Debt (Tables)

3 Months Ended

Jun. 30, 2025

Debt consisted of the following at the periods presented below:


	June 30, 2025				March 31, 2025
	Interest Rate		Outstanding Balance		Interest Rate		Outstanding Balance
Term Loan	5.677	%	$	1,506	5.675	%	$	1,526



Senior Notes due 2028	3.875	%	700		3.875	%	700
Senior Notes due 2029	4.000	%	500		4.000	%	500
Senior Notes due 2033	5.950	%	650		5.950	%	650
Senior Notes due 2035	5.950	%	650		5.950	%	650
Less: Unamortized debt issuance costs and discount on debt			(27)				(28)
Total			3,979				3,998
Less: Current portion of long-term debt			(83)				(83)
Long-term debt, net of current portion			$	3,896			$	3,915

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details