XML 52 R37.htm IDEA: XBRL DOCUMENT v3.25.1

Other Assets and Liabilities (Tables)

12 Months Ended

Mar. 29, 2025

Balance Sheet Related Disclosures [Abstract]

Schedule of prepaid expenses and other current assets

Prepaid expenses and other current assets consist of the following:

						March 29, 2025						March 30, 2024
						(millions)
Tenant allowances receivable						$	46.7					$	5.2
Derivative financial instruments						30.9						6.0
Other taxes receivable						26.7						26.1
Non-trade receivables						24.0						27.2
Prepaid marketing and advertising						21.7						19.6
Prepaid software maintenance						19.3						19.2
Inventory return asset						13.4						13.3
Prepaid occupancy expense						11.5						8.3
Cloud computing arrangement implementation costs						10.1						7.2
Prepaid logistic services						6.5						6.5
Prepaid insurance						3.9						4.1
Restricted cash						1.4						2.8
Other prepaid expenses and current assets						26.3						26.4
Total prepaid expenses and other current assets						$	242.4					$	171.9

Schedule of other non-current assets

Other non-current assets consist of the following:

						March 29, 2025						March 30, 2024
						(millions)
Security deposits						$	37.7					$	34.2
Deposit for purchase of real estate						16.8						—
Cloud computing arrangement implementation costs						16.1						16.0
Restricted cash						5.5						5.6
Equity method and other investments						3.1						7.5
Deferred rent assets						2.2						6.3
Derivative financial instruments						—						30.6
Other non-current assets						29.8						25.5
Total other non-current assets						$	111.2					$	125.7

Schedule of accrued expenses and other current liabilities

Accrued expenses and other current liabilities consist of the following:

						March 29, 2025						March 30, 2024
						(millions)
Accrued payroll and benefits						$	307.4					$	207.7
Accrued operating expenses						190.1						192.0
Accrued inventory						122.2						122.2
Other taxes payable						78.5						60.8
Accrued marketing and advertising						76.4						74.2
Dividends payable						50.7						47.5
Accrued capital expenditures						31.0						26.7
Finance lease obligations						20.6						19.2
Deferred income						16.6						17.3
Restructuring reserve						15.5						32.3
Derivative financial instruments						7.7						0.3
Other accrued expenses and current liabilities						9.4						9.5
Total accrued expenses and other current liabilities						$	926.1					$	809.7

Schedule of other non-current liabilities

Other non-current liabilities consist of the following:

						March 29, 2025						March 30, 2024
						(millions)
Asset retirement obligations						$	38.5					$	34.8
Deferred lease incentives and obligations						33.5						41.0
Accrued benefits and deferred compensation						22.5						20.5
Deferred tax liabilities						5.9						7.0
Derivative financial instruments						2.4						5.2
Other non-current liabilities						6.6						5.1
Total other non-current liabilities						$	109.4					$	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

Tabular disclosure of other current liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_OtherCurrentLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of other noncurrent liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_OtherNoncurrentLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of noncurrent assets.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(17))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:	us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the carrying amounts of other current assets.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration