XML 40 R29.htm IDEA: XBRL DOCUMENT v3.25.3
Other Assets and Liabilities (Tables)
6 Months Ended
Sep. 27, 2025
Balance Sheet Related Disclosures [Abstract]  
Schedule of prepaid expenses and other current assets
Prepaid expenses and other current assets consist of the following:
September 27,
2025
March 29,
2025
 (millions)
Tenant allowances receivable$53.6 $46.7 
Prepaid information technology subscriptions and maintenance45.3 19.3 
Non-trade receivables36.2 24.0 
Other taxes receivable24.6 26.7 
Prepaid marketing and advertising16.9 21.7 
Inventory return asset16.7 13.4 
Cloud computing arrangement implementation costs11.7 10.1 
Prepaid occupancy expense11.4 11.5 
Prepaid insurance8.7 3.9 
Prepaid logistic services7.0 6.5 
Derivative financial instruments1.9 30.9 
Restricted cash1.4 1.4 
Other prepaid expenses and current assets32.4 26.3 
Total prepaid expenses and other current assets$267.8 $242.4 
Schedule of other non-current assets
Other non-current assets consist of the following:
September 27,
2025
March 29,
2025
 (millions)
Security deposits$40.1 $37.7 
Cloud computing arrangement implementation costs21.5 16.1 
Restricted cash5.6 5.5 
Deferred rent assets5.5 2.2 
Equity method and other investments3.0 3.1 
Deposit for purchase of real estate— 16.8 
Other non-current assets35.2 29.8 
Total other non-current assets$110.9 $111.2 
Schedule of accrued expenses and other current liabilities
Accrued expenses and other current liabilities consist of the following:
September 27,
2025
March 29,
2025
 (millions)
Accrued payroll and benefits$246.1 $307.4 
Accrued operating expenses231.9 190.1 
Accrued inventory169.1 122.2 
Accrued marketing and advertising109.1 76.4 
Other taxes payable85.0 78.5 
Dividends payable55.3 50.7 
Accrued capital expenditures36.1 31.0 
Accrued interest22.0 9.3 
Deferred income21.8 16.6 
Finance lease obligations21.3 20.6 
Restructuring liability21.3 15.5 
Other accrued expenses and current liabilities8.4 7.8 
Total accrued expenses and other current liabilities$1,027.4 $926.1 
Schedule of non-current liabilities
Other non-current liabilities consist of the following:
September 27,
2025
March 29,
2025
 (millions)
Asset retirement obligations$40.9 $38.5 
Derivative financial instruments33.8 2.4 
Deferred lease incentives and obligations29.8 33.5 
Accrued benefits and deferred compensation25.8 22.5 
Deferred tax liabilities8.0 5.9 
Restructuring liability6.0 3.8 
Other non-current liabilities3.1 2.8 
Total other non-current liabilities$147.4 $109.4