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v3.24.3

Other Assets and Liabilities (Details) - USD ($) $ in Millions | Sep. 28, 2024 | Mar. 30, 2024
--- | --- | ---
Prepaid Expense and Other Assets, Current |  |
Prepaid software maintenance | $ 30.5 | $ 19.2
Non-trade receivables | 24.2 | 27.2
Other taxes receivable | 22.8 | 26.1
Tenant allowances receivable, current | 22.6 | 5.2
Derivative financial instruments, current | 18.3 | 6.0
Prepaid marketing and advertising | 16.2 | 19.6
Inventory return asset | 15.7 | 13.3
Prepaid occupancy costs | 12.7 | 8.3
Prepaid insurance | 9.6 | 4.1
Cloud computing arrangement implementation costs, current | 8.7 | 7.2
Prepaid logistic services | 6.7 | 6.5
Restricted cash, current | 1.4 | 2.8
Other prepaid expenses and other current assets | 23.5 | 26.4
Prepaid expenses and other current assets | 212.9 | 171.9
Other Assets, Noncurrent |  |
Security deposits | 36.7 | 34.2
Cloud computing arrangement implementation costs, noncurrent | 16.3 | 16.0
Equity method and other investments | 7.8 | 7.5
Deferred rent assets | 6.0 | 6.3
Restricted cash, noncurrent | 5.8 | 5.6
Derivative financial instruments, noncurrent | 0.0 | 30.6
Other non-current assets | 25.8 | 25.5
Total other non-current assets | 98.4 | 125.7
Accrued Expenses and Other Current Liabilities |  |
Accrued operating expenses | 187.1 | 192.0
Accrued payroll and benefits | 185.3 | 207.7
Accrued inventory | 183.2 | 122.2
Accrued marketing and advertising, current | 95.9 | 74.2
Other taxes payable | 91.0 | 60.8
Dividends payable | 51.2 | 47.5
Accrued capital expenditures | 26.8 | 26.7
Restructuring reserve, current | 23.6 | 32.3
Finance lease obligations, current | 20.0 | 19.2
Deferred income | 15.7 | 17.3
Derivative financial instruments, current | 6.4 | 0.3
Other accrued expenses and current liabilities | 9.5 | 9.5
Total accrued expenses and other current liabilities | 895.7 | 809.7
Other Non-Current Liabilities |  |
Deferred lease incentives and obligations | 38.7 | 41.0
Asset retirement obligations, noncurrent | 36.9 | 34.8
Accrued benefits and deferred compensation, noncurrent | 20.9 | 20.5
Deferred tax liabilities | 13.1 | 7.0
Derivative financial instruments, noncurrent | 8.8 | 5.2
Other non-current liabilities | 5.9 | 5.1
Total other non-current liabilities | $ 124.3 | $ 113.6

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