XML 43 R31.htm IDEA: XBRL DOCUMENT
v3.20.2

Leases (Tables) | 6 Months Ended
--- | ---
Oct. 02, 2020
Leases [Abstract] |
Schedule of Lease Cost and Sublease Income | 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 | %
Lessee, Operating Lease, Liability, Maturity | 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
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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 Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration