XML 25 R12.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Other Assets and Liabilities | 3 Months Ended
--- | ---
Jun. 30, 2018
Balance Sheet Related Disclosures [Abstract] |
Other Assets and Liabilities | Other Assets and Liabilities Prepaid expenses and other current assets consist of the following:
|  | June 30, 2018 |  | March 31, 2018
|  | (millions)
Other taxes receivable |  | $ | 164.9 |  |  | $ | 171.4 |
Prepaid rent expense |  | 43.2 |  |  | 37.0 |
Inventory return asset (see Note 4) |  | 21.9 |  |  | — |
Prepaid software maintenance |  | 15.8 |  |  | 8.7 |
Derivative financial instruments |  | 14.7 |  |  | 12.3 |
Prepaid advertising and marketing |  | 9.0 |  |  | 6.8 |
Restricted cash |  | 8.0 |  |  | 15.5 |
Tenant allowances receivable |  | 5.6 |  |  | 4.3 |
Other prepaid expenses and current assets |  | 59.7 |  |  | 67.7 |
Total prepaid expenses and other current assets |  | $ | 342.8 |  |  | $ | 323.7 |
Other non-current assets consist of the following:
|  | June 30, 2018 |  | March 31, 2018
|  | (millions)
Non-current investments |  | $ | 69.5 |  |  | $ | 86.2 |
Restricted cash |  | 35.5 |  |  | 35.4 |
Security deposits |  | 23.4 |  |  | 27.3 |
Derivative financial instruments |  | 1.3 |  |  | — |
Other non-current assets |  | 33.0 |  |  | 34.6 |
Total other non-current assets |  | $ | 162.7 |  |  | $ | 183.5 |
Accrued expenses and other current liabilities consist of the following:
|  | June 30, 2018 |  | March 31, 2018
|  | (millions)
Accrued inventory |  | $ | 230.1 |  |  | $ | 174.0 |
Accrued operating expenses |  | 217.5 |  |  | 225.8 |
Other taxes payable |  | 200.0 |  |  | 194.2 |
Accrued payroll and benefits |  | 146.5 |  |  | 227.8 |
Restructuring reserve |  | 59.0 |  |  | 69.6 |
Dividends payable |  | 50.7 |  |  | 40.6 |
Derivative financial instruments |  | 30.2 |  |  | 60.8 |
Accrued capital expenditures |  | 29.1 |  |  | 37.0 |
Deferred income |  | 25.5 |  |  | 30.4 |
Capital lease obligations |  | 20.0 |  |  | 19.5 |
Other accrued expenses and current liabilities |  | 8.0 |  |  | 3.7 |
Total accrued expenses and other current liabilities |  | $ | 1,016.6 |  |  | $ | 1,083.4 |
Other non-current liabilities consist of the following:
|  | June 30, 2018 |  | March 31, 2018
|  | (millions)
Capital lease obligations |  | $ | 229.1 |  |  | $ | 236.4 |
Deferred rent obligations |  | 199.6 |  |  | 212.2 |
Deferred tax liabilities |  | 33.3 |  |  | 36.5 |
Derivative financial instruments |  | 29.3 |  |  | 49.2 |
Restructuring reserve |  | 23.9 |  |  | 27.9 |
Deferred compensation |  | 6.8 |  |  | 7.0 |
Other non-current liabilities |  | 38.0 |  |  | 37.5 |
Total other non-current liabilities |  | $ | 560.0 |  |  | $ | 606.7 |

X
- References No definition available. + Details
Name: | us-gaap_BalanceSheetRelatedDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration