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