XML 94 R51.htm IDEA: XBRL DOCUMENT v3.19.3
Other Assets and Liabilities (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 29, 2019
Dec. 29, 2018
Sep. 28, 2019
Sep. 29, 2018
Mar. 30, 2019
Balance Sheet Related Disclosures [Abstract]          
Gain (loss) on disposal of property $ 0.0        
Proceeds from sale of property   $ 20.0 $ 20.8 $ 0.0  
Prepaid Expense and Other Assets, Current          
Other taxes receivable     59.2   $ 137.9
Non-trade receivables     30.5   30.8
Tenant allowances receivable     24.8   8.2
Derivative financial instruments, current     23.2   19.8
Inventory return asset     22.1   18.4
Prepaid software maintenance     21.2   19.8
Prepaid occupancy costs     16.1   38.0
Prepaid advertising and marketing     13.9   9.6
Restricted cash, current     7.1   11.9
Assets held-for-sale     0.0   20.8
Other prepaid expenses and other current assets     49.8   44.1
Prepaid expenses and other current assets     267.9   359.3
Other Assets, Noncurrent          
Derivative financial instruments, noncurrent     30.2   12.2
Security deposits     27.7   24.5
Restricted cash, noncurrent     8.1   30.5
Non-current investments     0.0   44.9
Other non-current assets     34.0   46.4
Total other non-current assets     100.0   158.5
Accrued Expenses and Other Current Liabilities          
Accrued operating expenses     191.4   235.2
Accrued inventory     171.5   141.0
Accrued payroll and benefits     152.0   232.5
Other taxes payable     66.8   158.3
Accrued capital expenditures     55.3   47.6
Dividends payable     51.3   48.8
Restructuring reserve, current     31.5   60.4
Deferred income     15.1   14.1
Finance lease obligations, current     10.7   22.3
Derivative financial instruments, current     5.2   3.6
Other accrued expenses and current liabilities     4.3   4.6
Total accrued expenses and other current liabilities     755.1   968.4
Other Non-Current Liabilities          
Finance lease obligations, noncurrent     196.1   212.6
Deferred lease incentives and obligations     62.1   202.7
Accrued benefits and deferred compensation, noncurrent     20.1   26.2
Deferred tax liabilities     13.1   50.2
Restructuring reserve, noncurrent     2.9   11.4
Derivative financial instruments, noncurrent     0.0   11.9
Other non-current liabilities     24.8   25.9
Total other non-current liabilities     $ 319.1   $ 540.9