Other Assets and Liabilities (Tables)

3 Months Ended

Jun. 30, 2018

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