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v3.21.2

Supplementary Information | 6 Months Ended
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Oct. 01, 2021
Supplementary Information [Abstract] |
Supplementary Information | Supplementary Information 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |  |  | $ | — |

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