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Other Assets and Liabilities | 6 Months Ended
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Sep. 30, 2017
Balance Sheet Related Disclosures [Abstract] |
Other Assets and Liabilities | Other Assets and Liabilities Prepaid expenses and other current assets consist of the following:
|  | September 30, 2017 |  | April 1, 2017
|  | (millions)
Other taxes receivable |  | $ | 143.9 |  |  | $ | 127.8 |
Prepaid rent expense |  | 43.7 |  |  | 37.4 |
Derivative financial instruments |  | 15.3 |  |  | 23.0 |
Restricted cash |  | 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 current assets |  | 53.2 |  |  | 49.5 |
Total prepaid expenses and other current assets |  | $ | 300.3 |  |  | $ | 280.4 |
Other non-current assets consist of the following:
|  | September 30, 2017 |  | April 1, 2017
|  | (millions)
Non-current investments |  | $ | 82.6 |  |  | $ | 21.4 |
Restricted cash |  | 34.0 |  |  | 33.7 |
Security deposits |  | 27.7 |  |  | 26.5 |
Derivative financial instruments |  | 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 consist of the following:
|  | September 30, 2017 |  | April 1, 2017
|  | (millions)
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 |  | 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 consist of the following:
|  | September 30, 2017 |  | April 1, 2017
|  | (millions)
Capital lease obligations |  | $ | 242.6 |  |  | $ | 250.9 |
Deferred rent obligations |  | 208.5 |  |  | 211.1 |
Derivative financial instruments |  | 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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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
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