XML 90 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Assets and Liabilities (Details) (USD $)
In Millions, unless otherwise specified
Dec. 28, 2013
Mar. 30, 2013
Prepaid Expense and Other Assets, Current [Abstract]    
Other taxes receivable $ 68 $ 31
Prepaid rent expense 29 28
Tenant allowances receivable 26 17
Fixed asset advance 19 0
Prepaid samples 18 14
Derivative financial instruments 6 15
Other prepaid expenses and current assets 62 56
Prepaid expenses and other current assets 228 161
Other Liabilities, Current [Abstract]    
Accrued operating expenses 190 172
Accrued payroll and benefits 134 199
Accrued inventory 132 93
Other taxes payable 81 51
Accrued capital expenditures 51 53
Deferred income 43 40
Dividends payable 40 36
Unrecognized Tax Benefits, Current 27 0
Other accrued expenses and current liabilities 30 20
Accrued expenses and other current liabilities 728 664
Other Liabilities, Noncurrent [Abstract]    
Capital lease obligations 258 38
Deferred rent obligations 220 189
Deferred income 44 58
Deferred tax liabilities 28 30
Deferred compensation 29 12
Other non-current liabilities 41 35
Other non-current liabilities $ 620 $ 362