XML 98 R80.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Schedule Of Components Of Debt (Details) - USD ($)
$ in Millions
12 Months Ended
Mar. 31, 2023
Sep. 19, 2022
Jun. 01, 2022
Apr. 02, 2022
Apr. 01, 2022
Debt Instrument [Line Items]          
Stated interest rate       2.00%  
Total principal amount $ 9,899       $ 3,747
Less: unamortized discount and issuance costs (137)       (11)
Total debt 9,762       3,736
Less: current portion (233)       (1,000)
Total long-term portion $ 9,529       2,736
Term B Facility due September 12, 2029 | Secured Overnight Financing Rate (SOFR)          
Debt Instrument [Line Items]          
Basis spread on variable rate 2.00%        
Senior Notes | 3.95% Senior Notes due June 15, 2022          
Debt Instrument [Line Items]          
Stated interest rate 3.95%   3.95%    
Total principal amount $ 0       $ 400
Effective Interest Rate         4.05%
Senior Notes | 5.0% Senior Notes due April 15, 2025          
Debt Instrument [Line Items]          
Stated interest rate 5.00%        
Total principal amount $ 1,100       $ 1,100
Effective Interest Rate 5.00%       5.00%
Senior Notes | 6.75% Senior Notes due September 30, 2027          
Debt Instrument [Line Items]          
Stated interest rate 6.75% 6.75%      
Total principal amount $ 900       $ 0
Effective Interest Rate 6.75%        
Senior Notes | 7.125% Senior Notes due September 30, 2030          
Debt Instrument [Line Items]          
Stated interest rate 7.125% 7.125%      
Total principal amount $ 600       0
Effective Interest Rate 7.13%        
Convertible debt | New 2.00% Convertible Unsecured Notes due August 15, 2022          
Debt Instrument [Line Items]          
Stated interest rate 2.00%        
Total principal amount $ 0       $ 525
Effective Interest Rate         2.62%
Secured Debt | Initial Term Loan due May 7, 2026          
Debt Instrument [Line Items]          
Total principal amount 0       $ 1,010
Weighted average interest rate         1.75%
Secured Debt | Delayed Term Loan due May 7, 2026          
Debt Instrument [Line Items]          
Total principal amount 0       $ 703
Weighted average interest rate         1.75%
Secured Debt | Term A Facility due September 12, 2027          
Debt Instrument [Line Items]          
Total principal amount $ 3,861       $ 0
Weighted average interest rate 6.66%        
Secured Debt | Term B Facility due September 12, 2029          
Debt Instrument [Line Items]          
Total principal amount $ 3,431       0
Weighted average interest rate 6.91%        
Mortgages | 1.29% Avira Mortgage due December 30, 2029          
Debt Instrument [Line Items]          
Stated interest rate 1.29%        
Total principal amount $ 4       $ 5
Effective Interest Rate 1.29%       1.29%
Mortgages | 0.95% Avira Mortgage due December 30, 2030          
Debt Instrument [Line Items]          
Stated interest rate 0.95%        
Total principal amount $ 3       $ 4
Effective Interest Rate 0.95%       0.95%