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v3.24.2.u1

Supplementary Information | 3 Months Ended
--- | ---
Jun. 28, 2024
Supplementary Information [Abstract] |
Supplementary Information | Supplementary Information Cash and cash equivalents:
(In millions) | June 28, 2024 |  | March 29, 2024
Cash | $ | 349 |  |  | $ | 408 |
Cash equivalents | 295 |  |  | 438 |
Total cash and cash equivalents | $ | 644 |  |  | $ | 846 |
Accounts receivable, net:
(In millions) | June 28, 2024 |  | March 29, 2024
Accounts receivable | $ | 154 |  |  | $ | 165 |
Allowance for doubtful accounts | (2) |  |  | (2) |
Total accounts receivable, net | $ | 152 |  |  | $ | 163 |
Other current assets:
(In millions) | June 28, 2024 |  | March 29, 2024
Prepaid expenses | $ | 143 |  |  | $ | 142 |
Income tax receivable and prepaid income taxes | 129 |  |  | 174 |
Other tax receivable | 11 |  |  | 1 |
Other | 17 |  |  | 17 |
Total other current assets | $ | 300 |  |  | $ | 334 |
Property and equipment, net:
(In millions) | June 28, 2024 |  | March 29, 2024
Land | $ | 13 |  |  | $ | 13 |
Computer hardware and software | 493 |  |  | 491 |
Office furniture and equipment | 16 |  |  | 16 |
Buildings | 27 |  |  | 28 |
Leasehold improvements | 36 |  |  | 35 |
Construction in progress | 1 |  |  | 1 |
Total property and equipment, gross | 586 |  |  | 584 |
Accumulated depreciation and amortization | (517) |  |  | (512) |
Total property and equipment, net | $ | 69 |  |  | $ | 72 |
Other long-term assets:
(In millions) | June 28, 2024 |  | March 29, 2024
Non-marketable equity investments | $ | 136 |  |  | $ | 136 |
Long-term income tax receivable and prepaid income taxes | 11 |  |  | 11 |
Deferred income tax assets | 1,237 |  |  | 1,236 |
Operating lease assets | 49 |  |  | 45 |
Long-term prepaid royalty | 17 |  |  | 21 |
Other | 56 |  |  | 66 |
Total other long-term assets | $ | 1,506 |  |  | $ | 1,515 |
Short-term contract liabilities:
(In millions) | June 28, 2024 |  | March 29, 2024
Deferred revenue | $ | 1,209 |  |  | $ | 1,200 |
Customer deposit liabilities | 536 |  |  | 608 |
Total short-term contract liabilities | $ | 1,745 |  |  | $ | 1,808 |
Other current liabilities:
(In millions) | June 28, 2024 |  | March 29, 2024
Income taxes payable | $ | 238 |  |  | $ | 198 |
Other taxes payable | 76 |  |  | 72 |
Accrued legal fees | 83 |  |  | 103 |
Accrued royalties | 39 |  |  | 52 |
Accrued interest | 38 |  |  | 78 |
Current operating lease liabilities | 13 |  |  | 13 |
Other accrued liabilities | 48 |  |  | 83 |
Total other current liabilities | $ | 535 |  |  | $ | 599 |
Other long-term liabilities:
(In millions) | June 28, 2024 |  | March 29, 2024
Long-term accrued legal fees | $ | 598 |  |  | $ | 586 |
Long-term operating lease liabilities | 41 |  |  | 38 |
Other | 46 |  |  | 47 |
Total other long-term liabilities | $ | 685 |  |  | $ | 671 |
Long-term income taxes payable:
(In millions) | June 28, 2024 |  | March 29, 2024
Unrecognized tax benefits (including interest and penalties) | $ | 1,364 |  |  | $ | 1,346 |
Deemed repatriation tax payable | 139 |  |  | 139 |
Other long-term income taxes | 1 |  |  | 5 |
Total long-term income taxes payable | $ | 1,504 |  |  | $ | 1,490 |
Other income (expense), net:
| Three Months Ended |  |
(In millions) | June 28, 2024 |  | June 30, 2023 |  |  |  |
Interest income | $ | 8 |  |  | $ | 6 |  |  |  |  |
Foreign exchange gain (loss) | 4 |  |  | 1 |  |  |  |  |
Gain (loss) on sale of properties | — |  |  | 4 |  |  |  |  |
Other | — |  |  | 1 |  |  |  |  |
Other income (expense), net | $ | 12 |  |  | $ | 12 |  |  |  |  |
Supplemental cash flow information:
| Three Months Ended
(In millions) | June 28, 2024 |  | June 30, 2023
Income taxes paid (received), net of refunds | $ | 7 |  |  | $ | 21 |
Interest expense paid | $ | 191 |  |  | $ | 155 |
Cash paid for amounts included in the measurement of operating lease liabilities | $ | 5 |  |  | $ | 8 |
Non-cash operating activities: |  |  |
Reduction (increase) of operating lease assets as a result of lease terminations and modifications | $ | (7) |  |  | $ | (1) |

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