XML 49 R38.htm IDEA: XBRL DOCUMENT v3.22.2
Segment and Geographic Information (Tables)
3 Months Ended
Jul. 01, 2022
Segment Reporting [Abstract]  
Schedule of Revenue from External Customers by Products and Services
The following table summarizes net revenues for our major solutions:
Three Months Ended
(In millions)July 1, 2022July 2, 2021
Consumer security$413 $412 
Identity and information protection294 274 
Total net revenues (1)
$707 $686 
(1) During the three months ended July 1, 2022, total net revenues include an unfavorable foreign exchange impact of $27 million, consisting of $26 million from our consumer security solutions and $1 million from our identity and information protection solutions.
Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area
Net revenues by geography are based on the billing addresses of our customers. The following table represents net revenues by geographic area for the periods presented:
Three Months Ended
(In millions)July 1, 2022July 2, 2021
Americas$508 $477 
EMEA120 127 
APJ79 82 
Total net revenues (1)
$707 $686 
Note: The Americas include U.S., Canada and Latin America; EMEA includes Europe, Middle East and Africa; APJ includes Asia Pacific and Japan.
(1) During the three months ended July 1, 2022, total net revenues include an unfavorable foreign exchange impact of $27 million, consisting of $16 million from EMEA and $11 million from APJ.
Schedule of Cash, Cash Equivalents and Investments
The table below represents cash, cash equivalents and short-term investments held in the U.S. and internationally in various foreign subsidiaries.
(In millions)July 1, 2022April 1, 2022
U.S.$597 $1,220 
International694 671 
Total cash, cash equivalents and short-term investments$1,291 $1,891 
Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country
The table below represents our property and equipment, net of accumulated depreciation and amortization, by geographic area, based on the physical location of the asset, at the end of each period presented.
(In millions)July 1, 2022April 1, 2022
U.S.$16 $16 
Ireland25 27 
Germany12 13 
Other countries (1)
Total property and equipment, net$56 $60 
(1) No other individual country represented more than 10% of the respective totals.
Our operating lease assets by geographic area, based on the physical location of the asset, at the end of each period presented, are as follows:
(In millions)July 1, 2022April 1, 2022
U.S.$63 $66 
Other countries (1)
Total operating lease assets$70 $74 
(1) No other individual country represented more than 10% of the respective totals.
Schedule of Accounts Receivable by Major Customers by Reporting Segments Customers which are distributors that accounted for over 10% of our net accounts receivable were as follows:
July 1, 2022April 1, 2022
Customer A40 %41 %
Customer B10 %13 %