XML 26 R15.htm IDEA: XBRL DOCUMENT v3.22.2.2
INTEREST AND OTHER, NET
6 Months Ended
Sep. 30, 2022
Other Income and Expenses [Abstract]  
INTEREST AND OTHER, NET INTEREST AND OTHER, NET 
Interest and other, net for the three and six-month periods ended September 30, 2022 and October 1, 2021 are primarily composed of the following:
 Three-Month Periods EndedSix-Month Periods Ended
 September 30, 2022October 1, 2021September 30, 2022October 1, 2021
 (In millions)
Interest expenses on debt obligations$44 $37 $87 $75 
Brazil tax credit (1)— (149)— (149)
____________________________________________________________
(1)In the second quarter of fiscal year 2022, the Company recognized a $149 million gain related to the Brazilian tax authority's approval of certain tax credits (Credit Habilitation).