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v3.22.4

LONG-TERM DEBT (Details) |  | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
Aug. 11, 2022 USD ($) loan | Dec. 31, 2022 USD ($) draw | Dec. 31, 2022 USD ($) | Jan. 01, 2022 USD ($)
Debt Instrument [Line Items] |  |  |  |
Proceeds from long-term debt |  |  | $ 1,000,000,000 | $ 0
DDTL Agreement | Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Number of delayed draw term loans | loan | 3 |  |  |
Aggregate principal amount | $ 1,000,000,000 |  |  |
Line of credit facility increase limit | $ 1,100,000,000 |  |  |
Number of draws on credit facility | draw |  | 2 |  |
Proceeds from long-term debt |  | $ 1,000,000,000 |  |
Weighted average interest rate |  | 5.17% | 5.17% |
DDTL Agreement | Line of Credit | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 0.10% |  |  |
DDTL Agreement | Line of Credit | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 0.70% |  |  |
DDTL Agreement | Line of Credit | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 0.875% |  |  |

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