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v3.10.0.1

Other Assets and Liabilities (Details) - USD ($) $ in Millions | Sep. 29, 2018 | Mar. 31, 2018
--- | --- | ---
Prepaid Expense and Other Assets, Current |  |
Other taxes receivable | $ 172.4 | $ 171.4
Prepaid rent expense | 41.8 | 37.0
Non-trade receivables | 28.2 | 16.6
Inventory return asset | 19.8 | 0.0
Prepaid software maintenance | 13.8 | 8.7
Derivative financial instruments, current | 12.7 | 12.3
Restricted cash, current | 11.5 | 15.5
Prepaid advertising and marketing | 11.2 | 6.8
Tenant allowances receivable | 9.9 | 4.3
Other prepaid expenses and other current assets | 37.8 | 51.1
Prepaid expenses and other current assets | 359.1 | 323.7
Other Assets, Noncurrent |  |
Non-current investments | 69.9 | 86.2
Restricted cash, noncurrent | 31.9 | 35.4
Security deposits | 24.7 | 27.3
Other non-current assets | 33.8 | 34.6
Total other non-current assets | 160.3 | 183.5
Accrued Expenses and Other Current Liabilities |  |
Accrued operating expenses | 230.6 | 225.8
Other taxes payable | 204.6 | 194.2
Accrued inventory | 196.4 | 174.0
Accrued payroll and benefits | 175.8 | 227.8
Dividends payable | 50.3 | 40.6
Restructuring reserve, current | 48.6 | 69.6
Accrued capital expenditures | 41.2 | 37.0
Capital lease obligations | 21.1 | 19.5
Deferred income | 19.0 | 30.4
Derivative financial instruments, current | 3.0 | 60.8
Other accrued expenses and current liabilities | 5.6 | 3.7
Total accrued expenses and other current liabilities | 996.2 | 1,083.4
Other Non-Current Liabilities |  |
Capital lease obligations, non-current | 223.0 | 236.4
Deferred rent obligations | 203.5 | 212.2
Deferred tax liabilities | 44.3 | 36.5
Derivative financial instruments, noncurrent | 37.1 | 49.2
Restructuring reserve, noncurrent | 13.9 | 27.9
Other non-current liabilities | 41.9 | 44.5
Total other non-current liabilities | $ 563.7 | $ 606.7

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