Debt Instrument, Change Of Control, Purchase Price, Percent

No definition available.

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- Definition

Debt Instrument, Event Of Default, Percent Of Principal Threshold

+ References

No definition available.

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- Definition

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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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

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.

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- Definition

Amount of the required periodic payments applied to interest.

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- Definition

Amount, after accumulated amortization, of debt discount.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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DEBT - Senior Notes (Details) - USD ($)		3 Months Ended		6 Months Ended
DEBT - Senior Notes (Details) - USD ($)	Jun. 05, 2023	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Jun. 12, 2024	Mar. 31, 2024	Jan. 08, 2024	Apr. 14, 2023	Apr. 14, 2022
Debt Instrument [Line Items]
Repayments of short-term debt				$ 0	$ 989,600,000
Short-term debt, net		$ 599,200,000		599,200,000			$ 24,600,000
Gain on debt extinguishment			$ 700,000	$ 0	7,700,000
2029 Notes
Debt Instrument [Line Items]
Interest rate		5.40%		5.40%
2034 Notes
Debt Instrument [Line Items]
Interest rate		5.60%		5.60%
2026 Notes
Debt Instrument [Line Items]
Interest rate		5.00%		5.00%			5.00%
2028 Notes
Debt Instrument [Line Items]
Interest rate		4.95%		4.95%			4.95%
2024 Notes
Debt Instrument [Line Items]
Repayments of short-term debt	$ 650,000,000.0
Short-term debt, net	$ 350,000,000.0
2025 Notes
Debt Instrument [Line Items]
Interest rate		3.55%		3.55%			3.55%
2027 Notes
Debt Instrument [Line Items]
Interest rate		3.70%		3.70%			3.70%
2032 Notes
Debt Instrument [Line Items]
Interest rate		4.00%		4.00%			4.00%
Senior Notes
Debt Instrument [Line Items]
Principal amount at issuance						$ 600,000,000.0		$ 350,000,000.0		$ 2,700,000,000
Purchase price, percent										101.00%
Percent of principal threshold										25.00%
Amortization of debt issuance costs		$ 1,600,000	1,800,000	$ 3,000,000.0	3,600,000
Amortization of debt discount		$ 200,000	$ 100,000	300,000	$ 300,000
Senior Notes \| 2029 Notes
Debt Instrument [Line Items]
Principal amount at issuance						$ 300,000,000.0
Interest rate						5.40%
Senior Notes \| 2034 Notes
Debt Instrument [Line Items]
Principal amount at issuance						$ 300,000,000.0
Interest rate						5.60%
Senior Notes \| 2029 and 2034 Notes
Debt Instrument [Line Items]
Debt issuance cost						$ 5,400,000
Debt discount						$ 1,100,000
Senior Notes \| 2026 Notes
Debt Instrument [Line Items]
Principal amount at issuance								50,000,000.0	$ 500,000,000.0
Interest rate									5.00%
Senior Notes \| 2028 Notes
Debt Instrument [Line Items]
Principal amount at issuance								$ 300,000,000.0
Interest rate									4.95%
Senior Notes \| 2024 Notes
Debt Instrument [Line Items]
Principal amount at issuance										$ 1,000,000,000
Interest rate										3.30%
Senior Notes \| 2025 Notes
Debt Instrument [Line Items]
Principal amount at issuance										$ 600,000,000.0
Interest rate										3.55%
Senior Notes \| 2027 Notes
Debt Instrument [Line Items]
Principal amount at issuance										$ 600,000,000.0
Interest rate										3.70%
Senior Notes \| 2032 Notes
Debt Instrument [Line Items]
Principal amount at issuance										$ 500,000,000.0
Interest rate										4.00%
Senior Notes \| 2025, 2027, And 2032 Notes \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, periodic payment, interest				$ 65,300,000
Zynga Inc \| Senior Notes
Debt Instrument [Line Items]
Principal amount at issuance									$ 1,000,000,000