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Supplementary Information

9 Months Ended

Dec. 31, 2021

Supplementary Information [Abstract]

Supplementary Information

Supplementary Information

Cash and cash equivalents:


(In millions)			December 31, 2021						April 2, 2021
Cash			$	890					$	650
Cash equivalents			881						283
Total cash and cash equivalents			$	1,771					$	933

Accounts receivable, net:


(In millions)			December 31, 2021						April 2, 2021
Accounts receivable			$	114					$	118
Allowance for doubtful accounts			(1)						(1)
Total accounts receivable, net			$	113					$	117

Other current assets:


(In millions)			December 31, 2021						April 2, 2021
Prepaid expenses			$	100					$	95
Income tax receivable and prepaid income taxes			74						96
Other tax receivable			15						31
Other			16						15
Total other current assets			$	205					$	237

Property and equipment, net:


(In millions)			December 31, 2021						April 2, 2021
Land			$	2					$	3
Computer hardware and software			466						479
Office furniture and equipment			27						63
Buildings			28						29
Leasehold improvements			57						58
Construction in progress			1						1
Total property and equipment, gross			581						633
Accumulated depreciation and amortization			(518)						(555)
Total property and equipment, net			$	63					$	78

Other long-term assets:


(In millions)			December 31, 2021						April 2, 2021
Non-marketable equity investments			$	176					$	185
Long-term income tax receivable and prepaid income taxes			26						30
Deferred income tax assets			335						355
Long-term prepaid royalty			57						70
Other			49						46
Total other long-term assets			$	643					$	686

Short-term contract liabilities:


(In millions)			December 31, 2021						April 2, 2021
Deferred revenue			$	737					$	795
Customer deposit liabilities			472						415
Total short-term contract liabilities			$	1,209					$	1,210

Other current liabilities:


(In millions)			December 31, 2021						April 2, 2021
Income taxes payable			$	117					$	111
Other taxes payable			75						82
Accrued legal fees			69						66
Accrued royalties			41						46
Other			103						123
Total other current liabilities			$	405					$	428

Long-term income taxes payable:


(In millions)			December 31, 2021						April 2, 2021
Deemed repatriation tax payable			$	438					$	525
Other long-term income taxes			3						29
Uncertain tax positions (including interest and penalties)			571						565
Total long-term income taxes payable			$	1,012					$	1,119

Other income (expense), net:


			Three Months Ended												Nine Months Ended
(In millions)			December 31, 2021						January 1, 2021						December 31, 2021						January 1, 2021
Interest income			$	—					$	—					$	—					$	3
Foreign exchange gain (loss)			1						2						3						3
Gain (loss) on early extinguishment of debt			—						—						(5)						20
Gain on sale of property			—						—						175						35
Transition service expense, net			—						—						—						(9)
Other			(10)						3						(8)						10
Other income (expense), net			$	(9)					$	5					$	165					$	62

Supplemental cash flow information:


			Nine Months Ended
(In millions)			December 31, 2021						January 1, 2021
Income taxes paid, net of refunds			$	297					$	299
Interest expense paid			105						119
Cash paid for amounts included in the measurement of operating lease liabilities			19						26
Non-cash operating activities:
Operating lease assets obtained in exchange for operating lease liabilities			35						29
Reduction of operating lease assets as a result of lease terminations and modifications			16						24
Non-cash investing and financing activities:
Purchases of property and equipment in current liabilities			1						—
Extinguishment of debt with borrowings from same creditors			494						—