The number of consecutive fiscal quarters for calculation of leverage ratio.

No definition available.

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- Definition

Represents the ratio of total indebtedness to consolidated earnings before, interest, taxes, depreciation and amortization allowed under the terms of the credit agreement's covenants.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Amount of the fee for available but unused credit capacity under the credit facility.

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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.

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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BORROWINGS - Revolving Credit Agreement (Details)	1 Months Ended		12 Months Ended
BORROWINGS - Revolving Credit Agreement (Details)	Feb. 28, 2026 USD ($)	Oct. 31, 2021 USD ($)	Mar. 31, 2026 USD ($)	Mar. 31, 2025 USD ($)
Line of Credit Facility [Line Items]
Facility commitment fees			$ 5,000,000	$ 5,000,000
Number of consecutive fiscal quarters		4
Net leverage ratio		3.5
Revolving Credit Agreement
Line of Credit Facility [Line Items]
Aggregate principal amount		$ 3,150,000,000
Amount drawn	$ 1,000,000,000
Interest rate (as a percent)	4.97%
Aggregate amount			$ 2,200,000,000