Prepaid Expense and Other Assets, Current |  |
Other taxes receivable | $ 143.9 | $ 127.8
Prepaid rent expense | 43.7 | 37.4
Derivative financial instruments, current | 15.3 | 23.0
Restricted Cash, Current | 13.3 | 9.8
Tenant allowances receivable | 10.1 | 16.4
Prepaid samples | 8.7 | 5.9
Prepaid Software Maintenance | 7.2 | 6.5
Prepaid advertising and marketing | 4.9 | 4.1
Other prepaid expenses and other current assets | 53.2 | 49.5
Prepaid expenses and other current assets | 300.3 | 280.4
Other Assets, Noncurrent |  |
Non-current investments | 82.6 | 21.4
Restricted Cash, Noncurrent | 34.0 | 33.7
Security deposits | 27.7 | 26.5
Derivative Asset, Noncurrent | 0.4 | 9.6
Other non-current assets | 34.8 | 40.0
Total other non-current assets | 179.5 | 131.2
Accrued Expenses and Other Current Liabilities |  |
Other taxes payable | 212.5 | 172.2
Accrued operating expenses | 212.4 | 188.0
Accrued inventory | 179.9 | 154.9
Accrued payroll and benefits | 177.6 | 173.5
Restructuring reserve | 95.1 | 140.8
Derivative financial instruments, current | 48.5 | 12.3
Dividends payable | 40.6 | 40.5
Accrued capital expenditures | 37.5 | 45.7
Deferred income | 33.1 | 29.7
Capital lease obligations | 22.1 | 22.6
Other accrued expenses and current liabilities | 2.7 | 2.5
Total accrued expenses and other current liabilities | 1,062.0 | 982.7
Other Non-Current Liabilities |  |
Capital lease obligations | 242.6 | 250.9
Deferred rent obligations | 208.5 | 211.1
Derivative financial instruments, noncurrent | 30.9 | 9.4
Deferred compensation | 7.3 | 7.8
Deferred tax liabilities | 7.0 | 11.8
Other non-current liabilities | 65.3 | 50.6
Total other non-current liabilities | $ 561.6 | $ 541.6

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