v3.25.4
Supplementary Information
9 Months Ended
Jan. 02, 2026
Supplementary Information [Abstract]  
Supplementary Information Supplementary Information
Cash, cash equivalents and restricted cash:
(In millions)January 2, 2026March 28, 2025
Cash$332 $462 
Cash equivalents284 544 
Restricted cash
— 
Total cash, cash equivalents and restricted cash
$619 $1,006 
Accounts receivable, net:
(In millions)January 2, 2026March 28, 2025
Trade receivable$237 $173 
Notes receivable
132 — 
Instacash Advances
— 
Allowance for doubtful accounts(9)(2)
Total accounts receivable, net$361 $171 
Assets held for sale:
(In millions)January 2, 2026March 28, 2025
Properties held for sale$— $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, 2026March 28, 2025
Deferred revenue$1,166 $1,189 
Customer deposit liabilities656 657 
Total short-term contract liabilities$1,822 $1,846 
Supplemental cash flow information:
Nine Months Ended
(In millions)January 2, 2026December 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 $
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$— $