| Supplementary Information Cash, cash equivalents and restricted cash: | | | | | | | | | | | | | (In millions) | January 2, 2026 | | March 28, 2025 | | Cash | $ | 332 | | | $ | 462 | | | Cash equivalents | 284 | | | 544 | | Restricted cash | 3 | | | — | | Total cash, cash equivalents and restricted cash | $ | 619 | | | $ | 1,006 | |
Accounts receivable, net: | | | | | | | | | | | | | (In millions) | January 2, 2026 | | March 28, 2025 | | Trade receivable | $ | 237 | | | $ | 173 | | Notes receivable | 132 | | | — | | Instacash Advances | 1 | | | — | | | Allowance for doubtful accounts | (9) | | | (2) | | | Total accounts receivable, net | $ | 361 | | | $ | 171 | |
Assets held for sale: | | | | | | | | | | | | | (In millions) | January 2, 2026 | | March 28, 2025 | | Properties held for sale | $ | — | | | $ | 22 | | Instacash Advances held for sale | 16 | | | — | | Total assets held for sale | $ | 16 | | | $ | 22 | |
Properties held for sale In October 2025, we completed the sale of certain land and buildings in Dublin, Ireland, which were previously classified to assets held for sale during the fourth quarter of fiscal year 2023 for cash consideration of $12 million, net of transaction costs, and recognized an immaterial gain on sale. Instacash Advances held for sale Instacash Advances held for sale as of January 2, 2026, 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) | January 2, 2026 | | March 28, 2025 | | Deferred revenue | $ | 1,166 | | | $ | 1,189 | | | Customer deposit liabilities | 656 | | | 657 | | | Total short-term contract liabilities | $ | 1,822 | | | $ | 1,846 | |
Supplemental cash flow information: | | | | | | | | | | | | | Nine Months Ended | | (In millions) | January 2, 2026 | | December 27, 2024 | | Income taxes paid (received), net of refunds | $ | 371 | | | $ | 394 | | | Interest expense paid | $ | 465 | | | $ | 445 | | | Cash paid for amounts included in the measurement of operating lease liabilities | $ | 15 | | | $ | 13 | | | | | | | | | | Originations of certain Instacash Advances held for sale | $ | (2,912) | | | $ | — | | Proceeds from the sale of certain Instacash Advances | $ | 2,764 | | | $ | — | | | Non-cash operating activities: | | | | | Operating lease assets obtained in exchange for operating lease liabilities | $ | 18 | | | $ | 4 | | | Reduction (increase) of operating lease assets as a result of lease terminations and modifications | $ | (6) | | | $ | (13) | | | Non-cash investing and financing activities: | | | | | Purchases of property and equipment in current liabilities | $ | — | | | $ | 1 | | | | | |
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