XML 30 R15.htm IDEA: XBRL DOCUMENT
v3.21.2

Supplementary Information | 3 Months Ended
--- | ---
Jul. 02, 2021
Supplementary Information [Abstract] |
Supplementary Information | Supplementary Information Cash and cash equivalents:
(In millions) | July 2, 2021 |  | April 2, 2021
Cash | $ | 702 |  |  | $ | 650 |
Cash equivalents | 528 |  |  | 283 |
Total cash and cash equivalents | $ | 1,230 |  |  | $ | 933 |
Accounts receivable, net:
(In millions) | July 2, 2021 |  | April 2, 2021
Accounts receivable | $ | 106 |  |  | $ | 118 |
Allowance for doubtful accounts | (1) |  |  | (1) |
Total accounts receivable, net | $ | 105 |  |  | $ | 117 |
Other current assets:
(In millions) | July 2, 2021 |  | April 2, 2021
Prepaid expenses | $ | 99 |  |  | $ | 95 |
Income tax receivable and prepaid income taxes | 64 |  |  | 96 |
Other tax receivable | 19 |  |  | 31 |
Other | 16 |  |  | 15 |
Total other current assets | $ | 198 |  |  | $ | 237 |
Property and equipment, net:
(In millions) | July 2, 2021 |  | April 2, 2021
Land | $ | 3 |  |  | $ | 3 |
Computer hardware and software | 481 |  |  | 479 |
Office furniture and equipment | 52 |  |  | 63 |
Buildings | 29 |  |  | 29 |
Leasehold improvements | 59 |  |  | 58 |
Construction in progress | 1 |  |  | 1 |
Total property and equipment, gross | 625 |  |  | 633 |
Accumulated depreciation and amortization | (554) |  |  | (555) |
Total property and equipment, net | $ | 71 |  |  | $ | 78 |
Other long-term assets:
(In millions) | July 2, 2021 |  | April 2, 2021
Non-marketable equity investments | $ | 185 |  |  | $ | 185 |
Long-term income tax receivable and prepaid income taxes | 30 |  |  | 30 |
Deferred income tax assets | 348 |  |  | 355 |
Long-term prepaid royalty | 66 |  |  | 70 |
Other | 49 |  |  | 46 |
Total other long-term assets | $ | 678 |  |  | $ | 686 |
Short-term contract liabilities:
(In millions) | July 2, 2021 |  | April 2, 2021
Deferred revenue | $ | 826 |  |  | $ | 795 |
Customer deposit liabilities | 350 |  |  | 415 |
Total short-term contract liabilities | $ | 1,176 |  |  | $ | 1,210 |
Other current liabilities:
(In millions) |  | July 2, 2021 |  | April 2, 2021
Income taxes payable |  | $ | 140 |  |  | $ | 111 |
Other taxes payable |  | 74 |  |  | 82 |
Accrued legal fees |  | 69 |  |  | 66 |
Accrued royalties |  | 45 |  |  | 46 |
Other |  | 113 |  |  | 123 |
Total other current liabilities |  | $ | 441 |  |  | $ | 428 |
Long-term income taxes payable:
(In millions) | July 2, 2021 |  | April 2, 2021
Deemed repatriation tax payable | $ | 511 |  |  | $ | 525 |
Other long-term income taxes | 29 |  |  | 29 |
Uncertain tax positions (including interest and penalties) | 563 |  |  | 565 |
Total long-term income taxes payable | $ | 1,103 |  |  | $ | 1,119 |
Other income (expense), net:
| Three Months Ended |  |
(In millions) | July 2, 2021 |  | July 3, 2020 |  |  |  |
Interest income | $ | — |  |  | $ | 2 |  |  |  |  |
Foreign exchange gain | 1 |  |  | 1 |  |  |  |  |
Gain (loss) on early extinguishment of debt | (5) |  |  | 20 |  |  |  |  |
Transition service expense, net | — |  |  | (8) |  |  |  |  |
Other | 1 |  |  | 4 |  |  |  |  |
Other income (expense), net | $ | (3) |  |  | $ | 19 |  |  |  |  |
Supplemental cash flow information:
| Three Months Ended
(In millions) | July 2, 2021 |  | July 3, 2020
Income taxes paid, net of refunds | $ | 14 |  |  | $ | 2 |
Interest expense paid | $ | 44 |  |  | $ | 45 |
Cash paid for amounts included in the measurement of operating lease liabilities | $ | 8 |  |  | $ | 9 |
Non-cash operating activities: |  |  |
Operating lease assets obtained in exchange for operating lease liabilities | $ | — |  |  | $ | 2 |
Reduction of operating lease assets as a result of lease terminations and modifications | $ | — |  |  | $ | 23 |
Non-cash investing and financing activities: |  |  |
Extinguishment of debt with borrowings from same creditors | $ | 494 |  |  | $ | — |

X
- Definition Supplementary Information [Abstract] + References No definition available. + Details
Name: | nlok_SupplementaryInformationAbstract
Namespace Prefix: | nlok_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement. + References No definition available. + Details
Name: | us-gaap_AdditionalFinancialInformationDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration