XML 105 R89.htm IDEA: XBRL DOCUMENT v3.19.1
Debt - Narrative (Details)
1 Months Ended 5 Months Ended 12 Months Ended
Dec. 12, 2018
May 31, 2018
USD ($)
Jun. 30, 2018
USD ($)
Mar. 31, 2017
USD ($)
Mar. 31, 2019
USD ($)
Mar. 31, 2018
USD ($)
Oct. 31, 2016
USD ($)
Debt Instrument [Line Items]              
Cash distribution to DXC stockholders       $ 0 $ 984,000,000 $ 0 $ 0
Preliminary fair value of cash consideration paid by USPS to extinguish certain existing Vencore indebtedness       0 994,000,000 0 0
Repayments of lines of credit       $ 0 50,000,000 $ 0 $ 0
Vencore              
Debt Instrument [Line Items]              
Preliminary fair value of cash purchase consideration received by Vencore Stockholders   $ 400,000,000          
Preliminary fair value of cash consideration paid by USPS to extinguish certain existing Vencore indebtedness   994,000,000          
DXC Stockholders              
Debt Instrument [Line Items]              
Cash distribution to DXC stockholders   984,000,000          
Term Loan A | Secured debt              
Debt Instrument [Line Items]              
Principal amount   2,000,000,000          
Term Loan B Facility | Secured debt              
Debt Instrument [Line Items]              
Principal amount   500,000,000          
Term Loan A and B Facilities | Secured debt              
Debt Instrument [Line Items]              
Debt issuance costs   34,000,000          
Revolving Credit Facility | Secured debt              
Debt Instrument [Line Items]              
Debt issuance costs   9,000,000          
Maximum borrowing capacity   600,000,000     $ 600,000,000    
Draw on line of credit   $ 50,000,000          
Repayments of lines of credit     $ 50,000,000        
Reduction in interest rate on unused commitment fee 5.00%            
Revolving Credit Facility and Term Loan A | Maximum | On or after September 30, 2018              
Debt Instrument [Line Items]              
Debt covenant, ratio of indebtedness to EBITDA         4.50    
Revolving Credit Facility and Term Loan A | Maximum | No later than December 31, 2019              
Debt Instrument [Line Items]              
Debt covenant, ratio of indebtedness to EBITDA         3.75    
Revolving Credit Facility and Term Loan A | Maximum | Acquisition in excess of $100 million              
Debt Instrument [Line Items]              
Debt covenant, ratio of indebtedness to EBITDA         4.00    
Revolving Credit Facility and Term Loan A | Minimum              
Debt Instrument [Line Items]              
Debt covenant, consideration transferred threshold amount         $ 100,000,000    
Debt covenant, ratio of EBITDA to interest expense         3.00    
Revolving Credit Facility and Term Loan A | Secured debt              
Debt Instrument [Line Items]              
Reduction in interest on debt 25.00%