BUSINESS ACQUISITIONS & DIVESTITURES - Schedules of Assets and Liabilities Acquired (Details) - USD ($) $ in Millions |
Apr. 30, 2025 |
Mar. 31, 2026 |
Mar. 31, 2025 |
Mar. 31, 2024 |
|---|---|---|---|---|
| Current Assets: | ||||
| Goodwill | $ 1,369 | $ 1,341 | $ 1,135 | |
| Bielsko Biala Manufacturing Business | ||||
| Current Assets: | ||||
| Inventories | $ 15 | |||
| Unbilled Accounts Receivable | 9 | |||
| Accounts Receivable | 1 | |||
| Total current assets | 25 | |||
| Operating lease right-of-use assets, net | 28 | |||
| Property and equipment, net | 4 | |||
| Intangible assets | 2 | |||
| Goodwill | 8 | |||
| Total assets | 67 | |||
| Current Liabilities: | ||||
| Accrued payroll | 4 | |||
| Operating lease liabilities | 2 | |||
| Total current liabilities | 6 | |||
| Operating lease liabilities, non-current | 26 | |||
| Total liabilities | 32 | |||
| Total liabilities | 35 | |||
| Bielsko Biala Manufacturing Business | Customer Relationships | ||||
| Current Assets: | ||||
| Intangible assets | $ 2 | |||
| Current Liabilities: | ||||
| Intangible assets, weighted average useful life | 5 years |
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- Definition Business Combination, Recognized Asset Acquired, Operating Lease Right-of-Use Asset No definition available.
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- Definition Business Combination, Recognized Asset Acquired, Unbilled Receivable, Current No definition available.
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- Definition Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets Acquired Including Goodwill No definition available.
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- Definition Business Combination, Recognized Liability Assumed, Accrued Payroll, Current No definition available.
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- Definition Business Combination, Recognized Liability Assumed, Lease Obligation, Current No definition available.
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- Definition Business Combination, Recognized Liability Assumed, Lease Obligation, Non-Current No definition available.
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| X | ||||||||||
- Definition Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of asset acquired in business combination and recognized at acquisition date, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of receivable acquired in business combination and recognized at acquisition date, classified as current. Includes, but is not limited to, receivable from customer for product and service. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liability assumed in business combination and recognized at acquisition date, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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| X | ||||||||||
- Definition Amount of identifiable finite-lived intangible asset acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of inventory acquired in business combination and recognized at acquisition date, classified as current. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liability assumed in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of property, plant, and equipment acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of asset acquired in excess of (less than) liability assumed plus goodwill in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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- Details
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