XML 38 R24.htm IDEA: XBRL DOCUMENT v3.21.2
DETAILS OF CERTAIN BALANCE SHEET ACCOUNTS (Tables)
 3 Months Ended
Jul. 03, 2021
Balance Sheet Related Disclosures [Abstract]  
Accounts receivable, net
Accounts receivable, net:
(in thousands)July 3, 2021April 3, 2021
Accounts receivable$360,004 $352,108 
Provisions for promotions, rebates, and other(86,586)(82,315)
Provisions for doubtful accounts and sales allowances(1,826)(2,329)
Accounts receivable, net$271,592 $267,464 
Inventory, net
Inventory, net:
(in thousands)July 3, 2021April 3, 2021
Raw materials$83,420 $87,050 
Work in process4,927 9,511 
Finished goods99,129 97,844 
Inventory, net$187,476 $194,405 
Accrued liabilities Accrued Liabilities:
(in thousands)July 3, 2021April 3, 2021
Short-term deferred revenue$136,433 $141,375 
Employee compensation and benefits61,095 84,318 
Operating lease liabilities, current20,293 21,701 
Provision for returns19,011 25,133 
Accrued other125,108 121,557 
Accrued liabilities$361,940 $394,084 
Changes in the warranty obligation Changes in the warranty obligation during the three months ended July 3, 2021 and June 27, 2020 were as follows:
Three Months Ended
(in thousands)July 3, 2021June 27, 2020
Warranty obligation at beginning of period$17,384 $15,261 
Warranty provision related to products shipped4,157 9,428 
Deductions for warranty claims processed(6,800)(4,269)
Adjustments related to preexisting warranties3,603 (533)
Warranty obligation at end of period$18,344 $19,887