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v3.10.0.1

Other Assets and Liabilities (Details) - USD ($) $ in Millions | Dec. 29, 2018 | Mar. 31, 2018
--- | --- | ---
Prepaid Expense and Other Assets, Current |  |
Other taxes receivable | $ 176.7 | $ 171.4
Prepaid rent expense | 40.0 | 37.0
Non-trade receivables | 35.8 | 16.6
Inventory return asset | 23.7 | 0.0
Derivative financial instruments, current | 16.0 | 12.3
Prepaid advertising and marketing | 16.0 | 6.8
Restricted cash, current | 12.6 | 15.5
Prepaid software maintenance | 11.5 | 8.7
Tenant allowances receivable | 6.6 | 4.3
Other prepaid expenses and other current assets | 41.6 | 51.1
Prepaid expenses and other current assets | 380.5 | 323.7
Other Assets, Noncurrent |  |
Non-current investments | 45.7 | 86.2
Restricted cash, noncurrent | 30.4 | 35.4
Security deposits | 24.8 | 27.3
Derivative financial instruments, noncurrent | 5.2 | 0.0
Other non-current assets | 39.4 | 34.6
Total other non-current assets | 145.5 | 183.5
Accrued Expenses and Other Current Liabilities |  |
Accrued operating expenses | 253.1 | 225.8
Other taxes payable | 219.9 | 194.2
Accrued payroll and benefits | 214.3 | 227.8
Accrued inventory | 152.5 | 174.0
Restructuring reserve, current | 53.3 | 69.6
Dividends payable | 49.1 | 40.6
Accrued capital expenditures | 35.9 | 37.0
Capital lease obligations | 21.9 | 19.5
Deferred income | 20.1 | 30.4
Derivative financial instruments, current | 4.3 | 60.8
Other accrued expenses and current liabilities | 12.6 | 3.7
Total accrued expenses and other current liabilities | 1,037.0 | 1,083.4
Other Non-Current Liabilities |  |
Capital lease obligations, non-current | 217.9 | 236.4
Deferred rent obligations | 199.4 | 212.2
Deferred tax liabilities | 47.9 | 36.5
Derivative financial instruments, noncurrent | 20.2 | 49.2
Restructuring reserve, noncurrent | 13.4 | 27.9
Other non-current liabilities | 38.1 | 44.5
Total other non-current liabilities | $ 536.9 | $ 606.7

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