XML 57 R37.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Other Assets and Liabilities (Tables)
12 Months Ended
Mar. 30, 2024
Balance Sheet Related Disclosures [Abstract]  
Schedule of prepaid expenses and other current assets
Prepaid expenses and other current assets consist of the following:
March 30,
2024
April 1,
2023
 (millions)
Non-trade receivables$27.2 $30.7 
Other taxes receivable26.1 46.7 
Prepaid marketing and advertising19.6 10.4 
Prepaid software maintenance19.2 18.5 
Inventory return asset13.3 10.5 
Prepaid occupancy expense8.3 5.8 
Cloud computing arrangement implementation costs7.2 6.2 
Prepaid logistic services6.5 6.5 
Derivative financial instruments6.0 1.7 
Tenant allowances receivable5.2 3.9 
Prepaid insurance4.1 4.1 
Restricted cash2.8 1.5 
Other prepaid expenses and current assets26.4 42.2 
Total prepaid expenses and other current assets$171.9 $188.7 
Schedule of other non-current assets
Other non-current assets consist of the following:
March 30,
2024
April 1,
2023
 (millions)
Security deposits$34.2 $33.0 
Derivative financial instruments30.6 42.8 
Cloud computing arrangement implementation costs16.0 10.1 
Equity method and other investments7.5 10.6 
Deferred rent assets6.3 6.8 
Restricted cash5.6 6.1 
Other non-current assets25.5 23.6 
Total other non-current assets$125.7 $133.0 
Schedule of accrued expenses and other current liabilities
Accrued expenses and other current liabilities consist of the following:
March 30,
2024
April 1,
2023
 (millions)
Accrued payroll and benefits$207.7 $198.1 
Accrued operating expenses192.0 191.0 
Accrued inventory122.2 139.4 
Accrued marketing and advertising74.2 76.3 
Other taxes payable60.8 32.8 
Dividends payable47.5 49.2 
Restructuring reserve32.3 20.8 
Accrued capital expenditures26.7 37.2 
Finance lease obligations19.2 20.3 
Deferred income17.3 14.0 
Other accrued expenses and current liabilities9.8 16.4 
Total accrued expenses and other current liabilities$809.7 $795.5 
Schedule of other non-current liabilities
Other non-current liabilities consist of the following:
March 30,
2024
April 1,
2023
 (millions)
Deferred lease incentives and obligations$41.0 $43.2 
Asset retirement obligations34.8 33.8 
Accrued benefits and deferred compensation20.5 12.4 
Deferred tax liabilities7.0 7.2 
Derivative financial instruments5.2 — 
Other non-current liabilities5.1 4.3 
Total other non-current liabilities$113.6 $100.9