XML 83 R73.htm IDEA: XBRL DOCUMENT v3.23.3
Debt - Narrative (Details)
3 Months Ended 6 Months Ended
Oct. 27, 2023
USD ($)
Oct. 13, 2023
USD ($)
Sep. 19, 2022
USD ($)
seniorNote
Sep. 12, 2022
USD ($)
Sep. 29, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 29, 2023
USD ($)
Sep. 30, 2022
USD ($)
Mar. 31, 2023
USD ($)
Apr. 15, 2020
Feb. 09, 2017
USD ($)
Debt Instrument [Line Items]                      
Debt covenant, aggregate acquisition amount benchmark       $ 250,000,000              
Total principal amount         $ 9,633,000,000   $ 9,633,000,000   $ 9,899,000,000    
Senior Notes                      
Debt Instrument [Line Items]                      
Number of debt instruments | seniorNote     2                
Convertible Debt                      
Debt Instrument [Line Items]                      
Contractual interest expense         0 $ 1,000,000 0 $ 4,000,000      
Amended and Restated Credit Agreement                      
Debt Instrument [Line Items]                      
Debt covenant, consolidated leverage ratio       5.25              
Amended and Restated Credit Agreement | Minimum | Secured Overnight Financing Rate (SOFR)                      
Debt Instrument [Line Items]                      
Basis spread on variable rate       0.125%              
Amended and Restated Credit Agreement | Minimum | Base Rate                      
Debt Instrument [Line Items]                      
Basis spread on variable rate       1.125%              
Amended and Restated Credit Agreement | Maximum                      
Debt Instrument [Line Items]                      
Debt covenant, consolidated leverage ratio       5.75              
Amended and Restated Credit Agreement | Maximum | Secured Overnight Financing Rate (SOFR)                      
Debt Instrument [Line Items]                      
Basis spread on variable rate       0.75%              
Amended and Restated Credit Agreement | Maximum | Base Rate                      
Debt Instrument [Line Items]                      
Basis spread on variable rate       1.75%              
Amended and Restated Credit Agreement | Weighted Average                      
Debt Instrument [Line Items]                      
Debt covenant, consolidated leverage ratio       6.0              
5.0% Senior Notes Due April 15, 2025 | Senior Notes                      
Debt Instrument [Line Items]                      
Total principal amount                     $ 1,100,000,000
Stated interest rate                   5.00% 5.00%
6.75% Senior Notes due September 30, 2027 | Senior Notes                      
Debt Instrument [Line Items]                      
Total principal amount         $ 900,000,000   $ 900,000,000   900,000,000    
Stated interest rate     6.75%   6.75%   6.75%        
7.125% Senior Notes due September 30, 2030 | Senior Notes                      
Debt Instrument [Line Items]                      
Total principal amount         $ 600,000,000   $ 600,000,000   $ 600,000,000    
Stated interest rate     7.125%   7.125%   7.125%        
6.75% And 7.125% Senior Notes | Senior Notes                      
Debt Instrument [Line Items]                      
Principal amount     $ 1,500,000,000                
Revolving Credit Facility | Line of Credit                      
Debt Instrument [Line Items]                      
Line of credit, amount outstanding         $ 0   $ 0        
Term Loan Interim Facility A | Amended and Restated Credit Agreement                      
Debt Instrument [Line Items]                      
Quarterly installment payment (as a percent)       1.25%              
Term Loan Interim Facility B | Amended and Restated Credit Agreement                      
Debt Instrument [Line Items]                      
Quarterly installment payment (as a percent)       0.25%              
Term Loan Interim Facility B | Amended and Restated Credit Agreement | Subsequent Event                      
Debt Instrument [Line Items]                      
Voluntary prepayment $ 100,000,000 $ 100,000,000                  
Avast plc | Revolving Credit Facility | Amended and Restated Credit Agreement                      
Debt Instrument [Line Items]                      
Principal amount       $ 1,500,000,000              
Avast plc | Term Loan Interim Facility A | Amended and Restated Credit Agreement                      
Debt Instrument [Line Items]                      
Principal amount       3,910,000,000              
Avast plc | Term Loan Interim Facility B | Amended and Restated Credit Agreement                      
Debt Instrument [Line Items]                      
Principal amount       3,690,000,000              
Avast plc | Bridge Loan | Amended and Restated Credit Agreement                      
Debt Instrument [Line Items]                      
Principal amount       $ 750,000,000