XML 23 R13.htm IDEA: XBRL DOCUMENT
v3.22.4

Other Assets and Liabilities | 9 Months Ended
--- | ---
Dec. 31, 2022
Balance Sheet Related Disclosures [Abstract] |
Other Assets and Liabilities | Other Assets and Liabilities Prepaid expenses and other current assets consist of the following:
|  | December 31, 2022 |  | April 2, 2022
|  | (millions)
Other taxes receivable |  | $ | 49.8 |  |  | $ | 26.2 |
Non-trade receivables |  | 38.1 |  |  | 41.4 |
Prepaid software maintenance |  | 21.3 |  |  | 16.4 |
Prepaid advertising and marketing |  | 17.9 |  |  | 7.9 |
Inventory return asset |  | 16.7 |  |  | 8.3 |
Tenant allowances receivable |  | 8.0 |  |  | 6.1 |
Prepaid occupancy expense |  | 6.6 |  |  | 6.0 |
Prepaid logistic services |  | 6.4 |  |  | 6.6 |
Derivative financial instruments |  | 6.3 |  |  | 8.7 |
Prepaid insurance |  | 6.0 |  |  | 3.0 |
Cloud computing arrangement implementation costs |  | 5.6 |  |  | 4.0 |
Other prepaid expenses and current assets |  | 38.2 |  |  | 37.9 |
Total prepaid expenses and other current assets |  | $ | 220.9 |  |  | $ | 172.5 |
Other non-current assets consist of the following:
|  | December 31, 2022 |  | April 2, 2022
|  | (millions)
Derivative financial instruments |  | $ | 50.0 |  |  | $ | 23.7 |
Security deposits |  | 32.1 |  |  | 30.6 |
Equity method and other investments |  | 10.5 |  |  | 12.0 |
Cloud computing arrangement implementation costs |  | 9.8 |  |  | 9.7 |
Deferred rent assets |  | 6.9 |  |  | 5.2 |
Restricted cash |  | 6.0 |  |  | 6.6 |
Other non-current assets |  | 19.7 |  |  | 23.4 |
Total other non-current assets |  | $ | 135.0 |  |  | $ | 111.2 |
Accrued expenses and other current liabilities consist of the following:
|  | December 31, 2022 |  | April 2, 2022
|  | (millions)
Accrued inventory |  | $ | 271.4 |  |  | $ | 250.2 |
Accrued operating expenses |  | 252.5 |  |  | 223.4 |
Accrued payroll and benefits |  | 155.4 |  |  | 278.0 |
Other taxes payable |  | 60.9 |  |  | 60.9 |
Dividends payable |  | 49.5 |  |  | 48.1 |
Accrued capital expenditures |  | 41.9 |  |  | 49.6 |
Deferred income |  | 21.9 |  |  | 16.5 |
Finance lease obligations |  | 19.9 |  |  | 19.8 |
Restructuring reserve |  | 15.0 |  |  | 30.8 |
Other accrued expenses and current liabilities |  | 10.1 |  |  | 14.1 |
Total accrued expenses and other current liabilities |  | $ | 898.5 |  |  | $ | 991.4 |
Other non-current liabilities consist of the following:
|  | December 31, 2022 |  | April 2, 2022
|  | (millions)
Deferred lease incentives and obligations |  | $ | 45.5 |  |  | $ | 52.7 |
Accrued benefits and deferred compensation |  | 15.2 |  |  | 12.0 |
Deferred tax liabilities |  | 13.8 |  |  | 12.5 |
Derivative financial instruments |  | — |  |  | 18.1 |
Other non-current liabilities |  | 37.0 |  |  | 36.6 |
Total other non-current liabilities |  | $ | 111.5 |  |  | $ | 131.9 |

X
- References No definition available. + Details
Name: | us-gaap_BalanceSheetRelatedDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration