XML 32 R16.htm IDEA: XBRL DOCUMENT v3.25.1

SUPPLEMENTAL CASH FLOW DISCLOSURES

12 Months Ended

Mar. 31, 2025

Supplemental Cash Flow Information [Abstract]

SUPPLEMENTAL CASH FLOW DISCLOSURES

SUPPLEMENTAL CASH FLOW DISCLOSURES

The following table represents supplemental cash flow disclosures and non-cash investing and financing activities:

			Fiscal Year Ended March 31,
			2025						2024						2023
			(In millions)
Net cash paid for:
Interest			$	214					$	226					$	227
Income taxes			184						243						124
Non-cash investing and financing activity:
Unpaid purchases of property and equipment			$	136					$	97					$	184
Pre-IPO paid-in-kind dividend to redeemable noncontrolling interest			—						—						21

X

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/230/tableOfContent

+ Details

Name:	us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration