XML 69 R56.htm IDEA: XBRL DOCUMENT v3.25.0.1
Financial Instruments and Risk Management - Narrative (Details)
3 Months Ended 9 Months Ended
Dec. 31, 2024
USD ($)
derivative_instrument
Contract
Dec. 31, 2023
USD ($)
Jun. 30, 2023
USD ($)
Dec. 22, 2024
USD ($)
Sep. 30, 2024
USD ($)
Feb. 22, 2023
Jan. 22, 2021
USD ($)
Derivative [Line Items]              
Unrecognized pre-tax loss $ 44,800,000   $ (39,800,000)        
Portion or pre-tax gain included in AOCI expected to be included in earnings 7,300,000            
Gain (Loss) Recognized in Income 0 $ 1,000,000.0          
Interest Rate Contracts              
Derivative [Line Items]              
Fixed interest rate           1.042%  
Notional value 600,000,000.0           $ 600,000,000.0
Notional value decrease each year       $ 100,000,000.0      
Line of Credit | Senior Secured Term Loan B Facility, net of discount, due 2022              
Derivative [Line Items]              
Face amount of debt 757,000,000.0            
Estimate of Fair Value              
Derivative [Line Items]              
Fair market value of fixed rate long-term debt 2,246,000,000       $ 2,305,500,000    
Reported Value Measurement              
Derivative [Line Items]              
Fair market value of fixed rate long-term debt 2,348,000,000       2,398,800,000    
Designated as Hedging Instrument | Cash Flow Hedging              
Derivative [Line Items]              
Derivatives - Foreign Currency contracts 53,900,000       39,200,000    
Designated as Hedging Instrument | Cash Flow Hedging | Zinc contracts              
Derivative [Line Items]              
Derivatives - Foreign Currency contracts $ 1,400,000       4,000,000.0    
Derivative, Number of Open Contracts | Contract 16            
Notional value $ 24,000,000            
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency contracts              
Derivative [Line Items]              
Derivatives - Foreign Currency contracts 7,700,000       (4,600,000)    
Notional value $ 187,000,000            
Number of open contracts | derivative_instrument 64            
Not Designated as Hedging Instrument | Foreign currency contracts              
Derivative [Line Items]              
Derivatives - Foreign Currency contracts $ (3,100,000)       $ 2,900,000    
Gain (Loss) Recognized in Income (8,400,000) $ 3,200,000          
Not Designated as Hedging Instrument | Foreign currency contracts              
Derivative [Line Items]              
Notional value $ 109,000,000            
Number of open contracts | derivative_instrument 5