XML 80 R70.htm IDEA: XBRL DOCUMENT v3.23.2
Debt - Narrative (Details)
3 Months Ended
Sep. 19, 2022
USD ($)
seniorNote
Sep. 12, 2022
USD ($)
Jun. 30, 2023
USD ($)
Jul. 01, 2022
USD ($)
Mar. 31, 2023
USD ($)
Feb. 09, 2017
USD ($)
Debt Instrument [Line Items]            
Debt covenant, aggregate acquisition amount benchmark   $ 250,000,000        
Total principal amount     $ 9,691,000,000   $ 9,899,000,000  
Senior Notes            
Debt Instrument [Line Items]            
Number of debt instruments | seniorNote 2          
Convertible Debt            
Debt Instrument [Line Items]            
Contractual interest expense     0 $ 3,000,000    
Amended and Restated Credit Agreement            
Debt Instrument [Line Items]            
Debt covenant, consolidated leverage ratio   5.25        
Amended and Restated Credit Agreement | Minimum | Secured Overnight Financing Rate (SOFR)            
Debt Instrument [Line Items]            
Basis spread on variable rate   0.125%        
Amended and Restated Credit Agreement | Minimum | Base Rate            
Debt Instrument [Line Items]            
Basis spread on variable rate   1.125%        
Amended and Restated Credit Agreement | Maximum            
Debt Instrument [Line Items]            
Debt covenant, consolidated leverage ratio   5.75        
Amended and Restated Credit Agreement | Maximum | Secured Overnight Financing Rate (SOFR)            
Debt Instrument [Line Items]            
Basis spread on variable rate   0.75%        
Amended and Restated Credit Agreement | Maximum | Base Rate            
Debt Instrument [Line Items]            
Basis spread on variable rate   1.75%        
Amended and Restated Credit Agreement | Weighted Average            
Debt Instrument [Line Items]            
Debt covenant, consolidated leverage ratio   6.0        
5.0% Senior Notes Due April 15, 2025 | Senior Notes            
Debt Instrument [Line Items]            
Total principal amount           $ 1,100,000,000
Stated interest rate           5.00%
6.75% Senior Notes due September 30, 2027 | Senior Notes            
Debt Instrument [Line Items]            
Total principal amount     $ 900,000,000   900,000,000  
Stated interest rate 6.75%   6.75%      
7.125% Senior Notes due September 30, 2030 | Senior Notes            
Debt Instrument [Line Items]            
Total principal amount     $ 600,000,000   $ 600,000,000  
Stated interest rate 7.125%   7.125%      
6.75% And 7.125% Senior Notes | Senior Notes            
Debt Instrument [Line Items]            
Principal amount $ 1,500,000,000          
Revolving Credit Facility | Line of Credit            
Debt Instrument [Line Items]            
Line of credit, amount outstanding     $ 0      
Term Loan Interim Facility A | Amended and Restated Credit Agreement            
Debt Instrument [Line Items]            
Quarterly installment payment (as a percent)   1.25%        
Term Loan Interim Facility B | Amended and Restated Credit Agreement            
Debt Instrument [Line Items]            
Quarterly installment payment (as a percent)   0.25%        
Avast plc | Revolving Credit Facility | Amended and Restated Credit Agreement            
Debt Instrument [Line Items]            
Principal amount   $ 1,500,000,000        
Avast plc | Term Loan Interim Facility A | Amended and Restated Credit Agreement            
Debt Instrument [Line Items]            
Principal amount   3,910,000,000        
Avast plc | Term Loan Interim Facility B | Amended and Restated Credit Agreement            
Debt Instrument [Line Items]            
Principal amount   3,690,000,000        
Avast plc | Bridge Loan | Amended and Restated Credit Agreement            
Debt Instrument [Line Items]            
Principal amount   $ 750,000,000