XML 28 R16.htm IDEA: XBRL DOCUMENT
v3.20.4

Leases | 9 Months Ended
--- | ---
Jan. 01, 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, 3 years to 5 years for equipment, and 3 years to 5 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:
| Three Months Ended |  | Nine Months Ended
(In millions) | January 1, 2021 |  | January 3, 2020 |  | January 1, 2021 |  | January 3, 2020
Operating lease costs | $ | 4 |  |  | $ | 6 |  |  | $ | 13 |  |  | $ | 28 |
Short-term lease costs | 1 |  |  | 2 |  |  | 3 |  |  | 6 |
Variable lease costs | — |  |  | 6 |  |  | 5 |  |  | 17 |
Total lease costs | $ | 5 |  |  | $ | 14 |  |  | $ | 21 |  |  | $ | 51 |
Other information related to our operating leases as of January 1, 2021 was as follows:
Weighted-average remaining lease term | 4.4 years
Weighted-average discount rate | 4.13 | %
See Note 6 for additional cash flow information related to our operating leases. As of January 1, 2021, the maturities of our lease liabilities by fiscal year are as follows:
(In millions) |
Remainder of 2021 | $ | 8 |
2022 | 29 |
2023 | 22 |
2024 | 19 |
2025 | 13 |
Thereafter | 15 |
Total lease payments | 106 |
Less: Imputed interest | (9) |
Present value of lease liabilities | $ | 97 |

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