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v3.23.3

Debt - Summary of Components of Debt (Details) - USD ($) $ in Millions | 6 Months Ended |  |
--- | --- | --- | ---
Sep. 29, 2023 | Mar. 31, 2023 | Sep. 19, 2022
Debt Instrument [Line Items] |  |  |
Total principal amount | $ 9,633 | $ 9,899 |
Less: unamortized discount and issuance costs | (125) | (137) |
Total debt | 9,508 | 9,762 |
Less: current portion | (175) | (233) |
Total long-term debt | $ 9,333 | 9,529 |
Term B Facility due September 12, 2029 | Secured Overnight Financing Rate (SOFR) Plus Credit Spread Adjustment (CSA) |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 2.00% |  |
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 | 900 |
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 | 600 |
Effective Interest Rate | 7.13% |  |
Secured Debt | Term A Facility due September 12, 2027 |  |  |
Debt Instrument [Line Items] |  |  |
Total principal amount | $ 3,764 | $ 3,861 |
Weighted average interest rate | 6.92% | 6.66% |
Secured Debt | Term B Facility due September 12, 2029 |  |  |
Debt Instrument [Line Items] |  |  |
Total principal amount | $ 3,262 | $ 3,431 |
Weighted average interest rate | 7.42% | 6.91% |
Mortgages | 1.29% Avira Mortgage due December 30, 2029 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate | 1.29% |  |
Total principal amount | $ 4 | $ 4 |
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 | $ 3 |
Effective Interest Rate | 0.95% |  |

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