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v3.25.2

Supplementary Information | 3 Months Ended
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Jul. 04, 2025
Supplementary Information [Abstract] |
Supplementary Information | Supplementary Information Cash, cash equivalents and restricted cash:
(In millions) | July 4, 2025 |  | March 28, 2025
Cash | $ | 377 |  |  | $ | 462 |
Cash equivalents | 443 |  |  | 544 |
Restricted cash | 8 |  |  | — |
Total cash, cash equivalents and restricted cash | $ | 828 |  |  | $ | 1,006 |
Accounts receivable, net:
(In millions) | July 4, 2025 |  | March 28, 2025
Trade receivable | $ | 194 |  |  | $ | 173 |
Notes receivable | 108 |  |  | — |
Instacash Advances | 1 |  |  | — |
Turbo Fees and Tips | 16 |  |  | — |
Allowance for doubtful accounts | (5) |  |  | (2) |
Total accounts receivable, net | $ | 314 |  |  | $ | 171 |
Assets held for sale:
(In millions) | July 4, 2025 |  | March 28, 2025
Properties held for sale | $ | 11 |  |  | $ | 22 |
Instacash Advances held for sale | 26 |  |  | — |
Total assets held for sale | $ | 37 |  |  | $ | 22 |
Properties held for sale As of July 4, 2025, one property remains classified as held for sale. This property, consisting of land and buildings in Dublin, Ireland, was reclassified during fiscal 2023, and is currently carried at the lower of its carrying value or fair value less costs to sell of approximately $11 million. During the three months ended July 4, 2025 and three months ended June 28, 2024, there were no impairments on our held for sale properties. Instacash Advances held for sale Instacash Advances held for sale as of July 4, 2025, represent Instacash Advances that we originated and are pending sale under the Purchase Agreement. Refer to Note 3 for additional information regarding the sale of our Instacash Advances. Short-term contract liabilities:
(In millions) | July 4, 2025 |  | March 28, 2025
Deferred revenue | $ | 1,213 |  |  | $ | 1,189 |
Customer deposit liabilities | 570 |  |  | 657 |
Total short-term contract liabilities | $ | 1,783 |  |  | $ | 1,846 |
Supplemental cash flow information:
| Three Months Ended
(In millions) | July 4, 2025 |  | June 28, 2024
Income taxes paid (received), net of refunds | $ | (6) |  |  | $ | 7 |
Interest expense paid | $ | 183 |  |  | $ | 191 |
Cash paid for amounts included in the measurement of operating lease liabilities | $ | 6 |  |  | $ | 5 |
Originations of certain Instacash Advances held for sale | $ | (835) |  |  | $ | — |
Proceeds from the sale of certain Instacash Advances | $ | 788 |  |  | $ | — |
Non-cash operating activities: |  |  |
Operating lease assets obtained in exchange for operating lease liabilities | $ | 17 |  |  | $ | — |
Reduction (increase) of operating lease assets as a result of lease terminations and modifications | $ | (4) |  |  | $ | (7) |
Non-cash investing and financing activities: |  |  |
Purchases of property and equipment in current liabilities | $ | 3 |  |  | $ | — |

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