XML 14 R2.htm IDEA: XBRL DOCUMENT v3.25.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Oct. 03, 2025
Mar. 28, 2025
Current assets:    
Cash, cash equivalents and restricted cash $ 701 $ 1,006
Accounts receivable, net, including amounts held by a VIE of $100 million as of October 3, 2025 309 171
Other current assets 254 245
Total assets held for sale 25 22
Total current assets 1,289 1,444
Property and equipment, net 68 60
Intangible assets, net 2,377 2,267
Goodwill 10,829 10,237
Deferred income tax assets 1,270 1,218
Other long-term assets 218 269
Total assets 16,051 15,495
Current liabilities:    
Accounts payable 81 94
Accrued compensation and benefits 98 105
Current portion of long-term debt, including amounts held by a VIE of $40 million as of October 3, 2025 280 291
Contract liabilities 1,768 1,846
Other current liabilities 325 515
Total current liabilities 2,552 2,851
Long-term debt 8,421 7,968
Long-term contract liabilities 94 77
Deferred income tax liabilities 229 222
Long-term income taxes payable 1,548 1,420
Other long-term liabilities 750 688
Total liabilities 13,594 13,226
Commitments and contingencies (Note 18)
Stockholders’ equity (deficit):    
Common stock and additional paid-in capital, $0.01 par value: 3,000 shares authorized; 617 shares issued and outstanding as of both October 3, 2025 and March 28, 2025 2,236 2,066
Accumulated other comprehensive income (loss) 4 (33)
Retained earnings (accumulated deficit) 217 236
Total stockholders’ equity (deficit) 2,457 2,269
Total liabilities and stockholders’ equity (deficit) $ 16,051 $ 15,495