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Other Assets and Liabilities

6 Months Ended

Sep. 28, 2024

Balance Sheet Related Disclosures [Abstract]

Other Assets and Liabilities

Other Assets and Liabilities

Prepaid expenses and other current assets consist of the following:

						September 28, 2024						March 30, 2024
						(millions)
Prepaid software maintenance						$	30.5					$	19.2
Non-trade receivables						24.2						27.2
Other taxes receivable						22.8						26.1
Tenant allowances receivable						22.6						5.2
Derivative financial instruments						18.3						6.0
Prepaid marketing and advertising						16.2						19.6
Inventory return asset						15.7						13.3
Prepaid occupancy expense						12.7						8.3
Prepaid insurance						9.6						4.1
Cloud computing arrangement implementation costs						8.7						7.2
Prepaid logistic services						6.7						6.5
Restricted cash						1.4						2.8
Other prepaid expenses and current assets						23.5						26.4
Total prepaid expenses and other current assets						$	212.9					$	171.9

Other non-current assets consist of the following:

						September 28, 2024						March 30, 2024
						(millions)
Security deposits						$	36.7					$	34.2
Cloud computing arrangement implementation costs						16.3						16.0
Equity method and other investments						7.8						7.5
Deferred rent assets						6.0						6.3
Restricted cash						5.8						5.6
Derivative financial instruments						—						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 consist of the following:

						September 28, 2024						March 30, 2024
						(millions)
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						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						23.6						32.3
Finance lease obligations						20.0						19.2
Deferred income						15.7						17.3
Derivative financial instruments						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 consist of the following:

						September 28, 2024						March 30, 2024
						(millions)
Deferred lease incentives and obligations						$	38.7					$	41.0
Asset retirement obligations						36.9						34.8
Accrued benefits and deferred compensation						20.9						20.5
Deferred tax liabilities						13.1						7.0
Derivative financial instruments						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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- 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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