Supplementary Information

9 Months Ended

Jan. 01, 2021

Supplementary Information [Abstract]

Supplementary Information

Supplementary Information (in millions)

Cash and cash equivalents:

	January 1, 2021		April 3, 2020
Cash	$	818	$	483
Cash equivalents	228		1,694
Total cash and cash equivalents	$	1,046	$	2,177

Other current assets:

	January 1, 2021		April 3, 2020
Prepaid expenses	$	90	$	110
Income tax receivable and prepaid income taxes	154		150
Other tax receivable	132		88
Other	18		87
Total other current assets	$	394	$	435

Property and equipment, net:

	January 1, 2021		April 3, 2020
Land and buildings	$	17	$	115
Computer hardware and software	481		746
Office furniture and equipment	63		88
Leasehold improvements	61		128
Construction in progress	1		1
Total property and equipment, gross	623		1,078
Accumulated depreciation and amortization	(553)		(840)
Total property and equipment, net	$	70	$	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:

	January 1, 2021		April 3, 2020
Non-marketable equity investments	$	188	$	187
Long-term income tax receivable and prepaid income taxes	15		38
Deferred income tax assets	428		387
Long-term prepaid royalty	74		15
Other	49		51
Total other long-term assets	$	754	$	678

Short-term contract liabilities:

	January 1, 2021		April 3, 2020
Deferred revenue	$	693	$	709
Customer deposit liabilities	397		340
Total short-term contract liabilities	$	1,090	$	1,049

Other current liabilities:

	January 1, 2021		April 3, 2020
Income taxes payable	$	104	$	195
Other taxes payable	182		141
Other	205		251
Total other current liabilities	$	491	$	587

Long-term income taxes payable:

	January 1, 2021		April 3, 2020
Deemed repatriation tax payable	$	516	$	615
Uncertain tax positions (including interest and penalties)	580		695
Total long-term income taxes payable	$	1,096	$	1,310

Other income, net:

	Three Months Ended				Nine Months Ended
	January 1, 2021		January 3, 2020		January 1, 2021		January 3, 2020
Interest income	$	—	$	38	$	3	$	56
Loss from equity interest	—		(9)		—		(31)
Foreign exchange gain (loss)	2		(5)		3		(7)
Gain on sale of equity investment method	—		379		—		379
Gain on early extinguishment of debt	—		—		20		—
Gain on sale of property	—		—		35		—
Other	3		(4)		1		—
Other income, net	$	5	$	399	$	62	$	397

Supplemental cash flow information:

	Nine Months Ended
	January 1, 2021		January 3, 2020
Income taxes paid, net of refunds	$	299	$	198
Interest expense paid	$	119	$	133
Cash paid for amounts included in the measurement of operating lease liabilities	$	26	$	43
Non-cash operating activities:
Operating lease assets obtained in exchange for operating lease liabilities	$	29	$	14
Reduction of operating lease assets as a result of lease terminations and modifications	$	24	$	24
Non-cash investing and financing activities:
Purchases of property and equipment in current liabilities	$	—	$	1
Extinguishment of debt with borrowings from same creditors	$	—	$	198