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v3.20.4

Supplementary Information | 9 Months Ended
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Jan. 01, 2021
Supplementary Information [Abstract] |
Supplementary Information | Supplementary Information (in millions) Cash and cash equivalents:
| January 1, 2021 |  | April 3, 2020
Cash | $ | 818 |  |  | $ | 483 |
Cash equivalents | 228 |  |  | 1,694 |
Total cash and cash equivalents | $ | 1,046 |  |  | $ | 2,177 |
Other current assets:
| January 1, 2021 |  | April 3, 2020
Prepaid expenses | $ | 90 |  |  | $ | 110 |
Income tax receivable and prepaid income taxes | 154 |  |  | 150 |
Other tax receivable | 132 |  |  | 88 |
Other | 18 |  |  | 87 |
Total other current assets | $ | 394 |  |  | $ | 435 |
Property and equipment, net:
| January 1, 2021 |  | April 3, 2020
Land and buildings | $ | 17 |  |  | $ | 115 |
Computer hardware and software | 481 |  |  | 746 |
Office furniture and equipment | 63 |  |  | 88 |
Leasehold improvements | 61 |  |  | 128 |
Construction in progress | 1 |  |  | 1 |
Total property and equipment, gross | 623 |  |  | 1,078 |
Accumulated depreciation and amortization | (553) |  |  | (840) |
Total property and equipment, net | $ | 70 |  |  | $ | 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:
| January 1, 2021 |  | April 3, 2020
Non-marketable equity investments | $ | 188 |  |  | $ | 187 |
Long-term income tax receivable and prepaid income taxes | 15 |  |  | 38 |
Deferred income tax assets | 428 |  |  | 387 |
Long-term prepaid royalty | 74 |  |  | 15 |
Other | 49 |  |  | 51 |
Total other long-term assets | $ | 754 |  |  | $ | 678 |
Short-term contract liabilities:
| January 1, 2021 |  | April 3, 2020
Deferred revenue | $ | 693 |  |  | $ | 709 |
Customer deposit liabilities | 397 |  |  | 340 |
Total short-term contract liabilities | $ | 1,090 |  |  | $ | 1,049 |
Other current liabilities:
|  | January 1, 2021 |  | April 3, 2020
Income taxes payable |  | $ | 104 |  |  | $ | 195 |
Other taxes payable |  | 182 |  |  | 141 |
Other |  | 205 |  |  | 251 |
Total other current liabilities |  | $ | 491 |  |  | $ | 587 |
Long-term income taxes payable:
| January 1, 2021 |  | April 3, 2020
Deemed repatriation tax payable | $ | 516 |  |  | $ | 615 |
Uncertain tax positions (including interest and penalties) | 580 |  |  | 695 |
Total long-term income taxes payable | $ | 1,096 |  |  | $ | 1,310 |
Other income, net:
| Three Months Ended |  | Nine Months Ended
| January 1, 2021 |  | January 3, 2020 |  | January 1, 2021 |  | January 3, 2020
Interest income | $ | — |  |  | $ | 38 |  |  | $ | 3 |  |  | $ | 56 |
Loss from equity interest | — |  |  | (9) |  |  | — |  |  | (31) |
Foreign exchange gain (loss) | 2 |  |  | (5) |  |  | 3 |  |  | (7) |
Gain on sale of equity investment method | — |  |  | 379 |  |  | — |  |  | 379 |
Gain on early extinguishment of debt | — |  |  | — |  |  | 20 |  |  | — |
Gain on sale of property | — |  |  | — |  |  | 35 |  |  | — |
Other | 3 |  |  | (4) |  |  | 1 |  |  | — |
Other income, net | $ | 5 |  |  | $ | 399 |  |  | $ | 62 |  |  | $ | 397 |
Supplemental cash flow information:
| Nine Months Ended
| January 1, 2021 |  | January 3, 2020
Income taxes paid, net of refunds | $ | 299 |  |  | $ | 198 |
Interest expense paid | $ | 119 |  |  | $ | 133 |
Cash paid for amounts included in the measurement of operating lease liabilities | $ | 26 |  |  | $ | 43 |
Non-cash operating activities: |  |  |
Operating lease assets obtained in exchange for operating lease liabilities | $ | 29 |  |  | $ | 14 |
Reduction of operating lease assets as a result of lease terminations and modifications | $ | 24 |  |  | $ | 24 |
Non-cash investing and financing activities: |  |  |
Purchases of property and equipment in current liabilities | $ | — |  |  | $ | 1 |
Extinguishment of debt with borrowings from same creditors | $ | — |  |  | $ | 198 |

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