XML 26 R14.htm IDEA: XBRL DOCUMENT
v3.20.4

Current Assets and Current Liabilities | 9 Months Ended
--- | ---
Dec. 26, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Current Assets and Current Liabilities | Current Assets and Current Liabilities Prepaid expenses and other current assets consist of the following (in millions):
| December 26, 2020 |  | March 28, 2020
Prepaid taxes | $ | 49 |  |  | $ | 116 |
Other accounts receivables | 12 |  |  | 10 |
Prepaid contracts | 11 |  |  | 17 |
Prepaid insurance | 5 |  |  | 2 |
Interest receivable related to net investment hedges | 5 |  |  | 1 |
Other | 24 |  |  | 21 |
| $ | 106 |  |  | $ | 167 |
Accrued expenses and other current liabilities consist of the following (in millions):
| December 26, 2020 |  | March 28, 2020
Other taxes payable | $ | 66 |  |  | $ | 38 |
Return liabilities | 55 |  |  | 37 |
Accrued rent (1) | 19 |  |  | 10 |
Accrued capital expenditures | 18 |  |  | 31 |
Accrued litigation | 13 |  |  | 10 |
Gift cards and retail store credits | 13 |  |  | 11 |
Professional services | 13 |  |  | 10 |
Accrued advertising and marketing | 9 |  |  | 9 |
Restructuring liability | 7 |  |  | 9 |
Derivative liability | 7 |  |  | — |
Other | 89 |  |  | 76 |
| $ | 309 |  |  | $ | 241 |
(1)The accrued rent balance relates to variable lease payments.

X
- Definition The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement. + References No definition available. + Details
Name: | us-gaap_AdditionalFinancialInformationDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration