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v3.21.1

Supplementary Information | 12 Months Ended
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Apr. 02, 2021
Supplementary Information [Abstract] |
Supplementary Information | Supplementary Information Cash and cash equivalents:
(In millions) | April 2, 2021 |  | April 3, 2020
Cash | $ | 650 |  |  | $ | 483 |
Cash equivalents | 283 |  |  | 1,694 |
Total cash and cash equivalents | $ | 933 |  |  | $ | 2,177 |
Accounts receivable, net:
(In millions) | April 2, 2021 |  | April 3, 2020
Accounts receivable | $ | 118 |  |  | $ | 123 |
Allowance for doubtful accounts | (1) |  |  | (12) |
Accounts receivable, net | $ | 117 |  |  | $ | 111 |
Other current assets:
(In millions) | April 2, 2021 |  | April 3, 2020
Prepaid expenses | $ | 95 |  |  | $ | 110 |
Income tax receivable and prepaid income taxes | 96 |  |  | 150 |
Other tax receivable | 31 |  |  | 88 |
Other | 15 |  |  | 87 |
Total other current assets | $ | 237 |  |  | $ | 435 |
Property and equipment, net:
(In millions) | April 2, 2021 |  | April 3, 2020
Land | $ | 3 |  |  | $ | 7 |
Computer hardware and software | 479 |  |  | 746 |
Office furniture and equipment | 63 |  |  | 88 |
Buildings | 29 |  |  | 108 |
Leasehold improvements | 58 |  |  | 128 |
Construction in progress | 1 |  |  | 1 |
Total property and equipment, gross | 633 |  |  | 1,078 |
Accumulated depreciation and amortization | (555) |  |  | (840) |
Total property and equipment, net | $ | 78 |  |  | $ | 238 |
During 2021, we completed the sale of certain properties with total carrying value of $120 million, including land, buildings, furniture and fixtures, and leasehold improvements, of which $37 million was classified as held for sale and $83 million was included in property and equipment as of April 3, 2020. See Note 3 for further information on the sale. Depreciation and amortization expense of property and equipment was $45 million, $122 million, and $139 million in fiscal 2021, 2020, and 2019, respectively. Other long-term assets:
(In millions) | April 2, 2021 |  | April 3, 2020
Non-marketable equity investments | $ | 185 |  |  | $ | 187 |
Long-term income tax receivable and prepaid income taxes | 30 |  |  | 38 |
Deferred income tax assets | 355 |  |  | 387 |
Long-term prepaid royalty | 70 |  |  | 15 |
Other | 46 |  |  | 51 |
Total other long-term assets | $ | 686 |  |  | $ | 678 |
Short-term contract liabilities:
(In millions) | April 2, 2021 |  | April 3, 2020
Deferred revenue | $ | 795 |  |  | $ | 709 |
Customer deposit liabilities | 415 |  |  | 340 |
Total short-term contract liabilities | $ | 1,210 |  |  | $ | 1,049 |
Other current liabilities:
(In millions) |  | April 2, 2021 |  | April 3, 2020
Income taxes payable |  | $ | 111 |  |  | $ | 195 |
Other taxes payable |  | 82 |  |  | 141 |
Other accrued liabilities |  | 235 |  |  | 251 |
Total other current liabilities |  | $ | 428 |  |  | $ | 587 |
Long-term income taxes payable:
(In millions) | April 2, 2021 |  | April 3, 2020
Deemed repatriation tax payable | $ | 525 |  |  | $ | 615 |
Other long-term income taxes | 29 |  |  | — |
Uncertain tax positions (including interest and penalties) | 565 |  |  | 695 |
Total long-term income taxes payable | $ | 1,119 |  |  | $ | 1,310 |
Other income (expense), net:
| Year Ended
(In millions) | April 2, 2021 |  | April 3, 2020 |  | March 29, 2019
Interest income | $ | 4 |  |  | $ | 80 |  |  | $ | 42 |
Loss from equity interest | — |  |  | (31) |  |  | (101) |
Foreign exchange gain (loss) | 1 |  |  | (6) |  |  | (11) |
Gain on divestitures | — |  |  | 250 |  |  | — |
Gain on sale of equity method investment | — |  |  | 379 |  |  | — |
Gain on early extinguishment of debt | 20 |  |  | — |  |  | — |
Gain on sale of properties | 98 |  |  | — |  |  | — |
Transition service expense, net | (9) |  |  | (19) |  |  | — |
Other | 6 |  |  | 7 |  |  | 13 |
Total other income (expense), net | $ | 120 |  |  | $ | 660 |  |  | $ | (57) |
Supplemental cash flow information:
| Year Ended
(In millions) | April 2, 2021 |  | April 3, 2020 |  | March 29, 2019
Income taxes paid, net of refunds | $ | 341 |  |  | $ | 1,985 |  |  | $ | 112 |
Interest expense paid | $ | 139 |  |  | $ | 179 |  |  | $ | 183 |
Cash paid for amounts included in the measurement of operating lease liabilities | $ | 34 |  |  | $ | 51 |  |  | $ | — |
Non-cash operating activities: |  |  |  |  |
Operating lease assets obtained in exchange for operating lease liabilities | $ | 34 |  |  | $ | 15 |  |  | $ | — |
Reduction of operating lease assets as a result of lease terminations and modifications | $ | 26 |  |  | $ | 34 |  |  | $ | — |
Non-cash investing and financing activities: |  |  |  |  |
Purchases of property and equipment in current liabilities | $ | — |  |  | $ | — |  |  | $ | 23 |
Extinguishment of debt with borrowings from same creditors | $ | — |  |  | $ | 1,073 |  |  | $ | — |

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