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v3.23.1

Schedule of Derivatives (Details) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2024
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Cost of goods sold | $ 1,333.3 | $ 1,249.4 |
Other income (expense), net | 3.7 | (1.0) |
Interest expense | (50.5) | (44.7) |
Foreign Exchange Forward [Member] |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | $ 2.1 | $ 1.0 |
Description of Location of Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments in Financial Statements | Other income (expense), net | Other income (expense), net |
Foreign Exchange Forward [Member] | Cash Flow Hedging [Member] |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Derivative Instruments, Income Statement Location Gain (Loss) Reclassified from Accumulated OCI | Cost of goods sold | Cost of goods sold |
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] | $ 3.3 | $ 1.2 |
Foreign Exchange Forward [Member] | Cost of Sales [Member] | Cash Flow Hedging [Member] | Forecast [Member] |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Cash flow hedge gain (loss) to be reclassified within twelve months |  |  | $ 14.3
Currency Swap [Member] | Cash Flow Hedging [Member] |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Derivative Instruments, Income Statement Location Gain (Loss) Reclassified from Accumulated OCI | Other income (expense), net | Other income (expense), net |
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] | $ (2.7) | $ 6.0 |
Currency Swap [Member] | Nonoperating Income (Expense) [Member] | Cash Flow Hedging [Member] | Forecast [Member] |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Cash flow hedge gain (loss) to be reclassified within twelve months |  |  | 0.3
Interest Rate Swap [Member] | Cash Flow Hedging [Member] |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Derivative Instruments, Income Statement Location Gain (Loss) Reclassified from Accumulated OCI | Interest expense | Interest expense |
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] | $ 0.6 | $ (2.9) |
Interest Rate Swap [Member] | Interest Expense [Member] | Cash Flow Hedging [Member] | Forecast [Member] |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Cash flow hedge gain (loss) to be reclassified within twelve months |  |  | $ 0.8

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