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v3.22.2.2

Debt - Summary of Components of Debt (Details) - USD ($) $ in Millions | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Sep. 30, 2022 | Sep. 19, 2022 | Jun. 01, 2022 | Apr. 02, 2022 | Apr. 01, 2022
Debt Instrument [Line Items] |  |  |  |  |
Stated interest rate |  |  |  | 2.00% |
Total principal amount | $ 10,207 |  |  |  | $ 3,747
Less: unamortized discount and issuance costs | (149) |  |  |  | (11)
Total debt | 10,058 |  |  |  | 3,736
Less: current portion | (175) |  |  |  | (1,000)
Total long-term debt | $ 9,883 |  |  |  | 2,736
Term B Facility due September 12, 2029 | Secured Overnight Financing Rate (SOFR) |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 2.00% |  |  |  |
Senior Notes | 3.95% Senior Notes due June 15, 2022 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest rate | 3.95% |  | 3.95% |  |
Total principal amount | $ 0 |  |  |  | 400
Effective Interest Rate | 4.05% |  |  |  |
Senior Notes | 5.00% Senior Notes due April 15, 2025 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest rate | 5.00% |  |  |  |
Total principal amount | $ 1,100 |  |  |  | 1,100
Effective Interest Rate | 5.00% |  |  |  |
Senior Notes | 6.75% Senior Notes due September 30, 2027 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest rate | 6.75% | 6.75% |  |  |
Total principal amount | $ 900 |  |  |  | 0
Effective Interest Rate | 6.75% |  |  |  |
Senior Notes | 7.125% Senior Notes due September 30, 2030 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest rate | 7.125% | 7.125% |  |  |
Total principal amount | $ 600 |  |  |  | 0
Effective Interest Rate | 7.13% |  |  |  |
Convertible Debt | New 2.00% Convertible Unsecured Notes due August 15, 2022 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest rate | 2.00% |  |  |  |
Total principal amount | $ 0 |  |  |  | 525
Effective Interest Rate | 2.62% |  |  |  |
Term loan | Initial Term Loan due May 7, 2026 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total principal amount | $ 0 |  |  |  | $ 1,010
Weighted average interest rate | 0.00% |  |  |  | 1.75%
Term loan | Delayed Term loan due May 7, 2026 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total principal amount | $ 0 |  |  |  | $ 703
Weighted average interest rate | 0.00% |  |  |  | 1.75%
Term loan | Term A Facility due September 12, 2027 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total principal amount | $ 3,910 |  |  |  | $ 0
Weighted average interest rate | 4.77% |  |  |  | 0.00%
Term loan | Term B Facility due September 12, 2029 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total principal amount | $ 3,690 |  |  |  | $ 0
Weighted average interest rate | 4.85% |  |  |  | 0.00%
Mortgages | 1.29% Avira Mortgage due December 30, 2029 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest rate | 1.29% |  |  |  |
Total principal amount | $ 4 |  |  |  | $ 5
Effective Interest Rate | 1.29% |  |  |  |
Mortgages | 0.95% Avira Mortgage due December 30, 2030 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest rate | 0.95% |  |  |  |
Total principal amount | $ 3 |  |  |  | $ 4
Effective Interest Rate | 0.95% |  |  |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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