Supplementary Information

6 Months Ended

Oct. 02, 2020

Supplementary Information [Abstract]

Supplementary Information

Supplementary Information (in millions)

Cash and cash equivalents:

	October 2, 2020		April 3, 2020
Cash	$	594	$	483
Cash equivalents	415		1,694
Total cash and cash equivalents	$	1,009	$	2,177

Other current assets:

	October 2, 2020		April 3, 2020
Prepaid expenses	$	94	$	110
Income tax receivable and prepaid income taxes	173		150
Other tax receivable	91		88
Other	19		87
Total other current assets	$	377	$	435

Property and equipment, net:

	October 2, 2020		April 3, 2020
Land and buildings	$	16	$	115
Computer hardware and software	483		746
Office furniture and equipment	63		88
Leasehold improvements	60		128
Construction in progress	1		1
Total property and equipment, gross	623		1,078
Accumulated depreciation and amortization	(548)		(840)
Total property and equipment, net	$	75	$	238

On July 27, 2020, we completed the sale of certain properties with carrying value of $83 million, including land, buildings, furniture and fixtures, and leasehold improvements, which were included in property and equipment as of April 3, 2020. See Note 3 for more information on the sale.

Other long-term assets:

	October 2, 2020		April 3, 2020
Non-marketable equity investments	$	188	$	187
Long-term income tax receivable and prepaid income taxes	32		38
Deferred income tax assets	405		387
Other	120		66
Total other long-term assets	$	745	$	678

Short-term contract liabilities:

	October 2, 2020		April 3, 2020
Deferred revenue	$	751	$	709
Customer deposit liabilities	284		340
Total short-term contract liabilities	$	1,035	$	1,049

Other current liabilities:

	October 2, 2020		April 3, 2020
Income taxes payable	$	121	$	195
Other taxes payable	139		141
Other	239		251
Total other current liabilities	$	499	$	587

Long-term income taxes payable:

	October 2, 2020		April 3, 2020
Deemed repatriation tax payable	$	531	$	615
Uncertain tax positions (including interest and penalties)	586		695
Total long-term income taxes payable	$	1,117	$	1,310

Other income (expense), net:

	Three Months Ended				Six Months Ended
	October 2, 2020		October 4, 2019		October 2, 2020		October 4, 2019
Interest income	$	1	$	8	$	3	$	18
Loss from equity interest	—		(11)		—		(22)
Foreign exchange gain (loss)	—		(1)		1		(2)
Gain on early extinguishment of debt	—		—		20		—
Gain on sale of property	35		—		35		—
Other	2		1		(2)		4
Other income (expense), net	$	38	$	(3)	$	57	$	(2)

Supplemental cash flow information:

	Six Months Ended
	October 2, 2020		October 4, 2019
Income taxes paid, net of refunds	$	235	$	165
Interest expense paid	$	76	$	86
Cash paid for amounts included in the measurement of operating lease liabilities	$	17	$	31
Non-cash operating activities:
Operating lease assets obtained in exchange for operating lease liabilities	$	28	$	13
Reduction of operating lease assets as a result of lease terminations and modifications	$	22	$	—
Non-cash investing and financing activities:
Purchases of property and equipment in current liabilities	$	1	$	11