XML 39 R17.htm IDEA: XBRL DOCUMENT
v3.21.1

Leases | 12 Months Ended
--- | ---
Apr. 02, 2021
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 6 years for equipment, and 1 year to 6 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 for fiscal 2021 and 2020:
| Year Ended
(In millions) | April 2, 2021 |  | April 3, 2020
Operating lease costs | $ | 17 |  |  | $ | 34 |
Short-term lease costs | 4 |  |  | 8 |
Variable lease costs | 6 |  |  | 21 |
Total lease costs | $ | 27 |  |  | $ | 63 |
Rent expense under operating leases prior to our adoption of Topic 842 was $58 million for fiscal 2019. Other information related to our operating leases as of April 2, 2021 was as follows:
| Year Ended
| April 2, 2021 |  | April 3, 2020
Weighted-average remaining lease term | 4.4 years |  | 4.5 years
Weighted-average discount rate | 4.07 | % |  | 4.05 | %
See Note 7 for cash flow information related to our operating leases. As of April 2, 2021, the maturities of our lease liabilities by fiscal year are as follows:
(In millions) |
2022 | $ | 29 |
2023 | 22 |
2024 | 19 |
2025 | 14 |
2026 | 7 |
Thereafter | 9 |
Total lease payments | 100 |
Less: Imputed interest | (8) |
Present value of lease liabilities | $ | 92 |

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