Other Assets and Liabilities (Tables)

6 Months Ended

Sep. 30, 2017

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