Other Assets and Liabilities (Tables)

9 Months Ended

Dec. 30, 2017

Prepaid expenses and other current assets consist of the following:



	December 30, 2017		April 1, 2017
	(millions)
Other taxes receivable	$	147.9	$	127.8
Prepaid rent expense	44.5		37.4
Prepaid samples	14.0		5.9
Restricted cash	13.4		9.8
Prepaid advertising and marketing	10.4		4.1
Prepaid software maintenance	7.4		6.5
Tenant allowances receivable	6.9		16.4
Derivative financial instruments	6.7		23.0
Other prepaid expenses and current assets	53.6		49.5
Total prepaid expenses and other current assets	$	304.8	$	280.4

Other non-current assets consist of the following:



	December 30, 2017		April 1, 2017
	(millions)
Non-current investments	$	83.3	$	21.4
Restricted cash	34.1		33.7
Security deposits	28.9		26.5
Derivative financial instruments	0.2		9.6
Other non-current assets	33.8		40.0
Total other non-current assets	$	180.3	$	131.2

Accrued expenses and other current liabilities consist of the following:



	December 30, 2017		April 1, 2017
	(millions)
Accrued operating expenses	$	223.9	$	188.0
Accrued payroll and benefits	215.6		173.5
Other taxes payable	202.4		172.2
Accrued inventory	179.9		154.9
Restructuring reserve	84.0		140.8
Derivative financial instruments	46.5		12.3
Dividends payable	40.6		40.5
Accrued capital expenditures	33.9		45.7
Deferred income	33.9		29.7
Capital lease obligations	22.1		22.6
Other accrued expenses and current liabilities	6.3		2.5
Total accrued expenses and other current liabilities	$	1,089.1	$	982.7

Other non-current liabilities consist of the following:



	December 30, 2017		April 1, 2017
	(millions)
Capital lease obligations	$	238.3	$	250.9
Deferred rent obligations	203.7		211.1
Derivative financial instruments	37.8		9.4
Deferred tax liabilities	7.5		11.8
Deferred compensation	6.9		7.8
Other non-current liabilities	69.6		50.6
Total other non-current liabilities	$	563.8	$	541.6