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Other Assets and Liabilities

6 Months Ended

Sep. 30, 2023

Balance Sheet Related Disclosures [Abstract]

Other Assets and Liabilities

Other Assets and Liabilities

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

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

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

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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- References

No definition available.

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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://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//210/tableOfContent

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