Supplementary Information

3 Months Ended

Jul. 01, 2022

Supplementary Information [Abstract]

Supplementary Information

Supplementary Information

Cash and cash equivalents:

(In millions)	July 1, 2022		April 1, 2022
Cash	$	509	$	609
Cash equivalents	782		1,278
Total cash and cash equivalents	$	1,291	$	1,887

Accounts receivable, net:

(In millions)	July 1, 2022		April 1, 2022
Accounts receivable	$	103	$	121
Allowance for doubtful accounts	(1)		(1)
Total accounts receivable, net	$	102	$	120

Other current assets:

(In millions)	July 1, 2022		April 1, 2022
Prepaid expenses	$	113	$	107
Income tax receivable and prepaid income taxes	26		35
Other tax receivable	19		27
Other	22		24
Total other current assets	$	180	$	193

Property and equipment, net:

(In millions)	July 1, 2022		April 1, 2022
Land	$	2	$	2
Computer hardware and software	464		462
Office furniture and equipment	26		27
Buildings	25		27
Leasehold improvements	54		56
Construction in progress	1		1
Total property and equipment, gross	572		575
Accumulated depreciation and amortization	(516)		(515)
Total property and equipment, net	$	56	$	60

Other long-term assets:

(In millions)	July 1, 2022		April 1, 2022
Non-marketable equity investments	$	178	$	178
Long-term income tax receivable and prepaid income taxes	23		25
Deferred income tax assets	344		351
Long-term prepaid royalty	48		53
Other	45		46
Total other long-term assets	$	638	$	653

Short-term contract liabilities:

(In millions)	July 1, 2022		April 1, 2022
Deferred revenue	$	746	$	743
Customer deposit liabilities	437		521
Total short-term contract liabilities	$	1,183	$	1,264

Other current liabilities:

(In millions)	July 1, 2022		April 1, 2022
Income taxes payable	$	148	$	109
Other taxes payable	70		87
Accrued legal fees	330		273
Accrued royalties	46		49
Other	95		121
Total other current liabilities	$	689	$	639

Long-term income taxes payable:

(In millions)	July 1, 2022		April 1, 2022
Deemed repatriation tax payable	$	437	$	437
Other long-term income taxes	3		3
Uncertain tax positions (including interest and penalties)	556		556
Total long-term income taxes payable	$	996	$	996

Other income (expense), net:

	Three Months Ended
(In millions)	July 1, 2022		July 2, 2021
Interest income	$	2	$	—
Foreign exchange gain (loss)	(1)		1
Gain (loss) on early extinguishment of debt	—		(5)
Other	(2)		1
Other income (expense), net	$	(1)	$	(3)

Supplemental cash flow information:

	Three Months Ended
(In millions)	July 1, 2022		July 2, 2021
Income taxes paid, net of refunds	$	1	$	14
Interest expense paid	$	46	$	44
Cash paid for amounts included in the measurement of operating lease liabilities	$	6	$	8
Non-cash investing and financing activities:
Extinguishment of debt with borrowings from same creditors	$	—	$	494