XML 46 R29.htm IDEA: XBRL DOCUMENT v3.20.2
Supplementary Information (Tables)
3 Months Ended
Jul. 03, 2020
Supplementary Information [Abstract]  
Schedule of Cash and cash equivalents
Cash and cash equivalents:
July 3, 2020April 3, 2020
Cash$500  $483  
Cash equivalents573  1,694  
Total cash and cash equivalents$1,073  $2,177  
Schedule of Other current assets
Other current assets:
July 3, 2020April 3, 2020
Prepaid expenses$81  $110  
Income tax receivable and prepaid income taxes148  150  
Other tax receivable63  88  
Other72  87  
Total other current assets$364  $435  
Summary of Property and equipment, net
Property and equipment, net:
July 3, 2020April 3, 2020
Land$ $ 
Computer hardware and software533  746  
Office furniture and equipment67  88  
Buildings15  108  
Leasehold improvements63  128  
Construction in progress  
Total property and equipment, gross680  1,078  
Accumulated depreciation and amortization(592) (840) 
Total property and equipment, net$88  $238  
Schedule of Other long-term assets
Other long-term assets:
July 3, 2020April 3, 2020
Non-marketable equity investments$188  $187  
Long-term income tax receivable and prepaid income taxes38  38  
Deferred income tax assets389  387  
Other60  66  
Total other long-term assets$675  $678  
Schedule of Short-term contract liabilities
Short-term contract liabilities:
July 3, 2020April 3, 2020
Deferred revenue$729  $709  
Customer deposit liabilities299  340  
Total short-term contract liabilities$1,028  $1,049  
Schedule of Other current liabilities
Other current liabilities:
July 3, 2020April 3, 2020
Income taxes payable$232  $195  
Other taxes payable110  141  
Other258  251  
Total other current liabilities$600  $587  
Schedule of Long-term income taxes payable
Long-term income taxes payable:
July 3, 2020April 3, 2020
Deemed repatriation tax payable$615  $615  
Uncertain tax positions (including interest and penalties)576  695  
Total long-term income taxes payable$1,191  $1,310  
Schedule of Other income (expense), net
Other income, net:
Three Months Ended
July 3, 2020July 5, 2019
Interest income$ $10  
Loss from equity interest—  (11) 
Foreign exchange gain (loss) (1) 
Gain on early extinguishment of debt20  —  
Other(4)  
Other income, net$19  $ 
Supplemental Cash Flow Information
Supplemental cash flow information:
Three Months Ended
July 3, 2020July 5, 2019
Income taxes paid, net of refunds$ $36  
Interest expense paid$45  $48  
Cash paid for amounts included in the measurement of operating lease liabilities$ $18  
Non-cash operating activities:
Operating lease assets obtained in exchange for operating lease liabilities$ $13  
Reduction of operating lease assets as a result of lease terminations and modifications$23  $—  
Non-cash investing and financing activities:
Purchases of property and equipment in current liabilities $—  $14