v3.26.1
Supplementary Information (Tables)
 3 Months Ended
Jul. 03, 2026
Supplementary Information [Abstract]  
Schedule of Cash, Cash Equivalents and Restricted Cash
Cash, cash equivalents and restricted cash:
(In millions)July 3, 2026April 3, 2026
Cash$384 $283 
Cash equivalents149 119 
Restricted cash
31 9 
Total cash, cash equivalents and restricted cash
$564 $411 
Schedule of Accounts Receivable, Net
Accounts receivable, net:
(In millions)July 3, 2026April 3, 2026
Trade receivable$235 $225 
Notes receivable
143 135 
Instacash Advances
11 10 
Allowance for doubtful accounts(11)(9)
Total accounts receivable, net$378 $361 
Schedule of Assets Held for Sale
Assets held for sale:
(In millions)July 3, 2026April 3, 2026
Instacash Advances held for sale
$40 $14 
Total assets held for sale
$40 $14 
Schedule of Short-term Contract Liabilities
Short-term contract liabilities:
(In millions)July 3, 2026April 3, 2026
Deferred revenue$1,249 $1,247 
Customer deposit liabilities594 657 
Total short-term contract liabilities$1,843 $1,904 
Schedule of Other Current Liabilities
Other current liabilities:
(In millions)July 3, 2026April 3, 2026
Income taxes payable$83 $47 
Other taxes payable121 131 
Accrued legal fees29 30 
Accrued royalties76 78 
Accrued interest45 6 
Unremitted collections from servicing of Instacash Advances77 32 
Current operating lease liabilities20 19 
Other accrued liabilities76 71 
Total other current liabilities$527 $414 
Schedule of Supplemental Cash Flow Information
Supplemental cash flow information:
Three Months Ended
(In millions)July 3, 2026July 4, 2025
Income taxes paid (received), net of refunds$37 $(6)
Interest expense paid$79 $183 
Cash paid for amounts included in the measurement of operating lease liabilities$6 $6 
Originations of certain Instacash Advances held for sale
$(1,193)$(835)
Proceeds from the sale of certain Instacash Advances
$1,107 $788 
Non-cash operating activities:
Operating lease assets obtained in exchange for operating lease liabilities$— $17 
Reduction (increase) of operating lease assets as a result of lease terminations and modifications$— $(4)
Non-cash investing and financing activities:
Purchases of property and equipment in current liabilities$— $3