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DEBT (Tables) | 3 Months Ended
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Jun. 30, 2022
Debt Disclosure [Abstract] |
Schedule of Information Related to Availability on Credit Agreement | Information related to availability on our respective credit agreements for each period was as follows:
|  | June 30, 2022 |  | March 31, 2022
Available borrowings |  | $ | 297.5 |  |  | $ | 247.5 |
Outstanding letters of credit |  | 2.5 |  |  | 2.5 |
Schedule of Debt Maturities | As a result of the different debt components discuss above, the aggregate amount of maturities for all of our long-term borrowings is as follows:
Fiscal Year Ended March 31, |  | Maturities
2023 (remaining) |  | $ | — |
2024 |  | 1,000.0 |
2025 |  | 21.4 |
2026 |  | 600.0 |
2027 |  | $ | 29.4 |

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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