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v3.22.1

Supplementary Information | 12 Months Ended
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Apr. 01, 2022
Supplementary Information [Abstract] |
Supplementary Information | Supplementary Information Cash and cash equivalents:
(In millions) | April 1, 2022 |  | April 2, 2021
Cash | $ | 609 |  |  | $ | 650 |
Cash equivalents | 1,278 |  |  | 283 |
Total cash and cash equivalents | $ | 1,887 |  |  | $ | 933 |
Accounts receivable, net:
(In millions) | April 1, 2022 |  | April 2, 2021
Accounts receivable | $ | 121 |  |  | $ | 118 |
Allowance for doubtful accounts | (1) |  |  | (1) |
Accounts receivable, net | $ | 120 |  |  | $ | 117 |
Other current assets:
(In millions) | April 1, 2022 |  | April 2, 2021
Prepaid expenses | $ | 107 |  |  | $ | 95 |
Income tax receivable and prepaid income taxes | 35 |  |  | 96 |
Other tax receivable | 27 |  |  | 31 |
Other | 24 |  |  | 15 |
Total other current assets | $ | 193 |  |  | $ | 237 |
Property and equipment, net:
(In millions) | April 1, 2022 |  | April 2, 2021
Land | $ | 2 |  |  | $ | 3 |
Computer hardware and software | 462 |  |  | 479 |
Office furniture and equipment | 27 |  |  | 63 |
Buildings | 27 |  |  | 29 |
Leasehold improvements | 56 |  |  | 58 |
Construction in progress | 1 |  |  | 1 |
Total property and equipment, gross | 575 |  |  | 633 |
Accumulated depreciation and amortization | (515) |  |  | (555) |
Total property and equipment, net | $ | 60 |  |  | $ | 78 |
Depreciation and amortization expense of property and equipment was $16 million, $45 million, and $122 million in fiscal 2022, 2021 and 2020, respectively. Other long-term assets:
(In millions) | April 1, 2022 |  | April 2, 2021
Non-marketable equity investments | $ | 178 |  |  | $ | 185 |
Long-term income tax receivable and prepaid income taxes | 25 |  |  | 30 |
Deferred income tax assets | 351 |  |  | 355 |
Long-term prepaid royalty | 53 |  |  | 70 |
Other | 46 |  |  | 46 |
Total other long-term assets | $ | 653 |  |  | $ | 686 |
Short-term contract liabilities:
(In millions) | April 1, 2022 |  | April 2, 2021
Deferred revenue | $ | 743 |  |  | $ | 795 |
Customer deposit liabilities | 521 |  |  | 415 |
Total short-term contract liabilities | $ | 1,264 |  |  | $ | 1,210 |
Other current liabilities:
(In millions) | April 1, 2022 |  | April 2, 2021
Income taxes payable | $ | 109 |  |  | $ | 111 |
Other taxes payable | 87 |  |  | 82 |
Accrued legal fees | 273 |  |  | 66 |
Accrued royalties | 49 |  |  | 46 |
Other accrued liabilities | 121 |  |  | 123 |
Total other current liabilities | $ | 639 |  |  | $ | 428 |
Long-term income taxes payable:
(In millions) | April 1, 2022 |  | April 2, 2021
Deemed repatriation tax payable | $ | 437 |  |  | $ | 525 |
Other long-term income taxes | 3 |  |  | 29 |
Uncertain tax positions (including interest and penalties) | 556 |  |  | 565 |
Total long-term income taxes payable | $ | 996 |  |  | $ | 1,119 |
Other income (expense), net:
| Year Ended
(In millions) | April 1, 2022 |  | April 2, 2021 |  | April 3, 2020
Interest income | $ | — |  |  | $ | 4 |  |  | $ | 80 |
Loss from equity interest | — |  |  | — |  |  | (31) |
Foreign exchange gain (loss) | (2) |  |  | 1 |  |  | (6) |
Gain on divestitures | — |  |  | — |  |  | 250 |
Gain on sale of equity method investment | — |  |  | — |  |  | 379 |
(Loss) gain on early extinguishment of debt | (3) |  |  | 20 |  |  | — |
Gain on sale of properties | 175 |  |  | 98 |  |  | — |
Transition service expense, net | — |  |  | (9) |  |  | (19) |
Other | (7) |  |  | 6 |  |  | 7 |
Total other income (expense), net | $ | 163 |  |  | $ | 120 |  |  | $ | 660 |
Supplemental cash flow information:
| Year Ended
(In millions) | April 1, 2022 |  | April 2, 2021 |  | April 3, 2020
Income taxes paid, net of refunds | $ | 356 |  |  | $ | 341 |  |  | $ | 1,985 |
Interest expense paid | $ | 120 |  |  | $ | 139 |  |  | $ | 179 |
Cash paid for amounts included in the measurement of operating lease liabilities | $ | 27 |  |  | $ | 34 |  |  | $ | 51 |
Non-cash operating activities: |  |  |  |  |
Operating lease assets obtained in exchange for operating lease liabilities | $ | 35 |  |  | $ | 34 |  |  | $ | 15 |
Reduction of operating lease assets as a result of lease terminations and modifications | $ | 17 |  |  | $ | 26 |  |  | $ | 34 |
Non-cash investing and financing activities: |  |  |  |  |
Purchases of property and equipment in current liabilities | $ | 1 |  |  | $ | — |  |  | $ | — |
Extinguishment of debt with borrowings from same creditors | $ | 494 |  |  | $ | — |  |  | $ | 1,073 |

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