XML 61 R45.htm IDEA: XBRL DOCUMENT 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