XML 48 R38.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Restructuring and Other Costs (Tables) | 9 Months Ended
--- | ---
Dec. 29, 2023
Restructuring and Related Activities [Abstract] |
Schedule of Restructuring Activities | Our activities and liabilities related to our September 2022 Plan are presented in the table below:
(in millions) | Liability Balance as of March 31, 2023 |  | Costs, Net of Adjustments |  | Cash Payments |  | Non-Cash Items |  | Liability Balance as of December 29, 2023
Severance and termination benefit costs | $ | 7 |  |  | $ | 21 |  |  | $ | (23) |  |  | $ | — |  |  | $ | 5 |
Contract cancellation charges | — |  |  | 5 |  |  | (5) |  |  | — |  |  | — |
Stock-based compensation charges | — |  |  | 1 |  |  | — |  |  | (1) |  |  | — |
Asset write-offs and impairments | — |  |  | 1 |  |  | — |  |  | (1) |  |  | — |
Other exit and disposal costs | — |  |  | 7 |  |  | (7) |  |  | — |  |  | — |
Total | $ | 7 |  |  | $ | 35 |  |  | $ | (35) |  |  | $ | (2) |  |  | $ | 5 |
Schedule of Restructuring and Related Costs | Our restructuring and other costs are presented in the table below:
| Three Months Ended |  | Nine Months Ended
(In millions) | December 29, 2023 |  | December 30, 2022 |  | December 29, 2023 |  | December 30, 2022
Severance and termination benefit costs | $ | (1) |  |  | $ | 31 |  |  | $ | 21 |  |  | $ | 32 |
Contract cancellation charges | 3 |  |  | 1 |  |  | 5 |  |  | 1 |
Stock-based compensation charges | — |  |  | 8 |  |  | 1 |  |  | 8 |
Asset write-offs and impairments | 1 |  |  | 2 |  |  | 1 |  |  | 2 |
Other exit and disposal costs | (1) |  |  | 2 |  |  | 8 |  |  | 12 |
Total restructuring and other costs | $ | 2 |  |  | $ | 44 |  |  | $ | 36 |  |  | $ | 55 |

X
- References No definition available. + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482017/420-10-50-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482017/420-10-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2 + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration