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v3.8.0.1

Other Assets and Liabilities (Details) - USD ($) $ in Millions | Mar. 31, 2018 | Apr. 01, 2017
--- | --- | ---
Prepaid Expense and Other Current Assets |  |
Other taxes receivable | $ 171.4 | $ 127.8
Prepaid rent expense | 37.0 | 37.4
Restricted cash, current | 15.5 | 9.8
Derivative financial instruments, current | 12.3 | 23.0
Prepaid samples | 11.2 | 5.9
Prepaid software maintenance | 8.7 | 6.5
Prepaid advertising and marketing | 6.8 | 4.1
Tenant allowances receivable | 4.3 | 16.4
Other prepaid expenses and current assets | 56.5 | 49.5
Total prepaid expenses and other current assets | 323.7 | 280.4
Other Non-current Assets |  |
Non-current investments | 86.2 | 21.4
Restricted cash, noncurrent | 35.4 | 33.7
Security deposits | 27.3 | 26.5
Derivative financial instruments, noncurrent | 0.0 | 9.6
Other non-current assets | 34.6 | 40.0
Total other non-current assets | 183.5 | 131.2
Accrued Expenses and Other Current Liabilities |  |
Accrued payroll and benefits | 227.8 | 173.5
Accrued operating expenses | 225.8 | 188.0
Other taxes payable | 194.2 | 172.2
Accrued inventory | 174.0 | 154.9
Restructuring reserve, current | 69.6 | 140.8
Derivative financial instruments, current | 60.8 | 12.3
Dividends payable | 40.6 | 40.5
Accrued capital expenditures | 37.0 | 45.7
Deferred income | 30.4 | 29.7
Capital lease obligations, current | 19.5 | 22.6
Other accrued expenses and current liabilities | 3.7 | 2.5
Total accrued expenses and other current liabilities | 1,083.4 | 982.7
Other Non-Current Liabilities |  |
Capital lease obligations, non-current | 236.4 | 250.9
Deferred rent obligations | 212.2 | 211.1
Derivative financial instruments, non-current | 49.2 | 9.4
Deferred tax liabilities | 36.5 | 11.8
Deferred compensation | 7.0 | 7.8
Other non-current liabilities | 65.4 | 50.6
Total other non-current liabilities | $ 606.7 | $ 541.6

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