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Other Assets and Liabilities (Tables) | 6 Months Ended
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Sep. 30, 2023
Balance Sheet Related Disclosures [Abstract] |
Schedule of prepaid expenses and other current assets | Prepaid expenses and other current assets consist of the following:
|  | September 30, 2023 |  | April 1, 2023
|  | (millions)
Other taxes receivable |  | $ | 46.1 |  |  | $ | 46.7 |
Non-trade receivables |  | 27.2 |  |  | 30.7 |
Prepaid software maintenance |  | 23.3 |  |  | 18.5 |
Prepaid advertising and marketing |  | 22.7 |  |  | 10.4 |
Derivative financial instruments |  | 13.5 |  |  | 1.7 |
Inventory return asset |  | 12.3 |  |  | 10.5 |
Prepaid occupancy expense |  | 11.8 |  |  | 5.8 |
Prepaid insurance |  | 7.0 |  |  | 4.1 |
Cloud computing arrangement implementation costs |  | 6.9 |  |  | 6.2 |
Prepaid logistic services |  | 6.3 |  |  | 6.5 |
Tenant allowances receivable |  | 3.4 |  |  | 3.9 |
Other prepaid expenses and current assets |  | 40.7 |  |  | 43.7 |
Total prepaid expenses and other current assets |  | $ | 221.2 |  |  | $ | 188.7 |
Schedule of other non-current assets | Other non-current assets consist of the following:
|  | September 30, 2023 |  | April 1, 2023
|  | (millions)
Derivative financial instruments |  | $ | 41.8 |  |  | $ | 42.8 |
Security deposits |  | 31.7 |  |  | 33.0 |
Cloud computing arrangement implementation costs |  | 15.1 |  |  | 10.1 |
Equity method and other investments |  | 9.7 |  |  | 10.6 |
Deferred rent assets |  | 6.6 |  |  | 6.8 |
Restricted cash |  | 5.4 |  |  | 6.1 |
Other non-current assets |  | 26.6 |  |  | 23.6 |
Total other non-current assets |  | $ | 136.9 |  |  | $ | 133.0 |
Schedule of accrued expenses and other current liabilities | Accrued expenses and other current liabilities consist of the following:
|  | September 30, 2023 |  | April 1, 2023
|  | (millions)
Accrued inventory |  | $ | 239.3 |  |  | $ | 212.3 |
Accrued operating expenses |  | 193.5 |  |  | 194.4 |
Accrued payroll and benefits |  | 164.0 |  |  | 198.1 |
Other taxes payable |  | 65.2 |  |  | 32.8 |
Dividends payable |  | 48.5 |  |  | 49.2 |
Restructuring reserve |  | 36.9 |  |  | 20.8 |
Accrued capital expenditures |  | 31.5 |  |  | 37.2 |
Finance lease obligations |  | 18.6 |  |  | 20.3 |
Deferred income |  | 15.1 |  |  | 14.0 |
Other accrued expenses and current liabilities |  | 10.5 |  |  | 16.4 |
Total accrued expenses and other current liabilities |  | $ | 823.1 |  |  | $ | 795.5 |
Schedule of non-current liabilities | Other non-current liabilities consist of the following:
|  | September 30, 2023 |  | April 1, 2023
|  | (millions)
Deferred lease incentives and obligations |  | $ | 42.4 |  |  | $ | 43.2 |
Deferred tax liabilities |  | 15.7 |  |  | 7.2 |
Accrued benefits and deferred compensation |  | 15.2 |  |  | 12.4 |
Restructuring reserve |  | 5.1 |  |  | 0.1 |
Other non-current liabilities |  | 36.8 |  |  | 38.0 |
Total other non-current liabilities |  | $ | 115.2 |  |  | $ | 100.9 |

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