XML 25 R13.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Other Assets and Liabilities | 3 Months Ended
--- | ---
Jun. 29, 2024
Balance Sheet Related Disclosures [Abstract] |
Other Assets and Liabilities | Other Assets and Liabilities Prepaid expenses and other current assets consist of the following:
|  | June 29, 2024 |  | March 30, 2024
|  | (millions)
Prepaid software maintenance |  | $ | 33.3 |  |  | $ | 19.2 |
Prepaid marketing and advertising |  | 30.8 |  |  | 19.6 |
Non-trade receivables |  | 22.9 |  |  | 27.2 |
Other taxes receivable |  | 20.9 |  |  | 26.1 |
Tenant allowances receivable |  | 20.8 |  |  | 5.2 |
Prepaid occupancy expense |  | 18.4 |  |  | 8.3 |
Inventory return asset |  | 13.7 |  |  | 13.3 |
Derivative financial instruments |  | 9.6 |  |  | 6.0 |
Cloud computing arrangement implementation costs |  | 7.6 |  |  | 7.2 |
Prepaid insurance |  | 7.4 |  |  | 4.1 |
Prepaid logistic services |  | 6.5 |  |  | 6.5 |
Restricted cash |  | 1.4 |  |  | 2.8 |
Other prepaid expenses and current assets |  | 32.6 |  |  | 26.4 |
Total prepaid expenses and other current assets |  | $ | 225.9 |  |  | $ | 171.9 |
Other non-current assets consist of the following:
|  | June 29, 2024 |  | March 30, 2024
|  | (millions)
Security deposits |  | $ | 35.0 |  |  | $ | 34.2 |
Derivative financial instruments |  | 32.3 |  |  | 30.6 |
Cloud computing arrangement implementation costs |  | 15.6 |  |  | 16.0 |
Equity method and other investments |  | 7.9 |  |  | 7.5 |
Deferred rent assets |  | 6.2 |  |  | 6.3 |
Restricted cash |  | 5.3 |  |  | 5.6 |
Other non-current assets |  | 23.8 |  |  | 25.5 |
Total other non-current assets |  | $ | 126.1 |  |  | $ | 125.7 |
Accrued expenses and other current liabilities consist of the following:
|  | June 29, 2024 |  | March 30, 2024
|  | (millions)
Accrued operating expenses |  | $ | 185.6 |  |  | $ | 192.0 |
Accrued inventory |  | 178.6 |  |  | 122.2 |
Accrued payroll and benefits |  | 138.7 |  |  | 207.7 |
Other taxes payable |  | 79.9 |  |  | 60.8 |
Accrued marketing and advertising |  | 69.9 |  |  | 74.2 |
Dividends payable |  | 51.5 |  |  | 47.5 |
Restructuring reserve |  | 28.3 |  |  | 32.3 |
Accrued capital expenditures |  | 24.1 |  |  | 26.7 |
Finance lease obligations |  | 19.1 |  |  | 19.2 |
Deferred income |  | 18.3 |  |  | 17.3 |
Other accrued expenses and current liabilities |  | 7.5 |  |  | 9.8 |
Total accrued expenses and other current liabilities |  | $ | 801.5 |  |  | $ | 809.7 |
Other non-current liabilities consist of the following:
|  | June 29, 2024 |  | March 30, 2024
|  | (millions)
Deferred lease incentives and obligations |  | $ | 39.2 |  |  | $ | 41.0 |
Asset retirement obligations |  | 34.6 |  |  | 34.8 |
Accrued benefits and deferred compensation |  | 20.5 |  |  | 20.5 |
Deferred tax liabilities |  | 9.5 |  |  | 7.0 |
Derivative financial instruments |  | 0.1 |  |  | 5.2 |
Other non-current liabilities |  | 3.9 |  |  | 5.1 |
Total other non-current liabilities |  | $ | 107.8 |  |  | $ | 113.6 |

X
- References No definition available. + Details
Name: | us-gaap_BalanceSheetRelatedDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration