Supplementary Information

3 Months Ended

Jul. 03, 2020

Supplementary Information [Abstract]

Supplementary Information

Supplementary Information (in millions)

Cash and cash equivalents:

	July 3, 2020		April 3, 2020
Cash	$	500	$	483
Cash equivalents	573		1,694
Total cash and cash equivalents	$	1,073	$	2,177

Other current assets:

	July 3, 2020		April 3, 2020
Prepaid expenses	$	81	$	110
Income tax receivable and prepaid income taxes	148		150
Other tax receivable	63		88
Other	72		87
Total other current assets	$	364	$	435

Property and equipment, net:

	July 3, 2020		April 3, 2020
Land	$	1	$	7
Computer hardware and software	533		746
Office furniture and equipment	67		88
Buildings	15		108
Leasehold improvements	63		128
Construction in progress	1		1
Total property and equipment, gross	680		1,078
Accumulated depreciation and amortization	(592)		(840)
Total property and equipment, net	$	88	$	238

During the three months ended July 3, 2020, we reclassified $83 million of land, buildings, furniture and fixtures, and leasehold improvements, which were previously reported as property and equipment, net to assets held for sale in the Condensed Consolidated Balance Sheets. The fair value of the properties held for sale less costs to sell exceed their carrying value. On July 27, 2020, we completed the sale of these assets for cash consideration of $120 million.

Other long-term assets:

	July 3, 2020		April 3, 2020
Non-marketable equity investments	$	188	$	187
Long-term income tax receivable and prepaid income taxes	38		38
Deferred income tax assets	389		387
Other	60		66
Total other long-term assets	$	675	$	678

Short-term contract liabilities:

	July 3, 2020		April 3, 2020
Deferred revenue	$	729	$	709
Customer deposit liabilities	299		340
Total short-term contract liabilities	$	1,028	$	1,049

Other current liabilities:

	July 3, 2020		April 3, 2020
Income taxes payable	$	232	$	195
Other taxes payable	110		141
Other	258		251
Total other current liabilities	$	600	$	587

Long-term income taxes payable:

	July 3, 2020		April 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

Other income, net:

	Three Months Ended
	July 3, 2020		July 5, 2019
Interest income	$	2	$	10
Loss from equity interest	—		(11)
Foreign exchange gain (loss)	1		(1)
Gain on early extinguishment of debt	20		—
Other	(4)		3
Other income, net	$	19	$	1

Supplemental cash flow information:

	Three Months Ended
	July 3, 2020		July 5, 2019
Income taxes paid, net of refunds	$	2	$	36
Interest expense paid	$	45	$	48
Cash paid for amounts included in the measurement of operating lease liabilities	$	9	$	18
Non-cash operating activities:
Operating lease assets obtained in exchange for operating lease liabilities	$	2	$	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