XML 28 R16.htm IDEA: XBRL DOCUMENT
v3.20.2

Leases | 6 Months Ended
--- | ---
Oct. 02, 2020
Leases [Abstract] |
Leases | Leases We lease certain of our facilities, equipment, and data center co-locations under operating leases that expire on various dates through fiscal 2028. Our leases generally have terms that range from 1 year to 10 years for our facilities, 1 year to 5 years for equipment, and 1 year to 5 years for data center co-locations. Some of our leases contain renewal options, escalation clauses, rent concessions, and leasehold improvement incentives. The following summarizes our lease costs:
| Three Months Ended |  | Six Months Ended
(In millions) | October 2, 2020 |  | October 4, 2019 |  | October 2, 2020 |  | October 4, 2019
Operating lease costs | $ | 5 |  |  | $ | 10 |  |  | $ | 9 |  |  | $ | 22 |
Short-term lease costs | 1 |  |  | 2 |  |  | 2 |  |  | 4 |
Variable lease costs | 2 |  |  | 5 |  |  | 5 |  |  | 11 |
Total lease costs | $ | 8 |  |  | $ | 17 |  |  | $ | 16 |  |  | $ | 37 |
Other information related to our operating leases as of October 2, 2020 was as follows:
Weighted-average remaining lease term | 4.7 years
Weighted-average discount rate | 4.04 | %
See Note 6 for additional cash flow information related to our operating leases. As of October 2, 2020, the maturities of our lease liabilities by fiscal year are as follows:
(In millions) |
Remainder of 2021 | $ | 17 |
2022 | 29 |
2023 | 22 |
2024 | 20 |
2025 | 14 |
Thereafter | 17 |
Total lease payments | 119 |
Less: Imputed interest | (10) |
Present value of lease liabilities | $ | 109 |

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration