Debt (Senior Secured Credit Facilities) (Details) |
12 Months Ended |
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Mar. 31, 2025
USD ($)
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ABL Revolver | Revolving Credit Facility | |
Line of Credit Facility [Line Items] | |
Principal amount | $ 2,000,000,000.0 |
ABL Facility | Seven-year Secured Term Loan Credit Facility | |
Line of Credit Facility [Line Items] | |
Aggregate principal amount (more than) | $ 100,000,000 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the required periodic payment applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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