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v3.20.2

Other Assets and Liabilities (Details) - USD ($) $ in Millions | Jun. 27, 2020 | Mar. 28, 2020
--- | --- | ---
Prepaid Expense and Other Assets, Current |  |
Prepaid inventory | $ 41.8 | $ 0.2
Non-trade receivables | 32.8 | 27.0
Other taxes receivable | 22.3 | 24.7
Prepaid software maintenance | 15.7 | 14.8
Inventory return asset | 10.5 | 8.9
Cloud computing arrangement implementation costs, current | 9.3 | 8.4
Prepaid advertising and marketing | 7.1 | 10.1
Prepaid occupancy costs | 5.8 | 6.7
Derivative financial instruments, current | 3.7 | 13.7
Other prepaid expenses and other current assets | 51.6 | 46.3
Prepaid expenses and other current assets | 200.6 | 160.8
Other Assets, Noncurrent |  |
Derivative financial instruments, noncurrent | 42.9 | 48.6
Security deposits | 29.2 | 29.4
Restricted cash, noncurrent | 8.2 | 8.0
Cloud computing arrangement implementation costs, noncurrent | 5.1 | 4.9
Other non-current assets | 20.6 | 21.0
Total other non-current assets | 106.0 | 111.9
Accrued Expenses and Other Current Liabilities |  |
Accrued inventory | 181.5 | 167.1
Accrued operating expenses | 181.0 | 176.4
Accrued payroll and benefits | 149.5 | 186.2
Other taxes payable | 65.0 | 47.9
Accrued capital expenditures | 26.4 | 29.1
Restructuring reserve, current | 17.1 | 25.5
Deferred income | 15.0 | 14.6
Finance lease obligations, current | 9.4 | 9.8
Derivative financial instruments, current | 0.7 | 6.9
Dividends payable | 0.0 | 49.8
Other accrued expenses and current liabilities | 11.6 | 3.8
Total accrued expenses and other current liabilities | 657.2 | 717.1
Other Non-Current Liabilities |  |
Finance lease obligations, noncurrent | 189.7 | 189.4
Deferred lease incentives and obligations | 55.8 | 57.8
Accrued benefits and deferred compensation, noncurrent | 18.6 | 19.5
Derivative financial instruments, noncurrent | 17.5 | 0.0
Deferred tax liabilities | 10.5 | 10.0
Other non-current liabilities | 33.7 | 31.8
Total other non-current liabilities | $ 325.8 | $ 308.5

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- Definition Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121566466&loc=d3e6935-107765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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