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v3.25.3

Other Assets and Liabilities (Details) - USD ($) $ in Millions | Sep. 27, 2025 | Mar. 29, 2025
--- | --- | ---
Prepaid Expense and Other Assets, Current |  |
Tenant allowances receivable, current | $ 53.6 | $ 46.7
Prepaid information technology subscriptions and maintenance | 45.3 | 19.3
Non-trade receivables | 36.2 | 24.0
Other taxes receivable | 24.6 | 26.7
Prepaid marketing and advertising | 16.9 | 21.7
Inventory return asset | 16.7 | 13.4
Cloud computing arrangement implementation costs, current | 11.7 | 10.1
Prepaid occupancy costs | 11.4 | 11.5
Prepaid insurance | 8.7 | 3.9
Prepaid logistic services | 7.0 | 6.5
Derivative financial instruments, current | 1.9 | 30.9
Restricted cash, current | 1.4 | 1.4
Other prepaid expenses and other current assets | 32.4 | 26.3
Prepaid expenses and other current assets | 267.8 | 242.4
Other Assets, Noncurrent |  |
Security deposits | 40.1 | 37.7
Cloud computing arrangement implementation costs, noncurrent | 21.5 | 16.1
Restricted cash, noncurrent | 5.6 | 5.5
Deferred rent assets | 5.5 | 2.2
Equity method and other investments | 3.0 | 3.1
Deposit for purchase of real estate, noncurrent | 0.0 | 16.8
Other non-current assets | 35.2 | 29.8
Total other non-current assets | 110.9 | 111.2
Accrued Expenses and Other Current Liabilities |  |
Accrued payroll and benefits | 246.1 | 307.4
Accrued operating expenses | 231.9 | 190.1
Accrued inventory | 169.1 | 122.2
Accrued marketing and advertising, current | 109.1 | 76.4
Other taxes payable | 85.0 | 78.5
Dividends payable | 55.3 | 50.7
Accrued capital expenditures | 36.1 | 31.0
Accrued interest | 22.0 | 9.3
Deferred income | 21.8 | 16.6
Finance lease obligations, current | 21.3 | 20.6
Restructuring liability, current | 21.3 | 15.5
Other accrued expenses and current liabilities | 8.4 | 7.8
Total accrued expenses and other current liabilities | 1,027.4 | 926.1
Other Non-Current Liabilities |  |
Asset retirement obligations, noncurrent | 40.9 | 38.5
Derivative financial instruments, noncurrent | 33.8 | 2.4
Deferred lease incentives and obligations | 29.8 | 33.5
Accrued benefits and deferred compensation, noncurrent | 25.8 | 22.5
Deferred tax liabilities | 8.0 | 5.9
Restructuring liability, noncurrent | 6.0 | 3.8
Other non-current liabilities | 3.1 | 2.8
Total other non-current liabilities | $ 147.4 | $ 109.4

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