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Other Assets and Liabilities | 3 Months Ended
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Jul. 02, 2022
Balance Sheet Related Disclosures [Abstract] |
Other Assets and Liabilities | Other Assets and Liabilities Prepaid expenses and other current assets consist of the following:
|  | July 2, 2022 |  | April 2, 2022
|  | (millions)
Non-trade receivables |  | $ | 41.8 |  |  | $ | 41.4 |
Other taxes receivable |  | 32.1 |  |  | 26.2 |
Prepaid software maintenance |  | 21.2 |  |  | 16.4 |
Derivative financial instruments |  | 20.3 |  |  | 8.7 |
Prepaid advertising and marketing |  | 19.5 |  |  | 7.9 |
Prepaid occupancy expense |  | 11.1 |  |  | 6.0 |
Prepaid insurance |  | 8.2 |  |  | 3.0 |
Inventory return asset |  | 7.8 |  |  | 8.3 |
Prepaid logistic services |  | 6.3 |  |  | 6.6 |
Tenant allowances receivable |  | 5.2 |  |  | 6.1 |
Cloud computing arrangement implementation costs |  | 4.9 |  |  | 4.0 |
Other prepaid expenses and current assets |  | 38.8 |  |  | 37.9 |
Total prepaid expenses and other current assets |  | $ | 217.2 |  |  | $ | 172.5 |
Other non-current assets consist of the following:
|  | July 2, 2022 |  | April 2, 2022
|  | (millions)
Derivative financial instruments |  | $ | 58.0 |  |  | $ | 23.7 |
Security deposits |  | 29.8 |  |  | 30.6 |
Equity method and other investments |  | 12.0 |  |  | 12.0 |
Cloud computing arrangement implementation costs |  | 7.9 |  |  | 9.7 |
Restricted cash |  | 6.0 |  |  | 6.6 |
Deferred rent assets |  | 5.6 |  |  | 5.2 |
Other non-current assets |  | 20.0 |  |  | 23.4 |
Total other non-current assets |  | $ | 139.3 |  |  | $ | 111.2 |
Accrued expenses and other current liabilities consist of the following:
|  | July 2, 2022 |  | April 2, 2022
|  | (millions)
Accrued inventory |  | $ | 303.8 |  |  | $ | 250.2 |
Accrued operating expenses |  | 205.2 |  |  | 223.4 |
Accrued payroll and benefits |  | 150.6 |  |  | 278.0 |
Other taxes payable |  | 67.4 |  |  | 60.9 |
Dividends payable |  | 51.0 |  |  | 48.1 |
Accrued capital expenditures |  | 40.1 |  |  | 49.6 |
Restructuring reserve |  | 21.8 |  |  | 30.8 |
Deferred income |  | 19.5 |  |  | 16.5 |
Finance lease obligations |  | 18.6 |  |  | 19.8 |
Other accrued expenses and current liabilities |  | 8.0 |  |  | 14.1 |
Total accrued expenses and other current liabilities |  | $ | 886.0 |  |  | $ | 991.4 |
Other non-current liabilities consist of the following:
|  | July 2, 2022 |  | April 2, 2022
|  | (millions)
Deferred lease incentives and obligations |  | $ | 50.1 |  |  | $ | 52.7 |
Deferred tax liabilities |  | 13.5 |  |  | 12.5 |
Accrued benefits and deferred compensation |  | 12.0 |  |  | 12.0 |
Derivative financial instruments |  | — |  |  | 18.1 |
Other non-current liabilities |  | 35.8 |  |  | 36.6 |
Total other non-current liabilities |  | $ | 111.4 |  |  | $ | 131.9 |

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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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