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v3.23.2

Other Assets and Liabilities (Details) - USD ($) $ in Millions | Jul. 01, 2023 | Apr. 01, 2023
--- | --- | ---
Prepaid Expense and Other Assets, Current |  |
Non-trade receivables | $ 33.0 | $ 30.7
Other taxes receivable | 26.9 | 46.7
Prepaid advertising and marketing | 25.2 | 10.4
Prepaid software maintenance | 21.0 | 18.5
Prepaid occupancy costs | 15.6 | 5.8
Inventory return asset | 9.6 | 10.5
Prepaid insurance | 9.3 | 4.1
Cloud computing arrangement implementation costs, current | 7.1 | 6.2
Prepaid logistic services | 6.5 | 6.5
Derivative financial instruments, current | 4.6 | 1.7
Tenant allowances receivable, current | 4.3 | 3.9
Other prepaid expenses and other current assets | 44.9 | 43.7
Prepaid expenses and other current assets | 208.0 | 188.7
Other Assets, Noncurrent |  |
Security deposits | 32.4 | 33.0
Derivative financial instruments, noncurrent | 30.8 | 42.8
Cloud computing arrangement implementation costs, noncurrent | 10.7 | 10.1
Equity method and other investments | 10.6 | 10.6
Deferred rent assets | 6.7 | 6.8
Restricted cash, noncurrent | 5.6 | 6.1
Other non-current assets | 25.9 | 23.6
Total other non-current assets | 122.7 | 133.0
Accrued Expenses and Other Current Liabilities |  |
Accrued inventory | 267.6 | 212.3
Accrued operating expenses | 178.6 | 194.4
Accrued payroll and benefits | 139.3 | 198.1
Other taxes payable | 50.4 | 32.8
Dividends payable | 49.0 | 49.2
Restructuring reserve, current | 40.3 | 20.8
Accrued capital expenditures | 36.1 | 37.2
Finance lease obligations, current | 19.5 | 20.3
Deferred income | 18.0 | 14.0
Other accrued expenses and current liabilities | 10.2 | 16.4
Total accrued expenses and other current liabilities | 809.0 | 795.5
Other Non-Current Liabilities |  |
Deferred lease incentives and obligations | 44.5 | 43.2
Deferred tax liabilities | 12.8 | 7.2
Accrued benefits and deferred compensation, noncurrent | 12.4 | 12.4
Restructuring reserve, noncurrent | 6.0 | 0.1
Other non-current liabilities | 37.5 | 38.0
Total other non-current liabilities | $ 113.2 | $ 100.9

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