XML 59 R45.htm IDEA: XBRL DOCUMENT
v3.25.1

Commitments And Contingencies (Tables) | 12 Months Ended
--- | ---
Mar. 31, 2025
Commitments and Contingencies Disclosure [Abstract] |
Minimum Contractual Obligations | The following table summarizes our minimum contractual obligations as of March 31, 2025 (in millions):
|  |  | Fiscal Years Ending March 31,
| Total |  | 2026 |  | 2027 |  | 2028 |  | 2029 |  | 2030 |  | Thereafter
Unrecognized commitments |  |  |  |  |  |  |  |  |  |  |  |  |
Developer/licensor commitments | $ | 1,509 |  |  | $ | 353 |  |  | $ | 404 |  |  | $ | 205 |  |  | $ | 189 |  |  | $ | 186 |  |  | $ | 172 |
Marketing commitments | 1,248 |  |  | 298 |  |  | 315 |  |  | 223 |  |  | 133 |  |  | 154 |  |  | 125 |
Senior Notes interest | 676 |  |  | 54 |  |  | 36 |  |  | 36 |  |  | 36 |  |  | 36 |  |  | 478 |
Operating lease imputed interest | 49 |  |  | 12 |  |  | 9 |  |  | 6 |  |  | 6 |  |  | 5 |  |  | 11 |
Operating leases not yet commenced | 17 |  |  | — |  |  | 1 |  |  | 2 |  |  | 2 |  |  | 2 |  |  | 10 |
Other purchase obligations | 293 |  |  | 166 |  |  | 80 |  |  | 30 |  |  | 12 |  |  | 5 |  |  | — |
Total unrecognized commitments | 3,792 |  |  | 883 |  |  | 845 |  |  | 502 |  |  | 378 |  |  | 388 |  |  | 796 |
Recognized commitments |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Notes principal and interest | 1,906 |  |  | 406 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,500 |
Operating leases | 334 |  |  | 65 |  |  | 58 |  |  | 46 |  |  | 29 |  |  | 24 |  |  | 112 |
Transition Tax and other taxes | 7 |  |  | 7 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total recognized commitments | 2,247 |  |  | 478 |  |  | 58 |  |  | 46 |  |  | 29 |  |  | 24 |  |  | 1,612 |
Total Commitments | $ | 6,039 |  |  | $ | 1,361 |  |  | $ | 903 |  |  | $ | 548 |  |  | $ | 407 |  |  | $ | 412 |  |  | $ | 2,408 |

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of unconditional purchase obligation not recognized as liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 440 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482648/440-10-50-4 + Details
Name: | us-gaap_UnrecordedUnconditionalPurchaseObligationsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration