$GEN
Gen Digital Inc.

2019 Q4 Form 10-Q Financial Statement

#000084939919000016 Filed on November 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q3
Revenue $608.0M $612.0M
YoY Change -1.14% -50.65%
Cost Of Revenue $97.00M $116.0M
YoY Change -11.82% -55.73%
Gross Profit $511.0M $496.0M
YoY Change 1.19% -49.28%
Gross Profit Margin 84.05% 81.05%
Selling, General & Admin $279.0M $276.0M
YoY Change 5.68% -53.54%
% of Gross Profit 54.6% 55.65%
Research & Development $85.00M $105.0M
YoY Change -22.73% -56.43%
% of Gross Profit 16.63% 21.17%
Depreciation & Amortization $93.00M $153.0M
YoY Change -38.82% -6.13%
% of Gross Profit 18.2% 30.85%
Operating Expenses $402.0M $453.0M
YoY Change -9.26% -54.1%
Operating Profit $109.0M $43.00M
YoY Change 75.81% -577.78%
Interest Expense -$50.00M -$79.00M
YoY Change -27.54% 51.92%
% of Operating Profit -45.87% -183.72%
Other Income/Expense, Net -$3.000M -$23.00M
YoY Change -83.33% 666.67%
Pretax Income $60.00M -$32.00M
YoY Change -766.67% -53.62%
Income Tax $22.00M $30.00M
% Of Pretax Income 36.67%
Net Earnings $785.0M -$8.000M
YoY Change 1107.69% -33.33%
Net Earnings / Revenue 129.11% -1.31%
Basic Earnings Per Share $1.27 -$0.01
Diluted Earnings Per Share $1.22 -$0.01
COMMON SHARES
Basic Shares Outstanding 620.0M shares 630.0M shares
Diluted Shares Outstanding 644.0M shares 630.0M shares

Balance Sheet

Concept 2019 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.831B $2.436B
YoY Change -29.0% 20.24%
Cash & Equivalents $1.697B $2.147B
Short-Term Investments $134.0M $289.0M
Other Short-Term Assets $289.0M $445.0M
YoY Change -31.52% 10.97%
Inventory
Prepaid Expenses $118.0M $162.0M
Receivables $593.0M $537.0M
Other Receivables $149.0M $0.00
Total Short-Term Assets $9.760B $3.418B
YoY Change 162.08% -7.3%
LONG-TERM ASSETS
Property, Plant & Equipment $676.0M $778.0M
YoY Change -14.54% -10.37%
Goodwill $2.675B $8.328B
YoY Change -67.94% 0.33%
Intangibles $1.146B $2.433B
YoY Change -50.79% -14.54%
Long-Term Investments $11.00M $74.00M
YoY Change -78.43% -53.46%
Other Assets $1.818B $1.277B
YoY Change 43.38% 852.99%
Total Long-Term Assets $6.469B $12.82B
YoY Change -49.19% 4.12%
TOTAL ASSETS
Total Short-Term Assets $9.760B $3.418B
Total Long-Term Assets $6.469B $12.82B
Total Assets $16.23B $16.23B
YoY Change -1.38% 1.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $120.0M $158.0M
YoY Change -40.3% -15.51%
Accrued Expenses $255.0M $165.0M
YoY Change 12.83% -14.51%
Deferred Revenue $990.0M $2.113B
YoY Change -55.28%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.245B $597.0M
YoY Change 108.19% 359.23%
Total Short-Term Liabilities $5.056B $3.411B
YoY Change 38.79% 3.77%
LONG-TERM LIABILITIES
Long-Term Debt $3.219B $4.442B
YoY Change -27.61% -26.93%
Other Long-Term Liabilities $72.00M $80.00M
YoY Change -7.69% -22.33%
Total Long-Term Liabilities $3.291B $4.522B
YoY Change -27.27% -26.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.056B $3.411B
Total Long-Term Liabilities $3.291B $4.522B
Total Liabilities $10.12B $10.28B
YoY Change -4.1% -17.47%
SHAREHOLDERS EQUITY
Retained Earnings $1.298B $1.100B
YoY Change 16.31% -221.41%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.112B $5.950B
YoY Change
Total Liabilities & Shareholders Equity $16.23B $16.23B
YoY Change -1.38% 1.49%

Cashflow Statement

Concept 2019 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $785.0M -$8.000M
YoY Change 1107.69% -33.33%
Depreciation, Depletion And Amortization $93.00M $153.0M
YoY Change -38.82% -6.13%
Cash From Operating Activities $181.0M $240.0M
YoY Change -51.99% 43.71%
INVESTING ACTIVITIES
Capital Expenditures -$27.00M -$51.00M
YoY Change -53.45% 104.0%
Acquisitions
YoY Change
Other Investing Activities $28.00M $21.00M
YoY Change 64.71% -103.78%
Cash From Investing Activities $1.000M -$30.00M
YoY Change -102.44% -94.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.000M -59.00M
YoY Change -94.77% -21.33%
NET CHANGE
Cash From Operating Activities 181.0M 240.0M
Cash From Investing Activities 1.000M -30.00M
Cash From Financing Activities -9.000M -59.00M
Net Change In Cash 173.0M 151.0M
YoY Change 5.49% -130.94%
FREE CASH FLOW
Cash From Operating Activities $181.0M $240.0M
Capital Expenditures -$27.00M -$51.00M
Free Cash Flow $208.0M $291.0M
YoY Change -52.18% 51.56%

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CY2019Q4 us-gaap Earnings Per Share Basic
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1.27
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EarningsPerShareBasic
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2019Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.05
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
CY2018Q3 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
630000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
619000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
627000000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
644000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
630000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
643000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
627000000 shares
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
785000000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-8000000 USD
us-gaap Net Income Loss
NetIncomeLoss
811000000 USD
us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
9000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
2000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-23000000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
0 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-2000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-1000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-2000000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
10000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-21000000 USD
CY2019Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
795000000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-5000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
816000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-89000000 USD
us-gaap Net Income Loss
NetIncomeLoss
811000000 USD
us-gaap Net Income Loss
NetIncomeLoss
-68000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
251000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
305000000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
4000000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
7000000 USD
us-gaap Share Based Compensation
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150000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
210000000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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707000000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-3000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-22000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-60000000 USD
us-gaap Other Noncash Income Expense
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-30000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
42000000 USD
us-gaap Increase Decrease In Accounts Receivable
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-111000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Accounts Payable Trade
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us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-12000000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-20000000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-81000000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-129000000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-116000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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5000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Other Operating Assets
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5000000 USD
us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Other Operating Liabilities
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15000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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31000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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506000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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571000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
17000000 USD
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
120000000 USD
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
99000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
5000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
7000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
39000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20000000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
88000000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
65000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
53000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
98000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
110000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
559000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-634000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-157000000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-5000000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-21000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-94000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
373000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1791000000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1774000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1697000000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2147000000 USD
CY2019Q4 us-gaap Number Of Reportable Segments
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1 segment
us-gaap Fiscal Period
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<div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;text-indent:18px;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">We have a 52/53-week fiscal year ending on the Friday closest to March 31. Unless otherwise stated, references to three and six-month periods in this report relate to fiscal periods ended </span><span style="font-family:Arial;font-size:9pt;">October 4, 2019</span><span style="font-family:Arial;font-size:9pt;"> and </span><span style="font-family:Arial;font-size:9pt;">September 28, 2018</span><span style="font-family:Arial;font-size:9pt;">. The three and </span><span style="font-family:Arial;font-size:9pt;">six</span><span style="font-family:Arial;font-size:9pt;"> months ended </span><span style="font-family:Arial;font-size:9pt;">October 4, 2019</span><span style="font-family:Arial;font-size:9pt;"> consisted of 13 and </span><span style="font-family:Arial;font-size:9pt;">27</span><span style="font-family:Arial;font-size:9pt;"> weeks, respectively, whereas the three and </span><span style="font-family:Arial;font-size:9pt;">six</span><span style="font-family:Arial;font-size:9pt;"> months ended </span><span style="font-family:Arial;font-size:9pt;">September 28, 2018</span><span style="font-family:Arial;font-size:9pt;"> consisted of 13 and </span><span style="font-family:Arial;font-size:9pt;">26</span><span style="font-family:Arial;font-size:9pt;"> weeks, respectively. Our </span><span style="font-family:Arial;font-size:9pt;">2020</span><span style="font-family:Arial;font-size:9pt;"> fiscal year consists of </span><span style="font-family:Arial;font-size:9pt;">53</span><span style="font-family:Arial;font-size:9pt;"> weeks and ends on </span><span style="font-family:Arial;font-size:9pt;">April 3, 2020</span><span style="font-family:Arial;font-size:9pt;">.</span></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;font-weight:bold;">Use of estimates </span></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;text-indent:24px;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">The preparation of Condensed Consolidated Financial Statements in conformity with U.S. GAAP requires management to make estimates, judgments and assumptions that affect the amounts reported and disclosed in the financial statements and accompanying notes. Such estimates include, but are not limited to, the determination of stand-alone selling price for performance obligations, valuation of business combinations including acquired intangible assets and goodwill, loss contingencies, valuation of stock-based compensation, and the recognition and measurement of current and deferred income taxes, including the measurement of uncertain tax positions. Management determines these estimates and assumptions based on historical experience and on various other assumptions that are believed to be reasonable. Actual results could differ significantly from these estimates, and such differences may be material to the Condensed Consolidated Financial Statements.</span></div>
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<span style="font-family:Arial;font-size:9pt;font-weight:bold;">Recent Accounting Standards</span><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;text-indent:0px;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;font-weight:bold;">Recently adopted authoritative guidance</span></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;text-indent:12px;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;font-style:italic;">Leases. </span><span style="font-family:Arial;font-size:9pt;">In February 2016, the Financial Accounting Standards Board (FASB) issued new guidance on lease accounting which requires lessees to recognize assets and liabilities on their balance sheet for the rights and obligations created by operating leases and also requires disclosures designed to give users of financial statements information on the amount, timing, and uncertainty of cash flows arising from leases. Most prominent among the changes in the standard is the recognition of right-of-use (ROU) assets and lease liabilities by lessees for those leases classified as operating leases. Under the standard, disclosures are required to meet the objective of enabling users of financial statements to assess the amount, timing, and uncertainty of cash flows arising from leases.</span></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;text-indent:17px;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">On March 30, 2019, the first day of our fiscal 2020, we adopted the new guidance using the alternative modified retrospective transition method under which we continue to apply the legacy lease accounting guidance, including its disclosure requirements, in comparative periods prior to fiscal 2020. In addition, we elected the package of practical expedients permitted under the transition guidance within the new standard that allowed us not to reassess (1) whether any expired or existing contracts are or contain leases, (2) lease classification for any expired or existing leases, and (3) initial direct costs for any existing leases. We currently do not have any finance leases. We combine the lease and non-lease components in determining the operating lease assets and liabilities. </span></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;text-indent:17px;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">The adoption of the new lease accounting standard resulted in the recognition of ROU assets and lease liabilities of </span><span style="font-family:Arial;font-size:9pt;"><span>$182 million</span></span><span style="font-family:Arial;font-size:9pt;"> and </span><span style="font-family:Arial;font-size:9pt;"><span>$209 million</span></span><span style="font-family:Arial;font-size:9pt;">, respectively, as of March 30, 2019 related to our operating leases. The adoption of the standard also resulted in elimination of deferred rent liabilities of </span><span style="font-family:Arial;font-size:9pt;"><span>$17 million</span></span><span style="font-family:Arial;font-size:9pt;">, as of March 30, 2019, which are now recorded as a reduction of the ROU assets. The standard did not have an impact on our consolidated statements of operations or statements of cash flows. </span></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;text-indent:0px;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;font-weight:bold;">Recently issued authoritative guidance not yet adopted</span></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;text-indent:17px;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;font-style:italic;">Credit Losses.</span><span style="font-family:Arial;font-size:9pt;"> In June 2016, the FASB issued new authoritative guidance on credit losses which changes the impairment model for most financial assets and certain other instruments. For trade receivables and other instruments, we will be required to use a new forward-looking “expected loss” model. Additionally, for available-for-sale debt securities with unrealized losses, we will measure credit losses in a manner similar to today, except that the losses will be recognized as allowances rather than reductions in the amortized cost of the securities. The standard will be effective for us in our first quarter of fiscal 2021. We are currently evaluating the impact of the adoption of this guidance on our Consolidated Financial Statements.</span></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;text-indent:17px;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;font-style:italic;">Internal-Use Software. </span><span style="font-family:Arial;font-size:9pt;">In August 2018, the FASB issued new guidance that clarifies the accounting for implementation costs in a cloud computing arrangement. The new guidance aligns the requirements for capitalizing implementation costs incurred in a hosting arrangement that is a service contract with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software. The standard will be effective for us in our first quarter of fiscal 2021, with early adoption permitted. We are currently evaluating the adoption date and the impact of the adoption of this guidance on our Consolidated Financial Statements and disclosures. </span></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;text-indent:17px;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">Although there are several other new accounting pronouncements issued or proposed by the FASB that we have adopted or will adopt, as applicable, we do not believe any of these accounting pronouncements has had, or will have, a material impact on our consolidated financial position, operating results or disclosures.</span></div>
CY2019Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
427000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
767000000 USD
CY2018Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
443000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
766000000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1000000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
3000000 USD
CY2018Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1000000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
2000000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
626000000 USD
CY2019Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
390000000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.96
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2019Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
10000000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
22000000 USD
CY2019Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2000000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
4000000 USD
CY2019Q4 us-gaap Variable Lease Cost
VariableLeaseCost
5000000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
11000000 USD
CY2019Q4 us-gaap Lease Cost
LeaseCost
17000000 USD
us-gaap Lease Cost
LeaseCost
37000000 USD
CY2018Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
18000000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
37000000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y6M
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0414
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
21000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
42000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
36000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
27000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
26000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
42000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
194000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
21000000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
173000000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
55000000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
49000000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
40000000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
32000000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
26000000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
42000000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
244000000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
2677000000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
2000000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
2675000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
688000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
286000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
402000000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
690000000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
232000000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
458000000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1432000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
286000000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1146000000 USD
CY2019Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1434000000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
232000000 USD
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1202000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
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CY2019Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Number Of Reportable Segments
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CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q4 us-gaap Cash Cash Equivalents And Short Term Investments
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CY2019Q1 us-gaap Cash Cash Equivalents And Short Term Investments
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CY2019Q4 us-gaap Property Plant And Equipment Net
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703000000 USD

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