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v3.25.1

BANK BORROWINGS AND LONG-TERM DEBT - Schedule of Borrowings Outstanding (Details) | 1 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Aug. 31, 2024 USD ($) | Mar. 31, 2025 USD ($) | Mar. 31, 2024 USD ($) | Mar. 31, 2023 USD ($) | Dec. 31, 2021 HUF (Ft)
Bank borrowings and long-term debt |  |  |  |  |
Long-term debt, gross |  | $ 3,706,000,000 |  |  |
Debt issuance costs |  | (14,000,000) | $ (15,000,000) |  |
Long-term debt |  | 3,692,000,000 | 3,261,000,000 |  |
Current portion, net of debt issuance costs |  | (1,209,000,000) | 0 |  |
Non-current portion |  | 2,483,000,000 | 3,261,000,000 |  |
Proceeds from bank borrowings and long-term debt | $ 496,000,000 | $ 499,000,000 | 2,000,000 | $ 718,000,000 |
4.750% Notes ("2025 Notes") |  |  |  |  |
Bank borrowings and long-term debt |  |  |  |  |
Debt interest rate |  | 4.75% |  |  |
Long-term debt, gross |  | $ 531,000,000 | 584,000,000 |  |
3.750% Notes due February 2026 |  |  |  |  |
Bank borrowings and long-term debt |  |  |  |  |
Debt interest rate |  | 3.75% |  |  |
Long-term debt, gross |  | $ 678,000,000 | 682,000,000 |  |
6.000% Notes due January 2028 |  |  |  |  |
Bank borrowings and long-term debt |  |  |  |  |
Debt interest rate |  | 6.00% |  |  |
Long-term debt, gross |  | $ 398,000,000 | 397,000,000 |  |
4.875% Notes due June 2029 |  |  |  |  |
Bank borrowings and long-term debt |  |  |  |  |
Debt interest rate |  | 4.875% |  |  |
Long-term debt, gross |  | $ 655,000,000 | 657,000,000 |  |
4.875% Notes due May 2030 |  |  |  |  |
Bank borrowings and long-term debt |  |  |  |  |
Debt interest rate |  | 4.875% |  |  |
Long-term debt, gross |  | $ 676,000,000 | 681,000,000 |  |
5.250% Notes due January 2032 |  |  |  |  |
Bank borrowings and long-term debt |  |  |  |  |
Debt interest rate |  | 5.25% |  |  |
Long-term debt, gross |  | $ 499,000,000 | 0 |  |
5.250% Notes due January 2032 | Medium-Term Note |  |  |  |  |
Bank borrowings and long-term debt |  |  |  |  |
Debt interest rate | 5.25% |  |  |  |
Debt, face amount | $ 500,000,000 |  |  |  |
3.600% HUF Bonds due December 2031 |  |  |  |  |
Bank borrowings and long-term debt |  |  |  |  |
Debt interest rate |  | 3.60% |  |  |
Long-term debt, gross |  | $ 269,000,000 | 274,000,000 |  |
3.600% HUF Bonds due December 2031 | Unsecured Debt |  |  |  |  |
Bank borrowings and long-term debt |  |  |  |  |
Debt interest rate |  |  |  |  | 3.60%
Debt, face amount |  | $ 269,000,000 |  |  | Ft 100,000,000,000
3.600% HUF Bonds due December 2031 | Term Loan |  |  |  |  |
Bank borrowings and long-term debt |  |  |  |  |
Percentage of initial debt payment due |  | 10.00% |  |  |
Percentage of remainder debt payment due |  | 70.00% |  |  |
Other |  |  |  |  |
Bank borrowings and long-term debt |  |  |  |  |
Long-term debt, gross |  | $ 0 | $ 1,000,000 |  |

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