XML 63 R53.htm IDEA: XBRL DOCUMENT v3.22.4
DEBT - Senior Notes (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Dec. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Apr. 14, 2022
Mar. 31, 2022
Debt Instrument [Line Items]          
Amortization of debt issuance costs   $ 12.3 $ 0.0    
Long-term debt, net $ 2,735.5 2,735.5     $ 0.0
Total $ 2,751.4 $ 2,751.4      
2024 Notes          
Debt Instrument [Line Items]          
Interest rate 3.30% 3.30%      
Total $ 1,000.0 $ 1,000.0      
2025 Notes          
Debt Instrument [Line Items]          
Interest rate 3.55% 3.55%      
Total $ 600.0 $ 600.0      
2027 Notes          
Debt Instrument [Line Items]          
Interest rate 3.70% 3.70%      
Total $ 600.0 $ 600.0      
2032 Notes          
Debt Instrument [Line Items]          
Interest rate 4.00% 4.00%      
Total $ 500.0 $ 500.0      
Bridge Loan | Zynga Inc          
Debt Instrument [Line Items]          
Principal amount at issuance       $ 2,700.0  
Senior Notes          
Debt Instrument [Line Items]          
Purchase price, percent       101.00%  
Percent of principal threshold       25.00%  
Debt issuance cost       $ 19.1  
Debt discount       $ 1.3  
Amortization of debt issuance costs 1.4 4.0      
Amortization of debt discount 0.1 0.3      
Senior Notes | 2024 Notes          
Debt Instrument [Line Items]          
Interest rate       3.30%  
Debt instrument, periodic payment, interest   15.0      
Senior Notes | 2025, 2027, And 2032 Notes          
Debt Instrument [Line Items]          
Debt instrument, periodic payment, interest $ 31.8 $ 31.8      
Senior Notes | 2025 Notes          
Debt Instrument [Line Items]          
Interest rate       3.55%  
Senior Notes | 2027 Notes          
Debt Instrument [Line Items]          
Interest rate       3.70%  
Senior Notes | 2032 Notes          
Debt Instrument [Line Items]          
Interest rate       4.00%