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v3.20.2

Supplementary Information | 6 Months Ended
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Oct. 02, 2020
Supplementary Information [Abstract] |
Supplementary Information | Supplementary Information (in millions) Cash and cash equivalents:
| October 2, 2020 |  | April 3, 2020
Cash | $ | 594 |  |  | $ | 483 |
Cash equivalents | 415 |  |  | 1,694 |
Total cash and cash equivalents | $ | 1,009 |  |  | $ | 2,177 |
Other current assets:
| October 2, 2020 |  | April 3, 2020
Prepaid expenses | $ | 94 |  |  | $ | 110 |
Income tax receivable and prepaid income taxes | 173 |  |  | 150 |
Other tax receivable | 91 |  |  | 88 |
Other | 19 |  |  | 87 |
Total other current assets | $ | 377 |  |  | $ | 435 |
Property and equipment, net:
| October 2, 2020 |  | April 3, 2020
Land and buildings | $ | 16 |  |  | $ | 115 |
Computer hardware and software | 483 |  |  | 746 |
Office furniture and equipment | 63 |  |  | 88 |
Leasehold improvements | 60 |  |  | 128 |
Construction in progress | 1 |  |  | 1 |
Total property and equipment, gross | 623 |  |  | 1,078 |
Accumulated depreciation and amortization | (548) |  |  | (840) |
Total property and equipment, net | $ | 75 |  |  | $ | 238 |
On July 27, 2020, we completed the sale of certain properties with carrying value of $83 million, including land, buildings, furniture and fixtures, and leasehold improvements, which were included in property and equipment as of April 3, 2020. See Note 3 for more information on the sale. Other long-term assets:
| October 2, 2020 |  | April 3, 2020
Non-marketable equity investments | $ | 188 |  |  | $ | 187 |
Long-term income tax receivable and prepaid income taxes | 32 |  |  | 38 |
Deferred income tax assets | 405 |  |  | 387 |
Other | 120 |  |  | 66 |
Total other long-term assets | $ | 745 |  |  | $ | 678 |
Short-term contract liabilities:
| October 2, 2020 |  | April 3, 2020
Deferred revenue | $ | 751 |  |  | $ | 709 |
Customer deposit liabilities | 284 |  |  | 340 |
Total short-term contract liabilities | $ | 1,035 |  |  | $ | 1,049 |
Other current liabilities:
|  | October 2, 2020 |  | April 3, 2020
Income taxes payable |  | $ | 121 |  |  | $ | 195 |
Other taxes payable |  | 139 |  |  | 141 |
Other |  | 239 |  |  | 251 |
Total other current liabilities |  | $ | 499 |  |  | $ | 587 |
Long-term income taxes payable:
| October 2, 2020 |  | April 3, 2020
Deemed repatriation tax payable | $ | 531 |  |  | $ | 615 |
Uncertain tax positions (including interest and penalties) | 586 |  |  | 695 |
Total long-term income taxes payable | $ | 1,117 |  |  | $ | 1,310 |
Other income (expense), net:
| Three Months Ended |  | Six Months Ended
| October 2, 2020 |  | October 4, 2019 |  | October 2, 2020 |  | October 4, 2019
Interest income | $ | 1 |  |  | $ | 8 |  |  | $ | 3 |  |  | $ | 18 |
Loss from equity interest | — |  |  | (11) |  |  | — |  |  | (22) |
Foreign exchange gain (loss) | — |  |  | (1) |  |  | 1 |  |  | (2) |
Gain on early extinguishment of debt | — |  |  | — |  |  | 20 |  |  | — |
Gain on sale of property | 35 |  |  | — |  |  | 35 |  |  | — |
Other | 2 |  |  | 1 |  |  | (2) |  |  | 4 |
Other income (expense), net | $ | 38 |  |  | $ | (3) |  |  | $ | 57 |  |  | $ | (2) |
Supplemental cash flow information:
| Six Months Ended
| October 2, 2020 |  | October 4, 2019
Income taxes paid, net of refunds | $ | 235 |  |  | $ | 165 |
Interest expense paid | $ | 76 |  |  | $ | 86 |
Cash paid for amounts included in the measurement of operating lease liabilities | $ | 17 |  |  | $ | 31 |
Non-cash operating activities: |  |  |
Operating lease assets obtained in exchange for operating lease liabilities | $ | 28 |  |  | $ | 13 |
Reduction of operating lease assets as a result of lease terminations and modifications | $ | 22 |  |  | $ | — |
Non-cash investing and financing activities: |  |  |
Purchases of property and equipment in current liabilities | $ | 1 |  |  | $ | 11 |

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