XML 111 R64.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt (Narrative) (Details)
12 Months Ended
Aug. 01, 2016
USD ($)
May 10, 2016
USD ($)
Mar. 04, 2016
Mar. 31, 2017
USD ($)
$ / shares
Apr. 01, 2016
USD ($)
Apr. 03, 2015
USD ($)
Feb. 09, 2017
USD ($)
Jun. 12, 2016
USD ($)
Debt Instrument [Line Items]                
Principal amount       $ 8,310,000,000 $ 2,250,000,000      
Repayments of debt       107,000,000 368,000,000 $ 21,000,000    
Revolving Credit Facility | Line of Credit                
Debt Instrument [Line Items]                
Aggregate maximum annual incremental revolving commitments       500,000,000        
Amount outstanding         0      
Available borrowings under revolving loans       1,000,000,000.0 1,000,000,000.0      
5.0% Senior Notes Due 2025 | Senior Notes                
Debt Instrument [Line Items]                
Principal amount       $ 1,100,000,000     $ 1,100,000,000  
Stated interest rate (as a percent)       5.00%     5.00%  
3.95% Senior Notes, Due June 15, 2022 (3.95% Notes) | Senior Notes                
Debt Instrument [Line Items]                
Principal amount       $ 400,000,000 400,000,000      
Stated interest rate (as a percent)       3.95%        
2.75% Senior Notes, Due June 15, 2017 (2.75% Notes) | Senior Notes                
Debt Instrument [Line Items]                
Principal amount       $ 600,000,000 600,000,000      
Stated interest rate (as a percent)       2.75%        
4.20% Senior Notes, Due September 2020 (4.20% Notes) | Senior Notes                
Debt Instrument [Line Items]                
Principal amount       $ 750,000,000 750,000,000      
Stated interest rate (as a percent)       4.20%        
2.75% Senior Notes, Due September 2015 (2.75% Notes) | Senior Notes                
Debt Instrument [Line Items]                
Stated interest rate (as a percent)       2.75%        
2.50% Convertible Senior Notes, Due April 1, 2021 (2.50% Notes) | Convertible Debt                
Debt Instrument [Line Items]                
Principal amount       $ 500,000,000 $ 500,000,000      
Principal amount $ 500,000,000              
Stated interest rate (as a percent)       2.50%        
Debt instrument, term, earliest redemption       4 years        
Conversion price (in usd per share) | $ / shares       $ 16.77        
Conversion ratio     0.0596341          
Senior Revolving Credit Facility | Revolving Credit Facility | Line of Credit                
Debt Instrument [Line Items]                
Maximum borrowing capacity   $ 1,000,000,000.0            
Incremental revolving commitments       $ 100,000,000        
Revolving Facility Due May 10, 2021 | Revolving Credit Facility | Line of Credit                
Debt Instrument [Line Items]                
Maximum borrowing capacity   $ 1,000,000,000.0            
Debt instrument term   5 years            
Senior Term Loan A-1 Facility Due May 10, 2019 | Senior Term Loans                
Debt Instrument [Line Items]                
Principal amount       1,000,000,000        
Principal amount   $ 20,000,000            
Debt instrument term   3 years            
Incremental revolving commitments       100,000,000        
Senior Term Loan A-2 due August 1, 2019 | Senior Term Loans                
Debt Instrument [Line Items]                
Principal amount       800,000,000        
Senior Term Loan A-3 due August 1, 2019 | Senior Term Loans                
Debt Instrument [Line Items]                
Principal amount       200,000,000        
Senior Term Loan A-5 due August 1, 2021 | Senior Term Loans                
Debt Instrument [Line Items]                
Principal amount       1,710,000,000        
2.0% Convertible Senior Notes due August 15, 2021 | Convertible Debt                
Debt Instrument [Line Items]                
Principal amount       $ 1,250,000,000        
Stated interest rate (as a percent)       2.00%        
Conversion price (in usd per share) | $ / shares       $ 20.41        
Revolving Credit Facility And Term Loan A-1/A- Agreement                
Debt Instrument [Line Items]                
EBITDA Ratio initial period through December 31, 2018       6.00        
EBITDA Ratio, after December31, 2018       5.25        
Senior Term Loan A-3/A-5 Agreement                
Debt Instrument [Line Items]                
EBITDA Ratio initial period through December 31, 2018       6.00        
EBITDA Ratio, after December31, 2018       5.25        
Quarterly payment amount, percent of original total       10.00%        
Blue Coat, Inc. | 5.0% Senior Notes Due 2025 | Convertible Debt                
Debt Instrument [Line Items]                
Stated interest rate (as a percent)             5.00%  
Blue Coat, Inc. | Senior Term Loan A-2 due August 1, 2019 | Senior Term Loans                
Debt Instrument [Line Items]                
Principal amount $ 800,000,000              
Debt instrument term 3 years              
Blue Coat, Inc. | Senior Term Loan A-3 due August 1, 2019 | Senior Term Loans                
Debt Instrument [Line Items]                
Principal amount $ 200,000,000              
Debt instrument term 3 years              
Blue Coat, Inc. | Senior Term Loan A-5 due August 1, 2021 | Senior Term Loans                
Debt Instrument [Line Items]                
Principal amount $ 1,800,000,000.0              
Debt instrument term 5 years              
Blue Coat, Inc. | 2.0% Convertible Senior Notes due August 15, 2021 | Convertible Debt                
Debt Instrument [Line Items]                
Principal amount $ 1,250,000,000.00             $ 1,250,000,000.00
Stated interest rate (as a percent) 2.00%     2.00%       2.00%
Convertible debt, fair value disclosures       $ 41,000,000        
Conversion ratio 0.048986              
Threshold percentage of common stock ownership, termination of rights to board representation       4.00%