Other Assets and Liabilities

Prepaid expenses and other current assets consist of the following:



	September 29, 2018		March 31, 2018
	(millions)
Other taxes receivable	$	172.4	$	171.4
Prepaid rent expense	41.8		37.0
Non-trade receivables	28.2		16.6
Inventory return asset (see Note 4)	19.8		—
Prepaid software maintenance	13.8		8.7
Derivative financial instruments	12.7		12.3
Restricted cash	11.5		15.5
Prepaid advertising and marketing	11.2		6.8
Tenant allowances receivable	9.9		4.3
Other prepaid expenses and current assets	37.8		51.1
Total prepaid expenses and other current assets	$	359.1	$	323.7

Other non-current assets consist of the following:



	September 29, 2018		March 31, 2018
	(millions)
Non-current investments	$	69.9	$	86.2
Restricted cash	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 consist of the following:



	September 29, 2018		March 31, 2018
	(millions)
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	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	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 consist of the following:



	September 29, 2018		March 31, 2018
	(millions)
Capital lease obligations	$	223.0	$	236.4
Deferred rent obligations	203.5		212.2
Deferred tax liabilities	44.3		36.5
Derivative financial instruments	37.1		49.2
Restructuring reserve	13.9		27.9
Other non-current liabilities	41.9		44.5
Total other non-current liabilities	$	563.7	$	606.7