BANK BORROWINGS AND LONG-TERM DEBT (Tables)

6 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of bank borrowings and long-term debt

Bank borrowings and long-term debt as of September 30, 2022 are as follows:

	As of September 30, 2022		As of March 31, 2022
	(In millions)
5.000% Notes due February 2023	$	500	$	500
Term Loan due April 2024 - three-month TIBOR plus 0.446%	232		273
4.750% Notes due June 2025	598		598
3.750% Notes due February 2026	688		690
4.875% Notes due June 2029	659		659
4.875% Notes due May 2030	688		690
Euro Term Loans	337		389
3.600% HUF Bonds due December 2031	232		301
India Facilities	79		84
Other	—		31
Debt issuance costs	(16)		(18)
	3,997		4,197
Current portion, net of debt issuance costs	(916)		(949)
Non-current portion	$	3,081	$	3,248

Schedule of the company's repayments of long-term debt

Scheduled repayments of the Company's bank borrowings and long-term debt as of September 30, 2022 are as follows:

Fiscal Year Ending March 31,	Amount
	(In millions)
2023 (1)	$	863
2024	53
2025	232
2026	1,287
2027	—
Thereafter	1,578
Total	$	4,013

(1)Represents estimated repayments for the remaining fiscal six-month period ending March 31, 2023.