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v3.22.1

Other Assets and Liabilities (Details) - USD ($) $ in Millions | Apr. 02, 2022 | Mar. 27, 2021
--- | --- | ---
Prepaid Expense and Other Current Assets |  |
Non-trade receivables | $ 41.4 | $ 28.9
Other taxes receivable | 26.2 | 28.4
Prepaid software maintenance | 16.4 | 12.9
Derivative financial instruments, current | 8.7 | 5.6
Inventory return asset | 8.3 | 8.3
Prepaid advertising and marketing | 7.9 | 9.5
Prepaid logistic services | 6.6 | 7.1
Tenant allowances receivable, current | 6.1 | 8.7
Prepaid occupancy expense | 6.0 | 6.7
Cloud computing arrangement implementation costs, current | 4.0 | 8.2
Prepaid inventory | 0.5 | 5.0
Other prepaid expenses and current assets | 40.4 | 37.3
Total prepaid expenses and other current assets | 172.5 | 166.6
Other Non-current Assets |  |
Security deposits | 30.6 | 31.1
Derivative financial instruments, noncurrent | 23.7 | 10.2
Equity method and other investments | 12.0 | 6.3
Cloud computing arrangement implementation costs, noncurrent | 9.7 | 5.3
Restricted cash, noncurrent | 6.6 | 7.5
Deferred Rent Receivables, Net, Noncurrent | 5.2 | 3.4
Other non-current assets | 23.4 | 22.6
Total other non-current assets | 111.2 | 86.4
Accrued Expenses and Other Current Liabilities |  |
Accrued payroll and benefits | 278.0 | 223.6
Accrued inventory | 250.2 | 196.1
Accrued operating expenses | 223.4 | 225.0
Other taxes payable | 60.9 | 64.6
Accrued capital expenditures | 49.6 | 21.3
Dividends payable | 48.1 | 0.0
Restructuring reserve, current | 30.8 | 99.8
Finance lease obligations, current | 19.8 | 19.7
Deferred income | 16.5 | 12.0
Other accrued expenses and current liabilities | 14.1 | 13.3
Total accrued expenses and other current liabilities | 991.4 | 875.4
Other Non-Current Liabilities |  |
Deferred lease incentives and obligations | 52.7 | 62.4
Derivative financial instruments, non-current | 18.1 | 55.1
Deferred tax liabilities | 12.5 | 10.7
Accrued benefits and deferred compensation, noncurrent | 12.0 | 22.4
Other non-current liabilities | 36.6 | 39.7
Total other non-current liabilities | $ 131.9 | $ 190.3

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