XML 82 R62.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Other Assets and Liabilities (Details) - USD ($)
$ in Millions
Mar. 30, 2024
Apr. 01, 2023
Prepaid Expense and Other Current Assets    
Non-trade receivables $ 27.2 $ 30.7
Other taxes receivable 26.1 46.7
Prepaid advertising and marketing 19.6 10.4
Prepaid software maintenance 19.2 18.5
Inventory return asset 13.3 10.5
Prepaid occupancy expense 8.3 5.8
Cloud computing arrangement implementation costs, current 7.2 6.2
Prepaid logistic services 6.5 6.5
Derivative financial instruments, current 6.0 1.7
Tenant allowances receivable, current 5.2 3.9
Prepaid Insurance 4.1 4.1
Restricted cash, current 2.8 1.5
Other prepaid expenses and current assets 26.4 42.2
Total prepaid expenses and other current assets 171.9 188.7
Other Non-current Assets    
Security deposits 34.2 33.0
Derivative financial instruments, noncurrent 30.6 42.8
Cloud computing arrangement implementation costs, noncurrent 16.0 10.1
Equity method and other investments 7.5 10.6
Deferred rent assets 6.3 6.8
Restricted cash, noncurrent 5.6 6.1
Other non-current assets 25.5 23.6
Total other non-current assets 125.7 133.0
Accrued Expenses and Other Current Liabilities    
Accrued payroll and benefits 207.7 198.1
Accrued operating expenses 192.0 191.0
Accrued inventory 122.2 139.4
Accrued marketing and advertising 74.2 76.3
Other taxes payable 60.8 32.8
Dividends payable 47.5 49.2
Restructuring reserve, current 32.3 20.8
Accrued capital expenditures 26.7 37.2
Finance lease obligations, current 19.2 20.3
Deferred income 17.3 14.0
Other accrued expenses and current liabilities 9.8 16.4
Total accrued expenses and other current liabilities 809.7 795.5
Other Non-Current Liabilities    
Deferred lease incentives and obligations 41.0 43.2
Asset retirement obligations, noncurrent 34.8 33.8
Accrued benefits and deferred compensation, noncurrent 20.5 12.4
Deferred tax liabilities 7.0 7.2
Derivative financial instruments, non-current 5.2 0.0
Other non-current liabilities 5.1 4.3
Total other non-current liabilities $ 113.6 $ 100.9