XML 71 R55.htm IDEA: XBRL DOCUMENT v3.22.1
Debt - Settlement of debt (Details) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Feb. 28, 2022
Dec. 31, 2021
Aug. 31, 2021
Jun. 30, 2021
Feb. 28, 2021
Dec. 31, 2020
Aug. 31, 2020
Jun. 30, 2020
Mar. 31, 2020
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2020
Debt Instrument [Line Items]                        
Cash Paid                   $ 1,000.0 $ 0.0 $ 0.0
Value of Shares Issued                   670.7 3,171.1 351.8
Net Loss on Inducements and Settlements                   113.4 299.6 5.4
Long-term debt                   7,837.2 9,209.4  
Long-term Debt                        
Debt Instrument [Line Items]                        
Principal Amount Settled           $ 1,086.5            
Revolving Credit Facility                        
Debt Instrument [Line Items]                        
Proceeds from borrowings on Revolving Credit Facility           213.0       4,176.0 3,966.0 1,026.0
Term Loan Facility | Line of Credit                        
Debt Instrument [Line Items]                        
Principal Amount Settled           1,705.7   $ 17.8        
Cash Paid           1,705.7   17.8        
Total           1,705.7   17.8        
Net Loss on Inducements and Settlements           12.9            
Senior Indebtedness                        
Debt Instrument [Line Items]                        
Long-term debt                   6,999.1 7,946.6  
Line of Credit | Revolving Credit Facility                        
Debt Instrument [Line Items]                        
Net Loss on Inducements and Settlements   $ 0.6                    
Long-term debt                   1,399.1 2,346.6  
Bridge Loan Facility                        
Debt Instrument [Line Items]                        
Long-term debt                 $ 615.0     $ 615.0
Bridge Loan Facility | Long-term Debt                        
Debt Instrument [Line Items]                        
Principal Amount Settled               615.0        
Cash Paid               615.0        
Total               615.0        
Net Loss on Inducements and Settlements               5.3        
3.922% 2021 Notes | Senior Indebtedness                        
Debt Instrument [Line Items]                        
Principal Amount Settled       $ 1,000.0                
Cash Paid       1,000.0                
Total       1,000.0                
Net Loss on Inducements and Settlements       $ 0.3                
Long-term debt                   0.0 1,000.0  
2015 Senior Convertible Debt | Long-term Debt                        
Debt Instrument [Line Items]                        
Principal Amount Settled         $ 81.0 90.0 $ 414.3 383.3 615.0      
Cash Paid         81.0 48.5 414.3 383.3 615.0      
Value of Shares Issued         206.5 221.0 547.6 405.1 351.8      
Total         287.5 269.5 961.9 788.4 966.8      
Fair Value Settled         79.2 79.4 351.7 314.4 460.4      
Equity Component         208.1 184.5 592.3 464.4 461.1      
Net Loss on Inducements and Settlements         10.7 9.4 25.0 7.8 $ 3.4      
2015 Senior Convertible Debt | Senior Convertible Debt                        
Debt Instrument [Line Items]                        
Principal Amount Settled   36.6 $ 70.4                  
Cash Paid   36.6 70.4                  
Value of Shares Issued   103.9 159.9                  
Total   140.5 230.3                  
Fair Value Settled   36.2 71.0                  
Equity Component   104.2 158.9                  
Net Loss on Inducements and Settlements   4.1 10.6                  
Long-term debt                   34.4 141.4  
2017 Senior Convertible Debt | Long-term Debt                        
Debt Instrument [Line Items]                        
Principal Amount Settled         122.2 588.8 381.8 643.9        
Cash Paid         122.2 155.4 381.8 643.9        
Value of Shares Issued         166.4 408.7 221.1 246.4        
Total         288.6 1,165.6 602.9 890.3        
Fair Value Settled         115.9 486.7 299.0 481.0        
Equity Component         168.2 655.3 292.2 390.9        
Net Loss on Inducements and Settlements         25.5 57.0 $ 20.1 $ 13.7        
2017 Senior Convertible Debt | Senior Convertible Debt                        
Debt Instrument [Line Items]                        
Principal Amount Settled $ 64.9 39.7 100.7                  
Cash Paid 64.9 39.7 100.7                  
Value of Shares Issued 74.6 61.4 123.5                  
Total 139.5 101.1 224.2                  
Fair Value Settled 60.0 37.4 100.0                  
Equity Component 75.5 63.0 113.0                  
Net Loss on Inducements and Settlements $ 11.8 6.3 31.5                  
Long-term debt                   128.1 333.3  
2017 Junior Convertible Debt | Long-term Debt                        
Debt Instrument [Line Items]                        
Principal Amount Settled         156.0 407.7            
Cash Paid         156.0 225.0            
Value of Shares Issued         217.9 530.4            
Total         373.9 819.4            
Fair Value Settled         129.8 246.3            
Equity Component         243.9 547.1            
Net Loss on Inducements and Settlements         $ 49.4 62.8            
2017 Junior Convertible Debt | Junior Convertible Debt                        
Debt Instrument [Line Items]                        
Principal Amount Settled   19.9 92.5                  
Cash Paid   19.9 92.5                  
Value of Shares Issued   31.6 115.8                  
Total   51.5 208.3                  
Fair Value Settled   15.7 87.7                  
Equity Component   35.9 116.6                  
Net Loss on Inducements and Settlements   $ 5.1 $ 43.1                  
Long-term debt                   10.1 122.6  
0.983% 2024 Notes | Senior Indebtedness                        
Debt Instrument [Line Items]                        
Long-term debt                   1,000.0 0.0  
2020 Senior Convertible Debt | Long-term Debt                        
Debt Instrument [Line Items]                        
Debt conversion, converted instrument amount           665.5            
2020 Senior Convertible Debt | Long-term Debt | 2017 Senior Convertible Debt                        
Debt Instrument [Line Items]                        
Debt conversion, converted instrument amount           601.5            
2020 Senior Convertible Debt | Long-term Debt | 2017 Junior Convertible Debt                        
Debt Instrument [Line Items]                        
Debt conversion, converted instrument amount           $ 64.0            
2020 Senior Convertible Debt | Senior Convertible Debt                        
Debt Instrument [Line Items]                        
Long-term debt                   665.5 665.5  
0.972% 2024 Notes | Senior Indebtedness                        
Debt Instrument [Line Items]                        
Debt instrument, face amount                   1,400.0    
Long-term debt                   $ 1,400.0 $ 1,400.0