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v3.21.1

Other Assets and Liabilities (Details) - USD ($) $ in Millions | Mar. 27, 2021 | Mar. 28, 2020
--- | --- | ---
Prepaid Expense and Other Current Assets |  |
Non-trade receivables | $ 28.9 | $ 27.0
Other taxes receivable | 28.4 | 24.7
Prepaid software maintenance | 12.9 | 14.8
Prepaid advertising and marketing | 9.5 | 10.1
Tenant allowances receivable | 8.7 | 1.8
Inventory return asset | 8.3 | 8.9
Cloud computing arrangement implementation costs, current | 8.2 | 8.4
Prepaid logistic services | 7.1 | 6.6
Prepaid occupancy expense | 6.7 | 6.7
Derivative financial instruments, current | 5.6 | 13.7
Prepaid inventory | 5.0 | 0.2
Other prepaid expenses and current assets | 37.3 | 37.9
Total prepaid expenses and other current assets | 166.6 | 160.8
Other Non-current Assets |  |
Security deposits | 31.1 | 29.4
Derivative financial instruments, noncurrent | 10.2 | 48.6
Restricted cash, noncurrent | 7.5 | 8.0
Cloud computing arrangement implementation costs, noncurrent | 5.3 | 4.9
Other non-current assets | 32.3 | 21.0
Total other non-current assets | 86.4 | 111.9
Accrued Expenses and Other Current Liabilities |  |
Accrued operating expenses | 225.0 | 176.4
Accrued payroll and benefits | 223.6 | 186.2
Accrued inventory | 196.1 | 167.1
Restructuring reserve, current | 99.8 | 25.5
Other taxes payable | 64.6 | 47.9
Accrued capital expenditures | 21.3 | 29.1
Finance lease obligations, current | 19.7 | 9.8
Deferred income | 12.0 | 14.6
Derivative financial instruments, current | 0.3 | 6.9
Dividends payable | 0.0 | 49.8
Other accrued expenses and current liabilities | 13.0 | 3.8
Total accrued expenses and other current liabilities | 875.4 | 717.1
Other Non-Current Liabilities |  |
Finance lease obligations, non-current | 370.5 | 189.4
Deferred lease incentives and obligations | 62.4 | 57.8
Derivative financial instruments, non-current | 55.1 | 0.0
Accrued benefits and deferred compensation, noncurrent | 22.4 | 19.5
Deferred tax liabilities | 10.7 | 10.0
Restructuring reserve, noncurrent | 3.6 | 2.0
Other non-current liabilities | 36.1 | 29.8
Total other non-current liabilities | $ 560.8 | $ 308.5

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