XML 45 R34.htm IDEA: XBRL DOCUMENT v3.23.3
Commitments And Contingencies (Tables)
6 Months Ended
Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]  
Minimum Contractual Obligations
The following table summarizes our minimum contractual obligations as of September 30, 2023 (in millions):
Fiscal Years Ending March 31,
2024
(Remaining
Totalsix mos.)20252026202720282029Thereafter
Unrecognized commitments
Developer/licensor commitments$2,300 $166 $488 $506 $489 $223 $204 $224 
Marketing commitments1,444 102 247 308 268 169 107 243 
Senior Notes interest753 21 55 54 36 36 36 515 
Operating lease imputed interest49 11 
Operating leases not yet commenced (a)
98 — 60 
Other purchase obligations540 155 209 146 29 — — 
Total unrecognized commitments5,184 450 1,016 1,030 836 442 359 1,051 
Recognized commitments
Senior Notes principal and interest1,906 — 400 — — — 1,500 
Operating leases347 34 63 52 40 32 22 104 
Transition Tax and other taxes17 — — — — 
Total recognized commitments2,270 44 69 459 40 32 22 1,604 
Total Commitments$7,454 $494 $1,085 $1,489 $876 $474 $381 $2,655 
(a)As of September 30, 2023, we have entered into an office lease that has not yet commenced with aggregate future lease payments of approximately $98 million. This lease is expected to commence in fiscal year 2024, and will have a lease term of 12 years.