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v3.23.3

Other Assets and Liabilities (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Apr. 01, 2023
--- | --- | ---
Prepaid Expense and Other Assets, Current |  |
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, current | 13.5 | 1.7
Inventory return asset | 12.3 | 10.5
Prepaid occupancy costs | 11.8 | 5.8
Prepaid insurance | 7.0 | 4.1
Cloud computing arrangement implementation costs, current | 6.9 | 6.2
Prepaid logistic services | 6.3 | 6.5
Tenant allowances receivable, current | 3.4 | 3.9
Other prepaid expenses and other current assets | 40.7 | 43.7
Prepaid expenses and other current assets | 221.2 | 188.7
Other Assets, Noncurrent |  |
Derivative financial instruments, noncurrent | 41.8 | 42.8
Security deposits | 31.7 | 33.0
Cloud computing arrangement implementation costs, noncurrent | 15.1 | 10.1
Equity method and other investments | 9.7 | 10.6
Deferred rent assets | 6.6 | 6.8
Restricted cash, noncurrent | 5.4 | 6.1
Other non-current assets | 26.6 | 23.6
Total other non-current assets | 136.9 | 133.0
Accrued Expenses and Other Current Liabilities |  |
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, current | 36.9 | 20.8
Accrued capital expenditures | 31.5 | 37.2
Finance lease obligations, current | 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
Other Non-Current Liabilities |  |
Deferred lease incentives and obligations | 42.4 | 43.2
Deferred tax liabilities | 15.7 | 7.2
Accrued benefits and deferred compensation, noncurrent | 15.2 | 12.4
Restructuring reserve, noncurrent | 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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