XML 49 R34.htm IDEA: XBRL DOCUMENT v3.21.1
Other Assets and Liabilities (Tables)
12 Months Ended
Mar. 27, 2021
Balance Sheet Related Disclosures [Abstract]  
Schedule of prepaid expenses and other current assets
Prepaid expenses and other current assets consist of the following:
March 27,
2021
March 28,
2020
 (millions)
Non-trade receivables$28.9 $27.0 
Other taxes receivable28.4 24.7 
Prepaid software maintenance12.9 14.8 
Prepaid advertising and marketing9.5 10.1 
Tenant allowances receivable8.7 1.8 
Inventory return asset8.3 8.9 
Cloud computing arrangement implementation costs8.2 8.4 
Prepaid logistic services7.1 6.6 
Prepaid occupancy expense6.7 6.7 
Derivative financial instruments5.6 13.7 
Prepaid inventory5.0 0.2 
Other prepaid expenses and current assets37.3 37.9 
Total prepaid expenses and other current assets$166.6 $160.8 
Schedule of other non-current assets
Other non-current assets consist of the following:
March 27,
2021
March 28,
2020
 (millions)
Security deposits$31.1 $29.4 
Derivative financial instruments10.2 48.6 
Restricted cash7.5 8.0 
Cloud computing arrangement implementation costs5.3 4.9 
Other non-current assets32.3 21.0 
Total other non-current assets$86.4 $111.9 
Schedule of accrued expenses and other current liabilities
Accrued expenses and other current liabilities consist of the following:
March 27,
2021
March 28,
2020
 (millions)
Accrued operating expenses$225.0 $176.4 
Accrued payroll and benefits223.6 186.2 
Accrued inventory196.1 167.1 
Restructuring reserve99.8 25.5 
Other taxes payable64.6 47.9 
Accrued capital expenditures21.3 29.1 
Finance lease obligations19.7 9.8 
Deferred income12.0 14.6 
Derivative financial instruments0.3 6.9 
Dividends payable— 49.8 
Other accrued expenses and current liabilities13.0 3.8 
Total accrued expenses and other current liabilities$875.4 $717.1 
Schedule of other non-current liabilities
Other non-current liabilities consist of the following:
March 27,
2021
March 28,
2020
 (millions)
Finance lease obligations$370.5 $189.4 
Deferred lease incentives and obligations62.4 57.8 
Derivative financial instruments55.1 — 
Accrued benefits and deferred compensation22.4 19.5 
Deferred tax liabilities10.7 10.0 
Restructuring reserve3.6 2.0 
Other non-current liabilities36.1 29.8 
Total other non-current liabilities$560.8 $308.5