Document and Entity Information
Document Information [Table]
Document Information [Line Items]
Document Type
Document Quarterly Report
Document Transition Report
Document Period End Date
Entity File Number
Entity Registrant Name
Entity Incorporation, State or Country Code
Entity Tax Identification Number
Entity Address, Address Line One
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Postal Zip Code
City Area Code
Local Phone Number
Title of 12(b) Security
Trading Symbol
Security Exchange Name
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Entity Shell Company
Entity Common Stock, Shares Outstanding
Entity Central Index Key
Current Fiscal Year End Date
Document Fiscal Year Focus
Document Fiscal Period Focus
Amendment Flag
CONSOLIDATED INCOME STATEMENT
Statement [Table]
Statement [Line Items]
Transfers of Financial Assets
Equity Activity
Revenues
Revenues
Cost of Revenue
Cost of services
Selling, General and Administrative Expense
Selling, general and administrative expenses
The amount of expenses related to workforce rebalancing charges.
Workforce Rebalancing Costs
Workforce rebalancing charges
Workforce rebalancing charges
Business Combination, Acquisition Related Costs
Transaction-related costs
Transaction-related costs
Acquisition costs
Interest Expense
Interest expense
Interest expense
The aggregate amount of (income) expense , not previously categorized, including interest income, gains and losses on certain derivative instruments, gains and losses from securities and other investments, gains and losses from certain real estate transactions, foreign currency transaction gains and losses, gains and losses from the sale of businesses and amounts related to accretion of asset retirement obligations.
Other Income and Expense
Other expense
The aggregate amount of both recurring costs and income associated with normal operations (except for the portion of these expenses which can be clearly related to production and included in cost of sales, services or financing) and expense (income) from ancillary business-related activities. Includes selling, general and administrative expense, research, development and engineering expense, intellectual property and custom development income and interest and debt related expenses (except those related to the financing activities of the entity).
Expense and Other Income
Total costs and expenses
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Income (loss) before income taxes
Income Tax Expense (Benefit)
Provision for income taxes
Profit Loss
Net income (loss)
Net income (loss)
Net income (loss) on which basic and diluted earnings per share is calculated
EARNINGS (LOSS) PER SHARE
Earnings Per Share, Basic
Basic earnings (loss) per share
Basic earnings (loss) per share (in dollars per share)
Earnings Per Share, Diluted
Diluted earnings (loss) per share
Diluted earnings (loss) per share (in dollars per share)
Weighted Average Number of Shares Outstanding, Basic
Number of shares on which basic earnings (loss) per share is calculated
Weighted-average basic shares outstanding (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Number of shares on which diluted earnings (loss) per share is calculated
Weighted-average diluted shares outstanding (in shares)
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (LOSS)
Other Comprehensive Income (Loss), before Tax [Abstract]
Other comprehensive income (loss), before tax:
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax [Abstract]
Foreign currency translation adjustments:
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax
Foreign currency translation adjustments
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax
Unrealized losses on net investment hedges
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent
Total foreign currency translation adjustments
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent [Abstract]
Unrealized gains (losses) on cash flow hedges:
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax
Unrealized gains (losses) arising during the period
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax
Reclassification of (gains) losses to net income
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent
Total unrealized gains (losses) on cash flow hedges
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax, [Abstract]
Retirement-related benefit plans:
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax, Portion Attributable to Parent
Retirement-related benefit plans - amortization of net (gains) losses
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent
Other comprehensive income (loss), before tax
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent
Income tax (expense) benefit related to items of other comprehensive income (loss)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Other comprehensive income (loss), net of tax
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Total comprehensive income (loss)
CONSOLIDATED BALANCE SHEET
Assets [Abstract]
Assets:
Assets, Current [Abstract]
Current assets:
Cash and Cash Equivalents, at Carrying Value
Cash and cash equivalents
Restricted Cash
Restricted cash
Accounts Receivable, Net, Current
Accounts receivable (net of allowances for credit losses of $21 at June 30, 2024 and $22 at March 31, 2024)
Accounts receivable (net of allowances for credit losses of $21 at June 30, 2024 and $22 at March 31, 2024) *
Capitalized Contract Cost, Net, Current
Deferred costs (current portion)
Deferred costs, current
Prepaid Expense and Other Assets, Current
Prepaid expenses and other current assets
Assets, Current
Total current assets
Property, Plant and Equipment, Net
Property and equipment, net
Operating Lease, Right-of-Use Asset
Operating right-of-use assets, net
Capitalized Contract Cost, Net, Noncurrent
Deferred costs (noncurrent portion)
Deferred costs, noncurrent
Deferred Income Tax Assets, Net
Deferred taxes
Goodwill
Ending Balance
Beginning Balance
Goodwill
Finite-Lived Intangible Assets, Net
Intangible assets, net
Net Carrying Amount
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent
Pension assets
Other Assets
Other noncurrent assets
Assets
Total assets
Liabilities and Equity [Abstract]
Liabilities and equity
Liabilities [Abstract]
Liabilities:
Liabilities, Current [Abstract]
Current liabilities:
Accounts Payable, Current
Accounts payable
Sales and Excise Tax Payable, Current
Value-added tax and income tax liabilities
Short-term Debt
Current portion of long-term debt
Employee-related Liabilities, Current
Accrued compensation and benefits
Deferred Revenue, Current
Deferred income (current portion)
Deferred income (current)
Operating Lease, Liability, Current
Operating lease liabilities (current portion)
Accrued Liabilities, Current
Accrued contract costs
Current portion of the amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.
Accrued Liabilities and Other Liabilities, Current
Other accrued expenses and liabilities
Liabilities, Current
Total current liabilities
Long-term Debt and Lease Obligation
Long-term debt
Total
Noncurrent liability for retirement and nonpension postretirement benefit
Retirement and nonpension postretirement benefit obligations
Deferred Revenue, Noncurrent
Deferred income (noncurrent portion)
Deferred income (noncurrent)
Operating Lease, Liability, Noncurrent
Operating lease liabilities (noncurrent portion)
Other Liabilities, Noncurrent
Other noncurrent liabilities
Total liabilities
Total liabilities
Commitments and contingencies
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]
Stockholders' equity
Common Stocks, Including Additional Paid in Capital
Common stock, par value $0.01 per share, and additional paid-in capital (shares authorized: 1,000.0; shares issued: June 30, 2024 - 234.6, March 31, 2024 - 233.7)
Retained Earnings (Accumulated Deficit)
Accumulated deficit
Treasury Stock, Value
Treasury stock, at cost (shares: June 30, 2024 - 3.6, March 31, 2024 - 3.3)
Accumulated Other Comprehensive Income (Loss), Net of Tax
Accumulated other comprehensive income (loss)
Stockholders' Equity Attributable to Parent
Total stockholders' equity before non-controlling interests
Stockholders' Equity Attributable to Noncontrolling Interest
Non-controlling interests
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
Balance at the end of the period
Balance at the beginning of the period
Total equity
Liabilities and Equity
Total liabilities and equity
Allowance for Doubtful Accounts Receivable, Current
Notes and accounts receivable - trade, allowances
Accounts receivable, allowances
Common Stock, Par or Stated Value Per Share
Common Stock, Par value (in dollars per share)
Common Stock, Shares Authorized
Common Stock, Shares authorized (in shares)
Common Stock, Shares, Issued
Common Stock, Shares issued (in shares)
Treasury Stock, Shares
Treasury Stock (in shares)
CONSOLIDATED STATEMENT OF CASH FLOWS
Net Cash Provided by (Used in) Operating Activities [Abstract]
Cash flows from operating activities:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Adjustments to reconcile net income (loss) to cash provided by operating activities:
Depreciation
Depreciation of property, equipment and capitalized software
Depreciation of property, equipment and capitalized software
Operating Lease, Right-of-Use Asset, Amortization Expense
Depreciation of right-of-use assets
Amount of amortization of transition costs and prepaid software.
Amortization of Transition Costs and Prepaid Software
Amortization of transition costs and prepaid software
Capitalized Contract Cost, Amortization
Amortization of deferred costs
Amortization of capitalized contract costs
Amortization of Intangible Assets
Amortization of acquisition-related intangible assets
Share-based Compensation
Stock-based compensation expense
Stock-based compensation
Deferred Income Tax Expense (Benefit)
Deferred taxes
Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee, and amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
Gain (Loss) on Disposition of Assets and Other
Net (gain) loss on asset sales and other
Increase (Decrease) in Operating Capital [Abstract]
Change in operating assets and liabilities:
Increase (Decrease) in Deferred Charges
Deferred costs (excluding amortization)
Amount of increase decrease in right of use assets and liabilities.
Increase (Decrease) in Right Of Use Assets And Liabilities
Right-of-use assets and liabilities (excluding depreciation)
Amount of increase (decrease) in workforce rebalancing.
Increase Decrease In Workforce Rebalancing
Workforce rebalancing liabilities
Increase (Decrease) in Accounts Receivable
Receivables
Increase (Decrease) in Accounts Payable
Accounts payable
Increase (Decrease) in Income Taxes Payable
Taxes
Increase (Decrease) in Other Operating Assets and Liabilities, Net
Other assets and other liabilities
Net Cash Provided by (Used in) Operating Activities
Net cash provided by (used in) operating activities
Net Cash Provided by (Used in) Investing Activities [Abstract]
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment
Capital expenditures
Proceeds from Sale of Property, Plant, and Equipment
Proceeds from disposition of property and equipment
Payments to Acquire Businesses, Net of Cash Acquired
Cash paid for acquisition, net of cash acquired
Cash consideration
Payments for (Proceeds from) Other Investing Activities
Other investing activities, net
Net Cash Provided by (Used in) Investing Activities
Net cash used in investing activities
Net Cash Provided by (Used in) Financing Activities [Abstract]
Cash flows from financing activities:
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities
Debt repayments
Payments Related to Tax Withholding for Share-based Compensation
Common stock repurchases for tax withholdings
Proceeds from (Payments for) Other Financing Activities
Other financing activities, net
Net Cash Provided by (Used in) Financing Activities
Net cash provided by (used in) financing activities
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Net change in cash, cash equivalents and restricted cash
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Cash, cash equivalents and restricted cash at end of period
Cash, cash equivalents and restricted cash at beginning of period
Supplemental Cash Flow Information [Abstract]
Supplemental data
Income Taxes Paid, Net
Income taxes paid, net of refunds received
Interest Paid, Excluding Capitalized Interest, Operating Activities
Interest paid on debt
CONSOLIDATED STATEMENT OF EQUITY
Equity Components [Axis]
Equity Component [Domain]
Parent [Member]
Parent
Common Stock Including Additional Paid in Capital [Member]
Common Stock and Additional Paid-In Capital
AOCI Attributable to Parent [Member]
Accumulated Other Comprehensive Income (Loss)
Treasury Stock, Common [Member]
Treasury Stock
Retained Earnings [Member]
Accumulated Deficit
Common Stock [Member]
Common Stock
Noncontrolling Interest [Member]
Non-Controlling Interests
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Equity
Shares, Outstanding
Balance at the end of the period (in shares)
Balance at the beginning of the period (in shares)
Other Comprehensive Income (Loss), Net of Tax
Other comprehensive income (loss)
Other comprehensive income (loss)
Other comprehensive income (loss), net of tax
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture
Common stock issued under employee plans
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture
Common stock issued under employee plans (in shares)
Stock Repurchased During Period, Value
Purchases of treasury stock
Stock Repurchased During Period, Shares
Purchases of treasury stock (in shares)
Noncontrolling Interest, Period Increase (Decrease)
Changes in non-controlling interests
SIGNIFICANT ACCOUNTING POLICIES
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
SIGNIFICANT ACCOUNTING POLICIES
ACCOUNTING PRONOUNCEMENTS
Accounting Changes and Error Corrections [Text Block]
ACCOUNTING PRONOUNCEMENTS
REVENUE RECOGNITION
Revenue from Contract with Customer [Text Block]
REVENUE RECOGNITION
SEGMENTS
Segment Reporting Disclosure [Text Block]
SEGMENTS
TAXES.
Income Tax Disclosure [Text Block]
TAXES
Earnings Per Share [Text Block]
EARNINGS (LOSS) PER SHARE
FINANCIAL ASSETS AND LIABILITIES
Financial Instruments Disclosure [Text Block]
FINANCIAL ASSETS AND LIABILITIES
No definition available.
ACQUISITIONS AND DIVESTITURES
The entire disclosure on acquisitions and divestitures.
Acquisitions And Divestitures Disclosure [Text Block]
ACQUISITIONS AND DIVESTITURES
INTANGIBLE ASSETS INCLUDING GOODWILL
Goodwill and Intangible Assets Disclosure [Text Block]
INTANGIBLE ASSETS INCLUDING GOODWILL
BORROWINGS
Debt Disclosure [Text Block]
BORROWINGS
COMMITMENTS AND CONTINGENCIES.
Commitments and Contingencies Disclosure [Text Block]
COMMITMENTS AND CONTINGENCIES
EQUITY
Stockholders' Equity Note Disclosure [Text Block]
EQUITY
RETIREMENT-RELATED BENEFITS
Pension and Other Postretirement Benefits Disclosure [Text Block]
RETIREMENT-RELATED BENEFITS
WORKFORCE REBALANCING AND SITE-RATIONALIZATION CHARGES.
Restructuring and Related Activities Disclosure [Text Block]
WORKFORCE REBALANCING AND SITE-RATIONALIZATION CHARGES
Basis of Accounting, Policy [Policy Text Block]
Basis of Presentation
Consolidation, Policy [Policy Text Block]
Principles of Consolidation
Use of Estimates, Policy [Policy Text Block]
Use of Estimates
Disclosure of accounting policy relating to a change in an accounting estimate.
Change in Accounting Estimate [Policy Text Block]
Change in Accounting Estimate
New Accounting Pronouncements, Policy [Policy Text Block]
Recent Pronouncements
Segment Reporting, Policy [Policy Text Block]
Segments
Contract with Customer, Asset and Liability [Table Text Block]
Schedule of reconciliation of contract balances
Accounts Receivable, Allowance for Credit Loss [Table Text Block]
Schedule of notes and accounts receivable allowance for expected credit losses
Capitalized Contract Cost [Table Text Block]
Schedule of capitalized costs to acquire and fulfill customer contracts
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Summary of results of segments
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]
Summary of reconciliation of adjusted EBITDA to consolidated pretax income (loss)
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Schedule of computation of basic and diluted earnings per share of common stock
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]
Schedule of anti dilutive securities were not included in the computation of diluted net loss per share
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Financial assets and financial liabilities measured at fair value on a recurring basis
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
Summary of notional amounts of outstanding derivatives
Derivative Instruments, Gain (Loss) [Table Text Block]
Effect of derivative instruments in the Consolidated Income Statement - designated
Derivatives Not Designated as Hedging Instruments [Table Text Block]
Effect of derivative instruments in the Consolidated Income Statement- Not designated
Schedule of Finite-Lived Intangible Assets [Table Text Block]
Intangible asset balances by major asset class
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]
Intangible assets, future amortization expense
Schedule of Goodwill [Table Text Block]
Changes in goodwill balances by reportable segment
Schedule of Long-term Debt Instruments [Table Text Block]
Summary of components of debt
Schedule of Maturities of Long-term Debt [Table Text Block]
Schedule of contractual obligations of long-term debt outstanding
Comprehensive Income (Loss) [Table Text Block]
Reclassifications and taxes related to items of other comprehensive income (loss)
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Accumulated other comprehensive income (loss), net of taxes
Schedule of Net Benefit Costs [Table Text Block]
Components of net periodic pension cost for the defined benefit pension plans
Restructuring and Related Costs [Table Text Block]
Schedule of segment breakout of charges
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
Summary of classification of workforce rebalancing and site-rationalization activities
Tabular disclosure of components of and changes in restructuring charges.
Schedule of Components of and Changes in Restructuring Charges [Table Text Block]
Schedule of components of and changes in workforce rebalancing and site-rationalization charges
Range [Axis]
Range [Domain]
Minimum [Member]
Minimum
Number of Countries in which Entity Operates
Number of countries
Property, Plant and Equipment [Table]
Property, Plant and Equipment, Type [Axis]
Property, Plant and Equipment, Type [Domain]
Information technology equipment
Cumulative Effect, Period of Adoption [Axis]
Cumulative Effect, Period of Adoption [Domain]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Cumulative Effect, Period of Adoption, Adjustment
Property, Plant and Equipment [Line Items]
Property and Equipment
Property, Plant and Equipment, Useful Life
Estimated useful lives (in years)
Represents the per basic share impact of a change in an accounting estimate.
Per Share Impact of Change In Accounting Estimate, Basic
Per share impact of change in accounting estimate, basic
Represents the per diluted share impact of a change in an accounting estimate.
Per Share Impact of Change In Accounting Estimate, Diluted
Per share impact of change in accounting estimate, diluted
Revenue, Remaining Performance Obligation
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]
Maximum [Member]
Maximum
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Remaining Performance Obligations
The percentage of the remaining performance obligation that is expected to be recognized in the period.
Revenue, Remaining Performance Obligation, Expected Timing Percentage
Percentage of remaining performance obligation expected to be recognized
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period
Duration of expected recognition period for remaining performance obligation
Contract with Customer, Performance Obligation Satisfied in Previous Period
Impact to revenue from performance obligations satisfied (or partially satisfied) in previous periods
Contract with Customer, Asset and Liability [Abstract]
Reconciliation of Contract Balances
Contract with Customer, Asset, Net, Current
Contract assets
Unbilled Receivables, Current
Unbilled receivable
Contract with Customer, Liability, Revenue Recognized
Revenue recognized that was included in deferred income at the beginning of the period
New Accounting Pronouncements or Change in Accounting Principle [Table]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Accounting Changes
Accounts Receivable, Allowance for Credit Loss [Roll Forward]
Roll forward of accounts receivable - allowance for credit losses
Accounts Receivable, Allowance for Credit Loss
Ending balance
Beginning balance
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)
Additions (releases)
Amount of direct write-downs of accounts receivable charged against the allowance net of write-backs.
Allowance For Doubtful Accounts Receivable Write Offs Net Of Writebacks
Write-offs
Amount of other adjustments impacting the allowance for credit loss.
Allowance For Doubtful Accounts Receivable Other
Other
Concentration Risk [Table]
Concentration Risk Benchmark [Axis]
Concentration Risk Benchmark [Domain]
Revenue Benchmark [Member]
Revenue
Accounts Receivable [Member]
Accounts Receivable
Concentration Risk [Line Items]
The number of clients which could create risks that arise due to the volume of business transacted.
Concentration Risk Major Clients
Concentration risk, major clients
Capitalized Contract Cost [Table]
Capitalized Contract Cost [Axis]
Capitalized Contract Cost [Domain]
Information pertaining to deferred transition costs.
Deferred transition costs
Information pertaining to prepaid software costs.
Prepaid software costs
Information pertaining to capitalized costs relating to contracts.
Capitalized contract costs
Information pertaining to capitalized costs to fulfill contracts.
Capitalized costs to fulfill contracts
Information pertaining to capitalized costs to obtain contracts.
Capitalized costs to obtain contracts
Capitalized Contract Cost [Line Items]
Deferred Contract Costs
Term of contract with customer.
Term Of Contract With Customer
Term of contract with customer
Capitalized Contract Cost, Net
Deferred costs
Amount of amortization of deferred costs.
Amortization Of Deferred Costs
Total deferred costs amortized
Schedule of Segment Reporting Information, by Segment [Table]
Schedule of Segment Reporting Information, by Segment [Table]
Segment Reporting Information [Line Items]
Segment Information
Number of Reportable Segments
Number of reportable segments
Segments [Axis]
Segments [Axis]
Segments [Domain]
Segments [Domain]
Represents information relating to United states segment.
United States
United States.
Represents information relating to Japan segment.
Japan
Japan.
Represents information relating to Principal markets segment.
Principal Markets
Principal Markets
Represents information relating to strategic markets segment.
Strategic Markets
Strategic Markets
Profit (loss) of the company before expenses, taxes, depreciation, and amortization and other adjustments.
Adjusted Earnings Before Interest, Taxes, Depreciation, and Amortization
Segment adjusted EBITDA
Restructuring and Related Cost, Accelerated Depreciation
Charges related to ceasing to use leased / fixed assets and lease terminations
Amortization
Amortization expense
The amount of corporate expense not allocated to segments.
Corporate Expense Not Allocated to Segments
Corporate expense not allocated to the segments
The amount of significant litigation costs and pension costs other than pension servicing costs and multi-employer plan costs.
Other Adjustments
Other adjustments
Effective Income Tax Rate Reconciliation, Percent
Effective tax rate (as a percent)
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Securities not included in the computation of diluted earnings (loss) per share
Common Stock, Dividends, Per Share, Declared
Stock dividends declared
Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements
Dilutive effect of stock options and equity awards
Antidilutive Securities [Axis]
Antidilutive Securities, Name [Domain]
Restricted Stock Units (RSUs) [Member]
Restricted stock units
Performance Shares [Member]
Performance-conditioned stock units
Performance-based stock units
Represents information relating to market conditioned performance awards.
Market-conditioned performance awards
Market-conditioned stock units
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Anti dilutive securities
Derivative Instruments, Gain (Loss) [Table]
Hedging Designation [Axis]
Hedging Designation [Domain]
Designated as Hedging Instrument [Member]
Designated as hedging instruments
Not Designated as Hedging Instrument [Member]
Not Designated as Hedging Instrument, Economic Hedge [Member]
Not designated as hedging instruments - economic hedges
Derivative Instrument [Axis]
Derivative Contract [Domain]
Foreign Exchange Contract [Member]
Foreign exchange contracts
Cross Currency Interest Rate Contract [Member]
Cross-currency swap contracts
Fair Value, Hierarchy [Axis]
Fair Value Hierarchy [Domain]
Fair Value, Inputs, Level 2 [Member]
Level 2
Derivative Instruments, Gain (Loss) [Line Items]
Derivative Asset
Derivative assets
Derivative Asset, Statement of Financial Position [Extensible Enumeration]
Derivative Liability
Derivative liabilities
Derivative Liability, Statement of Financial Position [Extensible Enumeration]
Fair Value, Net Asset (Liability)
Fair value, net
Fair Value Measurements, Recurring and Nonrecurring [Table]
Balance Sheet Location [Axis]
Balance Sheet Location [Domain]
Cash and Cash Equivalents [Member]
Cash and cash equivalents
Financial Instrument [Axis]
Financial Instruments [Domain]
Represents information pertaining to time deposits issued.
Time deposits
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Financial assets and financial liabilities:
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement
Derivative assets impacted by netting arrangements
Asset Impairment Charges
Impairments of non-financial assets
Time Deposits, at Carrying Value
Time deposits, carrying value
Long-term Debt, Excluding Current Maturities
Long-term debt
Long-term Debt, Fair Value
Long-term debt, fair value
The amount received from sale of receivables to third parties
Proceeds From Third Parties, Financing Receivables
Gross proceeds from third parties
The amount represents fees and the net gains and losses associated with transfer of receivables
Financing Receivable Fees And Net Gain Losses
Fees associated with the transfers of receivables
Hedging Relationship [Axis]
Hedging Relationship [Domain]
Cash Flow Hedging [Member]
Derivative instruments in cash flow hedges
Net Investment Hedging [Member]
Net investment hedges
Derivative, Notional Amount
Notional amount
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]
Currency Swap [Member]
Currency swaps
Foreign Exchange Forward [Member]
Foreign exchange forward contracts
Derivatives, Fair Value [Line Items]
Maximum Length of Time Hedged in Cash Flow Hedge
Maximum length of time hedged
Derivative, Average Remaining Maturity
Weighted average remaining maturity
Derivative, Gain on Derivative
Net gains from derivatives
Derivative, Loss on Derivative
Net loss from derivatives
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net
Deferred net gains on derivatives reclassified to net income
Derivative, Term of Contract
Term of contract
Derivative, Excluded Component, Gain (Loss), Recognized in Earnings
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Amounts Excluded from Effectiveness Testing
Income Statement Location [Axis]
Income Statement Location [Domain]
Interest Expense [Member]
Interest expense
Derivative, Gain (Loss) on Derivative, Net
Net gains (loss) from derivatives
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
OCI, before Reclassifications, before Tax, Attributable to Parent
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Recognized in OCI
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent
Gain (Loss) Recognized in Earnings and Other Comprehensive Income - Reclassified from AOCI
Schedule of Business Acquisitions, by Acquisition [Table]
Business Acquisition [Axis]
Business Acquisition, Acquiree [Domain]
Represents information relating to Skytap, Inc.
Skytap, Inc.
Skytap, Inc
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Developed Technology Rights [Member]
Completed technology
Customer Relationships [Member]
Customer relationships
Business Acquisition [Line Items]
ACQUISITIONS
Cash Acquired from Acquisition
Cash acquired in acquisition
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles
Intangible assets
Finite-Lived Intangible Asset, Useful Life
Useful life
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets
Assets transferred
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents
Cash and cash equivalents acquired
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities
Liabilities assumed
Disposal Group Classification [Axis]
Disposal Group Classification [Domain]
Disposal Group, Held-for-Sale, Not Discontinued Operations [Member]
Disposal group, held-for-sale, not discontinued operations
Disposal Group Name [Axis]
Disposal Groups, Including Discontinued Operations, Name [Domain]
Represents the information pertaining to Securities Industry Services.
Securities Industry Services
Disposal Group, Including Discontinued Operation, Consideration
Definitive agreement
Schedule of Finite-Lived Intangible Assets [Table]
Computer Software, Intangible Asset [Member]
Capitalized software
The exclusive legal right granted by the government to the owner of the patent to exploit an invention or a process for a period of time specified by law and the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style.
Patents and trademarks
Finite-Lived Intangible Assets [Line Items]
Intangible asset balances by major asset class
Finite-Lived Intangible Assets, Gross
Gross Carrying Amount
Finite-Lived Intangible Assets, Accumulated Amortization
Accumulated Amortization
The aggregate expense net of any currency impact charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
Amortization Of Intangible Assets Net Of Currency Impact
Intangible asset amortization expense
Finite-Lived Intangible Assets, Period Increase (Decrease)
Net carrying amount of intangible assets increased
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]
Future amortization expense, by year
Finite-Lived Intangible Assets, Amortization Expense, Remainder of Fiscal Year
2025 (remaining nine months)
Finite-Lived Intangible Assets, Amortization Expense, Next Twelve Months
2026
Finite-Lived Intangible Assets, Amortization Expense, Year Two
2027
Finite-Lived Intangible Assets, Amortization Expense, Year Three
2028
Finite-Lived Intangible Assets, Amortization Expense, Year Four
2029
Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in after fourth fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)
Finite Lived Intangible Assets Amortization Expense Year After Year Four
Thereafter
Schedule of Goodwill [Table]
Goodwill [Line Items]
Goodwill
Goodwill [Roll Forward]
Changes in Goodwill Balances
Amount of increase (decrease) in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination or divested.
Goodwill, Acquisitions and Divestitures During Period
Acquisitions and (Divestitures)
Goodwill, Translation Adjustments
Foreign Currency Translation Adjustments
Goodwill, Transfers
Reallocation
Goodwill, Impairment Loss
Impairment
Schedule of Long-term Debt Instruments [Table]
Debt Instrument [Axis]
Debt Instrument, Name [Domain]
Represents information pertaining to unsecured senior notes due in 2034, including cross-currency swaps.
Unsecured senior notes due 2034, including cross-currency swaps
Represents information pertaining to Commercial loan agreement, 3.00% maturing 1st July 2026.
Commercial loan agreement
Represents information pertaining to Unsecured senior notes, 2.05%, 15th October 2026.
Unsecured senior notes due 2026
Represents information pertaining to Unsecured senior notes, 2.70%, 15th October 2028.
Unsecured senior notes due 2028
Represents information pertaining to Unsecured senior notes due in 2031.
Unsecured senior notes due 2031
Represents information pertaining to unsecured senior notes due in 2034.
Unsecured senior notes due 2034
Represents information pertaining to Unsecured senior notes due in 2041.
Unsecured senior notes due 2041
Debt Instrument [Line Items]
BORROWINGS
It represents the amount of debt excluding finance lease obligations.
Debt Instrument Carrying Amount Excluding Finance Lease Obligations
Long-term debt
Amount of finance lease and other obligations.
Financing lease and other obligations
Long-term Debt and Lease Obligation, Including Current Maturities
Total
Debt Instrument, Unamortized Discount
Less: Unamortized discount
Debt Issuance Costs, Net
Less: Unamortized debt issuance costs
Long-term Debt and Lease Obligation, Current
Less: Current portion of debt
Long-term Debt, Weighted Average Interest Rate, at Point in Time
Debt instrument, weighted-average interest rate (as a percent)
Represents the weighted average interest rate on finance lease.
Finance Lease, Weighted Average Interest Rate
Finance lease obligations, interest rate (as a percent)
Long-term Debt, Fiscal Year Maturity [Abstract]
Pre-swap annual contractual obligations of long-term debt outstanding
Long-Term Debt, Maturity, Remainder of Fiscal Year
2025 (remaining nine months)
Long-Term Debt, Maturity, Year One
2026
Long-Term Debt, Maturity, Year Two
2027
Long-Term Debt, Maturity, Year Four
2029
Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Long Term Debt Maturities Repayments Of Principal After Year Four
Thereafter
Long-term Debt, Gross
Total
Line of Credit Facility [Table]
Credit Facility [Axis]
Credit Facility [Domain]
Revolving Credit Facility [Member]
Revolving Credit Agreement
Line of Credit Facility [Line Items]
BORROWINGS
Line of Credit Facility, Current Borrowing Capacity
Borrowing credit facility
Loss Contingencies [Table]
Litigation Case [Axis]
Litigation Case [Domain]
Litigation initiated by the BMC Software, Inc. (BMC) against IBM.
BMC v. IBM
Related Party [Axis]
Related Party [Domain]
Represents the information pertaining to INTERNATIONAL BUSINESS MACHINES CORP.
IBM
Loss Contingencies [Line Items]
Loss Contingencies
The value (monetary amount) of the direct damage awards the plaintiff seeks in the legal matter.
Loss Contingency Direct Damages Sought Value
Direct damages sought, value
The value (monetary amount) of the punitive damage awards the plaintiff seeks in the legal matter.
Loss Contingency Punitive Damages Sought Value
Punitive damages sought, value
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]
Foreign Currency Translation Adjustments
Accumulated other comprehensive income (loss) resulting from foreign currency translation adjustments, excluding unrealized gains (losses) on net investment hedges.
Foreign Currency Translation Adjustments Excluding Net Investment Hedges
Accumulated other comprehensive income (loss) from gain (loss) of derivative instrument designated as net investment hedge.
Unrealized Gains on Net Investment Hedges
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]
Unrealized Gains (Losses) on Cash Flow Hedges
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]
Net Change Retirement-Related Benefit Plans
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated Other Comprehensive Income (Loss) (net of tax)
Reclassifications and Taxes Related to Items of Other Comprehensive Income (Loss)
Other Comprehensive Income (Loss), before Reclassifications, before Tax
Unrealized gains (losses) arising during the period, before tax amount
Other Comprehensive Income (Loss) before Reclassifications, Tax
Unrealized gains (losses) arising during the period, tax (expense) benefit
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax
Unrealized gains (losses) arising during the period, net of tax amount
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax
Reclassification/amortization, before tax amount
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax
Reclassification/amortization, net of tax amount
Other Comprehensive Income (Loss), before Tax
Other comprehensive income (loss), before tax amount
Other Comprehensive Income (Loss), Tax
Other comprehensive income (loss), tax (expense) benefit
Disclosures about retirement-related benefit plans including defined benefit pension plans, defined contribution pension plans and non-pension postretirement plans.
Schedule of Retirement Related Benefit Plans Disclosures [Table]
Retirement Plan Type [Axis]
Defined Benefit Plan and Other Postretirement Benefit Plan [Domain]
Pension Plan [Member]
Defined Benefit Pension Plans
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.
Retirement-Related Benefit Plans Disclosures [Line Items]
Cost/(Income) of Pension Plans
Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan, including costs of related party from spin-off.
Defined Benefit Plan Service Cost, Including Related Party
Service cost
Amount of cost recognized for passage of time related to defined benefit plan. including costs of related party from spin-off.
Defined Benefit Plan Interest Cost, Including Related Party
Interest cost
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Interest Cost, Statement of Income or Comprehensive Income [Extensible List]
Interest cost - income statement location
Defined Benefit Plan, Expected Return on Plan Assets
Expected return on plan assets
Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Expected Return (Loss), Statement of Income or Comprehensive Income [Extensible List]
Expected return on plan assets - income statement location
Defined Benefit Plan, Amortization of Gains (Losses)
Recognized actuarial losses (gains)
Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Amortization of Gain (Loss), Statement of Income or Comprehensive Income [Extensible List]
Recognized actuarial losses (gains) - income statement location
Defined Benefit Plan, Net Periodic Benefit Cost
Total net periodic pension cost
Schedule of Restructuring and Related Costs [Table]
Restructuring Plan [Axis]
Restructuring Plan [Domain]
Workforce rebalancing and site-rationalization charges associated with the Fiscal 2025 Program.
Fiscal 2025 Program [Member]
Fiscal 2025 Program
Workforce rebalancing and site-rationalization charges associated with the Fiscal 2024 Program.
Fiscal 2024 Program [Member]
Fiscal 2024 Program
Consolidation Items [Axis]
Consolidation Items [Domain]
Operating Segments [Member]
Business Segments
Operating Segments
Corporate, Non-Segment [Member]
Corporate, Non-Segment
Restructuring Type [Axis]
Type of Restructuring [Domain]
Represents the information pertaining to Workforce rebalancing charges
Workforce Rebalancing Charges [Member]
Workforce Rebalancing Charges
Represents the information pertaining to charges related to ceasing to use leases assets
Charges Related to Ceasing to Use Leased Assets [Member]
Liabilities Related to Ceasing to Use Leased Assets
Restructuring Cost and Reserve [Line Items]
RESTRUCTURING
Restructuring Charges
Charges
Restructuring and Related Cost, Expected Cost
Restructuring and related expected costs
Cost of Sales [Member]
Cost of service
Selling, General and Administrative Expenses [Member]
Selling, general and administrative expense
Represents the information pertaining to workforce rebalancing charges (benefits).
Workforce Rebalancing Charges (Benefits) [Member]
Workforce rebalancing charges
Represents the information pertaining to workforce rebalancing liabilities that were inherited from the former Parent.
Workforce Rebalancing Liabilities Inherited from Former Parent
Restructuring Reserve
Balance at end of period
Balance at beginning of period
Payments for Restructuring
Cash payments
The amount of non cash adjustments in restructuring charges.
Restructuring charges, Non Cash Adjustments
Non-cash adjustments