XML 130 R113.htm IDEA: XBRL DOCUMENT
v3.25.1

SUBSEQUENT EVENTS (Details) |  |  |  | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
May 19, 2025 USD ($) extension | Apr. 14, 2025 USD ($) | May 23, 2022 USD ($) | Mar. 31, 2025 USD ($) | Mar. 31, 2024 USD ($) | Mar. 31, 2023 USD ($) | May 18, 2025 USD ($) | May 16, 2024 USD ($)
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Repayments of short-term debt |  |  |  | $ 0 | $ 1,339,600,000 | $ 200,000,000.0 |  |
Credit Agreement |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Amount of additional borrowings by which maximum borrowing capacity may be increased |  |  | $ 250,000,000.0 |  |  |  |  |
Amount of additional borrowings by which maximum borrowing capacity may be increased, percent |  |  | 35.00% |  |  |  |  |
Credit Agreement | Minimum | Base rate |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Interest rate added to base rate |  |  |  | 0.00% |  |  |  |
Credit Agreement | Minimum | SOFR |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Interest rate added to base rate |  |  |  | 1.00% |  |  |  |
Credit Agreement | Maximum | Base rate |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Interest rate added to base rate |  |  |  | 0.625% |  |  |  |
Credit Agreement | Maximum | SOFR |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Interest rate added to base rate |  |  |  | 1.625% |  |  |  |
Revolving Credit Facility | Credit Agreement |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  | $ 500,000,000.0 |  |  |  |  | $ 750,000,000.0
Letter of Credit | Credit Agreement |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  | $ 100,000,000.0 |  |  |  |  |
Subsequent Event | Credit Agreement |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Amount of additional borrowings by which maximum borrowing capacity may be increased | $ 250,000,000 |  |  |  |  |  |  |
Amount of additional borrowings by which maximum borrowing capacity may be increased, percent | 35.00% |  |  |  |  |  |  |
Subsequent Event | Credit Agreement | Minimum | Base rate |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Interest rate added to base rate | 0.00% |  |  |  |  |  |  |
Subsequent Event | Credit Agreement | Minimum | SOFR |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Interest rate added to base rate | 1.00% |  |  |  |  |  |  |
Subsequent Event | Credit Agreement | Maximum | Base rate |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Interest rate added to base rate | 0.625% |  |  |  |  |  |  |
Subsequent Event | Credit Agreement | Maximum | SOFR |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Interest rate added to base rate | 1.625% |  |  |  |  |  |  |
Subsequent Event | Revolving Credit Facility | Credit Agreement |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ 1,000,000,000 |  |  |  |  |  | $ 750,000,000 |
Debt extension term | 1 year |  |  |  |  |  |  |
Number of extensions | extension | 2 |  |  |  |  |  |  |
Subsequent Event | Letter of Credit | Credit Agreement |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ 100,000,000 |  |  |  |  |  |  |
Subsequent Event | Letter of Credit, Pounds Sterling, Euros, and Canadian Dollars | Credit Agreement |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ 200,000,000 |  |  |  |  |  |  |
2025 Notes | Subsequent Event |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Repayments of short-term debt |  | $ 600,000,000.0 |  |  |  |  |  |

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