XML 50 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
Current Assets and Current Liabilities (Tables)
12 Months Ended
Apr. 01, 2017
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Prepaid Expenses and Other Current Assets
Prepaid expenses and other current assets consist of the following (in millions):
 
April 1,
2017
 
April 2,
2016
Prepaid taxes
$
56.6

 
$
57.8

Prepaid rent
21.7

 
27.3

Leasehold incentive receivable
12.0

 
8.9

Unrealized gains on forward foreign exchange contracts
4.7

 
0.1

Restricted cash
1.9

 

Other
25.0

 
19.0

 
$
121.9

 
$
113.1

Accrued Expenses and Other Current Liabilities
Accrued expenses and other current liabilities consist of the following (in millions):
 
April 1,
2017
 
April 2,
2016
Accrued capital expenditures
$
20.5

 
$
33.6

Advance royalties
5.0

 
30.2

Other taxes payable
29.2

 
38.2

Accrued rent
21.5

 
30.5

Gift cards and retail store credits
12.9

 
13.1

Professional services
7.1

 
7.0

Unrealized loss on forward foreign exchange contracts
0.4

 
5.5

Accrued advertising and marketing
10.7

 
8.8

Other
27.7

 
25.9

 
$
135.0

 
$
192.8