| Schedule of Other Current Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (In thousands) |
|
March 2024 |
|
|
March 2023 |
| Prepaid income taxes |
|
$ |
176,821Ìý |
|
|
|
$ |
114,307Ìý |
|
| Prepaid expenses |
|
110,943Ìý |
|
|
|
108,185Ìý |
|
| Right of return assets |
|
72,105Ìý |
|
|
|
47,872Ìý |
|
| Assets held-for-sale |
|
55,082Ìý |
|
|
|
14,769Ìý |
|
| Derivative financial instruments (Note 25) |
|
28,701Ìý |
|
|
|
48,132Ìý |
|
| Other taxes |
|
28,401Ìý |
|
|
|
43,712Ìý |
|
| Investments held for deferred compensation plans (Note 17) |
|
10,771Ìý |
|
|
|
18,936Ìý |
|
| Other |
|
29,187Ìý |
|
|
|
38,824Ìý |
|
| Other current assets |
|
$ |
512,011Ìý
|
|
|
|
$ |
434,737Ìý
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (In thousands) |
|
March 2024 |
|
|
March 2023 |
| Deferred income taxes (Note 20) |
|
$ |
389,783Ìý |
|
|
|
$ |
95,117Ìý |
|
Computer software, net of accumulated amortization of: March 2024 - $324,492; March 2023 - $256,414 |
|
300,963Ìý |
|
|
|
348,739Ìý |
|
| Pension assets (Note 17) |
|
175,110Ìý |
|
|
|
183,929Ìý |
|
| Investments held for deferred compensation plans (Note 17) |
|
86,623Ìý |
|
|
|
120,423Ìý |
|
| Income taxes receivable and prepaid income taxes |
|
42,993Ìý |
|
|
|
1,004,289Ìý |
|
| Other investments |
|
39,764Ìý |
|
|
|
27,542Ìý |
|
| Deposits |
|
36,958Ìý |
|
|
|
42,746Ìý |
|
Partnership stores and shop-in-shop costs, net of accumulated amortization of: March 2024 - $91,042; March 2023 - $90,072 |
|
26,362Ìý |
|
|
|
24,743Ìý |
|
| Derivative financial instruments (Note 25) |
|
3,847Ìý |
|
|
|
1,556Ìý |
|
| Other |
|
40,470Ìý |
|
|
|
52,839Ìý |
|
| Other assets |
|
$ |
1,142,873Ìý
|
|
|
|
$ |
1,901,923Ìý
|
|
|