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v3.25.2

Supplementary Information (Tables) | 3 Months Ended
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Jul. 04, 2025
Supplementary Information [Abstract] |
Schedule of Cash, Cash Equivalents and Restricted Cash | 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 |
Schedule of Accounts Receivable, Net | 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 |
Schedule of Assets Held for Sale | 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 |
Schedule of Short-term Contract Liabilities | 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 |
Schedule of Supplemental Cash Flow Information | 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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- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-10 + Details
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- Definition Tabular disclosure of long lived assets held for sale. Disclosure may include the description of the facts and circumstances leading to the expected disposal, manner and timing of disposal, the carrying value of the assets held for sale, the gain (loss) recognized in the income statement and the income statement caption that includes that gain (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 3 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3 + Details
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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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