| 2015年
3月28日 | 2016年
4月2日 | 2017年
4月1日 | 2018年
3月31日 | 2019年
3月30日 | 2020年
3月28日 | 2021年
4月3日 | 2022年
4月2日 | 2023年
4月1日 |
|---|
| Net income | 196 | -29 | -17 | -40 | 133 | 334 | 734 | 1,033 | 103 |
|---|
| Depreciation | 74 | 180 | 210 | 174 | 209 | 222 | 203 | 211 | 206 |
|---|
| Intangible assets amortization | 143 | 495 | 494 | 539 | 454 | 247 | 252 | 150 | 132 |
|---|
| Loss on debt extinguishment | - | - | - | - | -90 | - | -62 | -1 | - |
|---|
| Deferred income taxes | -110 | -12 | -28 | -32 | -70 | -11 | -18 | 32 | -66 |
|---|
| Stock-based compensation expense | 65 | 140 | 89 | 68 | 72 | 76 | 89 | 84 | 106 |
|---|
| Other, net | - | - | - | - | 5 | 10 | -2 | 14 | 25 |
|---|
| Accounts receivable, net | 30 | -37 | 37 | -13 | 32 | -21 | 91 | 108 | -265 |
|---|
| Inventories | -10 | 84 | 6 | 42 | 40 | -10 | -9 | 236 | 81 |
|---|
| Prepaid expenses and other assets | 26 | 29 | -20 | -28 | -13 | 15 | 18 | 177 | -43 |
|---|
| Accounts payable | -30 | -0 | -1 | 39 | 15 | 15 | 34 | 34 | -115 |
|---|
| Accrued liabilities | -4 | 4 | 27 | -3 | -4 | 49 | 31 | -12 | -18 |
|---|
| Income taxes payable and receivable | 13 | 4 | 13 | 51 | -38 | 13 | 35 | -3 | -33 |
|---|
| Other liabilities | 9 | -13 | 5 | 4 | -11 | -2 | -21 | -22 | 37 |
|---|
| Net cash provided by operating activities | 306 | 688 | 777 | 853 | 810 | 946 | 1,302 | 1,049 | 843 |
|---|
| Purchases of property and equipment | 170 | 316 | 553 | 270 | 221 | 164 | 187 | 213 | 159 |
|---|
| Purchases of businesses, net of cash acquired | -224 | - | 118 | - | - | 946 | 47 | 389 | 0 |
|---|
| Other investing activities | - | - | 6 | 8 | 27 | -2 | -15 | -7 | -6 |
|---|
| Net cash used in investing activities | -64 | -279 | -490 | -277 | -248 | -1,106 | -219 | -596 | -153 |
|---|
| Repurchase and payment of debt | 88 | 175 | - | 108 | 1,051 | - | 1,088 | 198 | - |
|---|
| Proceeds from (Repayments of) Debt | - | 1,175 | - | 100 | 905 | - | 1,207 | 499 | - |
|---|
| Repurchase of common stock, including transaction costs | 51 | 1,300 | 209 | 220 | 638 | 515 | 515 | 1,152 | 862 |
|---|
| Proceeds from the issuance of common stock | 46 | 52 | 59 | 57 | 41 | 50 | 43 | 38 | 33 |
|---|
| Tax withholding paid on behalf of employees for restricted stock units | 34 | 22 | 16 | 25 | 25 | 22 | 39 | 53 | 23 |
|---|
| Other financing activities | -0 | -0 | 0 | - | -10 | -7 | -10 | -10 | -1 |
|---|
| Net cash used in financing activities | -113 | -283 | -166 | -197 | -777 | 166 | -402 | -876 | -853 |
|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | - | - | - | - | - | - | 1 | -3 | -0 |
|---|
| Net (decrease) increase in cash, cash equivalents and restricted cash | - | - | - | 381 | -215 | 4 | 683 | -426 | -164 |
|---|
| Interest Paid, Excluding Capitalized Interest, Operating Activities | - | - | - | - | - | 54 | 81 | 59 | 66 |
|---|
| Income Taxes Paid, Net | - | - | - | - | - | - | - | 125 | 106 |
|---|
| Capital Expenditures Incurred but Not yet Paid | - | - | - | - | - | - | 56 | 36 | 33 |
|---|
| Share-based Payment Arrangement, Noncash Expense | 65 | 140 | 89 | 68 | 72 | 76 | 89 | 84 | 106 |
|---|
| Other, net | - | - | - | - | 5 | 10 | -2 | 14 | 25 |
|---|
| Increase (Decrease) in Accounts Receivable | 30 | -37 | 37 | -13 | 32 | -21 | 91 | 108 | -265 |
|---|
| Increase (Decrease) in Inventories | -10 | 84 | 6 | 42 | 40 | -10 | -9 | 236 | 81 |
|---|
| Increase (Decrease) in Prepaid Expense and Other Assets | 26 | 29 | -20 | -28 | -13 | 15 | 18 | 177 | -43 |
|---|
| Accounts payable | -30 | -0 | -1 | 39 | 15 | 15 | 34 | 34 | -115 |
|---|
| Accrued liabilities | -4 | 4 | 27 | -3 | -4 | 49 | 31 | -12 | -18 |
|---|
| Increase (Decrease) in Income Taxes Payable | 13 | 4 | 13 | 51 | -38 | 13 | 35 | -3 | -33 |
|---|
| Increase (Decrease) in Other Operating Liabilities | 9 | -13 | 5 | 4 | -11 | -2 | -21 | -22 | 37 |
|---|
| Net Cash Provided by (Used in) Operating Activities | 306 | 688 | 777 | 853 | 810 | 946 | 1,302 | 1,049 | 843 |
|---|
| Payments to Acquire Property, Plant, and Equipment | 170 | 316 | 553 | 270 | 221 | 164 | 187 | 213 | 159 |
|---|
| Payments to Acquire Businesses, Net of Cash Acquired | -224 | - | 118 | - | - | 946 | 47 | 389 | 0 |
|---|
| Payments for (Proceeds from) Other Investing Activities | - | - | 6 | 8 | 27 | -2 | -15 | -7 | -6 |
|---|
| Net Cash Provided by (Used in) Investing Activities | -64 | -279 | -490 | -277 | -248 | -1,106 | -219 | -596 | -153 |
|---|
| Repayments of Long-term Debt | 88 | 175 | - | 108 | 1,051 | - | 1,088 | 198 | - |
|---|
| Proceeds from (Repayments of) Debt | - | 1,175 | - | 100 | 905 | - | 1,207 | 499 | - |
|---|
| Payments for Repurchase of Common Stock | 51 | 1,300 | 209 | 220 | 638 | 515 | 515 | 1,152 | 862 |
|---|
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | 46 | 52 | 59 | 57 | 41 | 50 | 43 | 38 | 33 |
|---|
| Payment, Tax Withholding, Share-based Payment Arrangement | 34 | 22 | 16 | 25 | 25 | 22 | 39 | 53 | 23 |
|---|
| Other financing activities | -0 | -0 | 0 | - | -10 | -7 | -10 | -10 | -1 |
|---|
| Net Cash Provided by (Used in) Financing Activities | -113 | -283 | -166 | -197 | -777 | 166 | -402 | -876 | -853 |
|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | - | - | - | - | - | - | 1 | -3 | -0 |
|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | - | - | - | 381 | -215 | 4 | 683 | -426 | -164 |
|---|
| Goodwill, Impairment Loss | - | - | - | - | - | - | - | 48 | 12 |
|---|
| Net Income (Loss) Attributable to Parent | 196 | -29 | -17 | -40 | 133 | 334 | 734 | 1,033 | 103 |
|---|
| Depreciation | 74 | 180 | 210 | 174 | 209 | 222 | 203 | 211 | 206 |
|---|
| Intangible assets amortization | 143 | 495 | 494 | 539 | 454 | 247 | 252 | 150 | 132 |
|---|
| Gain (Loss) on Extinguishment of Debt | - | - | - | - | -90 | - | -62 | -1 | - |
|---|
| Deferred Income Tax Expense (Benefit) | -110 | -12 | -28 | -32 | -70 | -11 | -18 | 32 | -66 |
|---|
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain | - | - | - | - | - | 43 | - | - | - |
|---|
| Asset Impairment Charges | - | - | - | - | 37 | - | - | - | - |
|---|