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Financial Instruments and Fair Value Measurements (Tables)

12 Months Ended

Apr. 02, 2021

Fair Value Disclosures [Abstract]

Schedule of the Carrying Value of Assets Measured at Fair Value on a Recurring Basis

The following table summarizes our financial instruments measured at fair value on a recurring basis:

			April 2, 2021																		April 3, 2020
(In millions)			Fair Value						Level 1						Level 2						Fair Value						Level 1						Level 2
Assets:
Money market funds			$	284					$	284					$	—					$	1,346					$	1,346					$	—
Certificates of deposit			1						—						1						348						—						348
Corporate bonds			17						—						17						86						—						86
Total			$	302					$	284					$	18					$	1,780					$	1,346					$	434

Schedule of Contractual Maturity of Investments in Debt Securities

The following table presents the contractual maturities of our investments in debt securities as of April 2, 2021:

(In millions)			Fair Value
Due in one year or less			$	14
Due after one year through five years			4
Total			$	18

Schedule of Equity Method Investments

The following table summarizes DigiCert’s results of operations through October 16, 2019, the date of our investment sale.

(In millions)			Period from January 1, 2019 to October 16, 2019 (unaudited)						Year Ended December 31, 2018
Revenue			$	350					$	313
Gross profit			$	293					$	250
Net loss			$	(102)					$	(342)

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- Definition

Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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-Publisher FASB
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Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
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Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

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