XML 100 R84.htm IDEA: XBRL DOCUMENT 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