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Other Assets and Liabilities | 3 Months Ended
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Jun. 29, 2019
Balance Sheet Related Disclosures [Abstract] |
Other Assets and Liabilities | Other Assets and Liabilities Prepaid expenses and other current assets consist of the following:
|  | June 29, 2019 |  | March 30, 2019
|  | (millions)
Other taxes receivable |  | $ | 171.4 |  |  | $ | 137.9 |
Non-trade receivables |  | 43.8 |  |  | 30.8 |
Restricted cash |  | 34.9 |  |  | 11.9 |
Tenant allowances receivable |  | 24.5 |  |  | 8.2 |
Inventory return asset |  | 21.9 |  |  | 18.4 |
Prepaid occupancy costs |  | 21.0 |  |  | 38.0 |
Prepaid software maintenance |  | 19.0 |  |  | 19.8 |
Derivative financial instruments |  | 14.4 |  |  | 19.8 |
Prepaid advertising and marketing |  | 12.2 |  |  | 9.6 |
Assets held-for-sale(a) |  | — |  |  | 20.8 |
Other prepaid expenses and current assets |  | 49.6 |  |  | 44.1 |
Total prepaid expenses and other current assets |  | $ | 412.7 |  |  | $ | 359.3 |
(a) | Assets held-for-sale as of March 30, 2019 related to the estimated fair value, less costs to sell, of the Company's corporate jet. The jet was sold during the first quarter of Fiscal 2020 with no gain or loss recognized on sale. The Company donated the $20.8 million net cash proceeds received from the sale to the Polo Ralph Lauren Foundation, a non-profit, charitable foundation that supports various philanthropic programs.
Other non-current assets consist of the following:
|  | June 29, 2019 |  | March 30, 2019
|  | (millions)
Non-current investments |  | $ | 34.1 |  |  | $ | 44.9 |
Security deposits |  | 25.3 |  |  | 24.5 |
Derivative financial instruments |  | 9.6 |  |  | 12.2 |
Restricted cash |  | 8.1 |  |  | 30.5 |
Other non-current assets |  | 31.9 |  |  | 46.4 |
Total other non-current assets |  | $ | 109.0 |  |  | $ | 158.5 |
Accrued expenses and other current liabilities consist of the following:
|  | June 29, 2019 |  | March 30, 2019
|  | (millions)
Accrued operating expenses |  | $ | 200.5 |  |  | $ | 235.2 |
Accrued inventory |  | 194.6 |  |  | 141.0 |
Other taxes payable |  | 183.3 |  |  | 158.3 |
Accrued payroll and benefits |  | 145.5 |  |  | 232.5 |
Dividends payable |  | 53.1 |  |  | 48.8 |
Accrued capital expenditures |  | 44.2 |  |  | 47.6 |
Restructuring reserve |  | 36.8 |  |  | 60.4 |
Deferred income |  | 16.2 |  |  | 14.1 |
Finance lease obligations |  | 11.0 |  |  | 22.3 |
Other accrued expenses and current liabilities |  | 15.2 |  |  | 8.2 |
Total accrued expenses and other current liabilities |  | $ | 900.4 |  |  | $ | 968.4 |
Other non-current liabilities consist of the following:
|  | June 29, 2019 |  | March 30, 2019
|  | (millions)
Finance lease obligations |  | $ | 199.4 |  |  | $ | 212.6 |
Deferred lease incentives and obligations |  | 60.8 |  |  | 202.7 |
Derivative financial instruments |  | 15.7 |  |  | 11.9 |
Deferred tax liabilities |  | 10.7 |  |  | 50.2 |
Restructuring reserve |  | 2.5 |  |  | 11.4 |
Other non-current liabilities |  | 50.2 |  |  | 52.1 |
Total other non-current liabilities |  | $ | 339.3 |  |  | $ | 540.9 |

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- 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
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