Other Assets and Liabilities

Prepaid expenses and other current assets consist of the following:



	September 27, 2014		March 29, 2014
	(millions)
Other taxes receivable	$	76	$	77
Derivative financial instruments	33		3
Tenant allowances receivable	18		22
Prepaid samples	18		13
Prepaid rent expense	14		31
Fixed asset advance	—		19
Other prepaid expenses and current assets	65		59
Total prepaid expenses and other current assets	$	224	$	224

Other non-current assets consist of the following:



	September 27, 2014		March 29, 2014
	(millions)
Restricted cash	$	38	$	42
Assets held under deferred compensation arrangements	33		20
Security deposits	29		27
Derivative financial instruments	11		5
Non-current investments	2		2
Other non-current assets	46		41
Total other non-current assets	$	159	$	137

Accrued expenses and other current liabilities consist of the following:



	September 27, 2014		March 29, 2014
	(millions)
Accrued operating expenses	$	202	$	183
Accrued payroll and benefits	140		190
Accrued inventory	131		84
Other taxes payable	99		76
Accrued capital expenditures	78		45
Deferred income	41		41
Dividends payable	40		40
Capital lease obligations	18		16
Other accrued expenses and current liabilities	13		15
Total accrued expenses and other current liabilities	$	762	$	690

Other non-current liabilities consist of the following:



	September 27, 2014		March 29, 2014
	(millions)
Capital lease obligations	$	249	$	255
Deferred rent obligations	223		224
Deferred tax liabilities	74		81
Deferred compensation	42		29
Deferred income	30		39
Other non-current liabilities	35		26
Total other non-current liabilities	$	653	$	654