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v3.22.2

Supplementary Information | 3 Months Ended
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Jul. 01, 2022
Supplementary Information [Abstract] |
Supplementary Information | Supplementary Information Cash and cash equivalents:
(In millions) | July 1, 2022 |  | April 1, 2022
Cash | $ | 509 |  |  | $ | 609 |
Cash equivalents | 782 |  |  | 1,278 |
Total cash and cash equivalents | $ | 1,291 |  |  | $ | 1,887 |
Accounts receivable, net:
(In millions) | July 1, 2022 |  | April 1, 2022
Accounts receivable | $ | 103 |  |  | $ | 121 |
Allowance for doubtful accounts | (1) |  |  | (1) |
Total accounts receivable, net | $ | 102 |  |  | $ | 120 |
Other current assets:
(In millions) | July 1, 2022 |  | April 1, 2022
Prepaid expenses | $ | 113 |  |  | $ | 107 |
Income tax receivable and prepaid income taxes | 26 |  |  | 35 |
Other tax receivable | 19 |  |  | 27 |
Other | 22 |  |  | 24 |
Total other current assets | $ | 180 |  |  | $ | 193 |
Property and equipment, net:
(In millions) | July 1, 2022 |  | April 1, 2022
Land | $ | 2 |  |  | $ | 2 |
Computer hardware and software | 464 |  |  | 462 |
Office furniture and equipment | 26 |  |  | 27 |
Buildings | 25 |  |  | 27 |
Leasehold improvements | 54 |  |  | 56 |
Construction in progress | 1 |  |  | 1 |
Total property and equipment, gross | 572 |  |  | 575 |
Accumulated depreciation and amortization | (516) |  |  | (515) |
Total property and equipment, net | $ | 56 |  |  | $ | 60 |
Other long-term assets:
(In millions) | July 1, 2022 |  | April 1, 2022
Non-marketable equity investments | $ | 178 |  |  | $ | 178 |
Long-term income tax receivable and prepaid income taxes | 23 |  |  | 25 |
Deferred income tax assets | 344 |  |  | 351 |
Long-term prepaid royalty | 48 |  |  | 53 |
Other | 45 |  |  | 46 |
Total other long-term assets | $ | 638 |  |  | $ | 653 |
Short-term contract liabilities:
(In millions) | July 1, 2022 |  | April 1, 2022
Deferred revenue | $ | 746 |  |  | $ | 743 |
Customer deposit liabilities | 437 |  |  | 521 |
Total short-term contract liabilities | $ | 1,183 |  |  | $ | 1,264 |
Other current liabilities:
(In millions) | July 1, 2022 |  | April 1, 2022
Income taxes payable | $ | 148 |  |  | $ | 109 |
Other taxes payable | 70 |  |  | 87 |
Accrued legal fees | 330 |  |  | 273 |
Accrued royalties | 46 |  |  | 49 |
Other | 95 |  |  | 121 |
Total other current liabilities | $ | 689 |  |  | $ | 639 |
Long-term income taxes payable:
(In millions) | July 1, 2022 |  | April 1, 2022
Deemed repatriation tax payable | $ | 437 |  |  | $ | 437 |
Other long-term income taxes | 3 |  |  | 3 |
Uncertain tax positions (including interest and penalties) | 556 |  |  | 556 |
Total long-term income taxes payable | $ | 996 |  |  | $ | 996 |
Other income (expense), net:
| Three Months Ended |  |
(In millions) | July 1, 2022 |  | July 2, 2021 |  |  |  |
Interest income | $ | 2 |  |  | $ | — |  |  |  |  |
Foreign exchange gain (loss) | (1) |  |  | 1 |  |  |  |  |
Gain (loss) on early extinguishment of debt | — |  |  | (5) |  |  |  |  |
Other | (2) |  |  | 1 |  |  |  |  |
Other income (expense), net | $ | (1) |  |  | $ | (3) |  |  |  |  |
Supplemental cash flow information:
| Three Months Ended
(In millions) | July 1, 2022 |  | July 2, 2021
Income taxes paid, net of refunds | $ | 1 |  |  | $ | 14 |
Interest expense paid | $ | 46 |  |  | $ | 44 |
Cash paid for amounts included in the measurement of operating lease liabilities | $ | 6 |  |  | $ | 8 |
Non-cash investing and financing activities: |  |  |
Extinguishment of debt with borrowings from same creditors | $ | — |  |  | $ | 494 |

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