XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.21.2

Supplementary Information (Tables) | 6 Months Ended
--- | ---
Oct. 01, 2021
Supplementary Information [Abstract] |
Schedule of Cash and cash equivalents | Cash and cash equivalents:
(In millions) | October 1, 2021 |  | April 2, 2021
Cash | $ | 767 |  |  | $ | 650 |
Cash equivalents | 759 |  |  | 283 |
Total cash and cash equivalents | $ | 1,526 |  |  | $ | 933 |
Schedule of Accounts receivable, net | Accounts receivable, net:
(In millions) | October 1, 2021 |  | April 2, 2021
Accounts receivable | $ | 109 |  |  | $ | 118 |
Allowance for doubtful accounts | (1) |  |  | (1) |
Total accounts receivable, net | $ | 108 |  |  | $ | 117 |
Schedule of Other current assets | Other current assets:
(In millions) | October 1, 2021 |  | April 2, 2021
Prepaid expenses | $ | 97 |  |  | $ | 95 |
Income tax receivable and prepaid income taxes | 112 |  |  | 96 |
Other tax receivable | 16 |  |  | 31 |
Other | 18 |  |  | 15 |
Total other current assets | $ | 243 |  |  | $ | 237 |
Summary of Property and equipment, net | Property and equipment, net:
(In millions) | October 1, 2021 |  | April 2, 2021
Land | $ | 2 |  |  | $ | 3 |
Computer hardware and software | 465 |  |  | 479 |
Office furniture and equipment | 28 |  |  | 63 |
Buildings | 28 |  |  | 29 |
Leasehold improvements | 58 |  |  | 58 |
Construction in progress | 1 |  |  | 1 |
Total property and equipment, gross | 582 |  |  | 633 |
Accumulated depreciation and amortization | (515) |  |  | (555) |
Total property and equipment, net | $ | 67 |  |  | $ | 78 |
Schedule of Other long-term assets | Other long-term assets:
(In millions) | October 1, 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 | 341 |  |  | 355 |
Long-term prepaid royalty | 61 |  |  | 70 |
Other | 46 |  |  | 46 |
Total other long-term assets | $ | 663 |  |  | $ | 686 |
Schedule of Short-term contract liabilities | Short-term contract liabilities:
(In millions) | October 1, 2021 |  | April 2, 2021
Deferred revenue | $ | 740 |  |  | $ | 795 |
Customer deposit liabilities | 419 |  |  | 415 |
Total short-term contract liabilities | $ | 1,159 |  |  | $ | 1,210 |
Schedule of Other current liabilities | Other current liabilities:
(In millions) | October 1, 2021 |  | April 2, 2021
Income taxes payable | $ | 99 |  |  | $ | 111 |
Other taxes payable | 69 |  |  | 82 |
Accrued legal fees | 76 |  |  | 66 |
Accrued royalties | 36 |  |  | 46 |
Other | 129 |  |  | 123 |
Total other current liabilities | $ | 409 |  |  | $ | 428 |
Schedule of Long-term income taxes payable | Long-term income taxes payable:
(In millions) | October 1, 2021 |  | April 2, 2021
Deemed repatriation tax payable | $ | 438 |  |  | $ | 525 |
Other long-term income taxes | 25 |  |  | 29 |
Uncertain tax positions (including interest and penalties) | 571 |  |  | 565 |
Total long-term income taxes payable | $ | 1,034 |  |  | $ | 1,119 |
Schedule of Other income, net | Other income (expense), net:
| Three Months Ended |  | Six Months Ended
(In millions) | October 1, 2021 |  | October 2, 2020 |  | October 1, 2021 |  | October 2, 2020
Interest income | $ | — |  |  | $ | 1 |  |  | $ | — |  |  | $ | 3 |
Foreign exchange gain (loss) | 1 |  |  | — |  |  | 2 |  |  | 1 |
Gain (loss) on early extinguishment of debt | — |  |  | — |  |  | (5) |  |  | 20 |
Gain on sale of property | 175 |  |  | 35 |  |  | 175 |  |  | 35 |
Transition service expense, net | — |  |  | (1) |  |  | — |  |  | (9) |
Other | 1 |  |  | 3 |  |  | 2 |  |  | 7 |
Other income (expense), net | $ | 177 |  |  | $ | 38 |  |  | $ | 174 |  |  | $ | 57 |
Schedule of Supplemental Cash Flow Information | Supplemental cash flow information:
| Six Months Ended
(In millions) | October 1, 2021 |  | October 2, 2020
Income taxes paid, net of refunds | $ | 273 |  |  | $ | 235 |
Interest expense paid | $ | 60 |  |  | $ | 76 |
Cash paid for amounts included in the measurement of operating lease liabilities | $ | 14 |  |  | $ | 17 |
Non-cash operating activities: |  |  |
Operating lease assets obtained in exchange for operating lease liabilities | $ | 35 |  |  | $ | 28 |
Reduction of operating lease assets as a result of lease terminations and modifications | $ | 8 |  |  | $ | 22 |
Non-cash investing and financing activities: |  |  |
Extinguishment of debt with borrowings from same creditors | $ | 494 |  |  | $ | — |

X
- Definition Schedule Of Components Of Long-Term Income Taxes Payable [Table Text Block] + References No definition available. + Details
Name: | nlok_ScheduleOfComponentsOfLongTermIncomeTaxesPayableTableTextBlock
Namespace Prefix: | nlok_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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 Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130551-203045 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of other current liabilities. + References No definition available. + Details
Name: | us-gaap_OtherCurrentLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of noncurrent assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other current assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the detailed components of other nonoperating income. May include methodology, assumptions and amounts for: (a) dividends, (b) interest on securities, (c) profits on securities (net of losses), and (d) miscellaneous other income items. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 + Details
Name: | us-gaap_ScheduleOfOtherNonoperatingIncomeByComponentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration