XML 56 R44.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value of Financial Instruments (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Mar. 31, 2023
Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value disclosure for debt obligations $ 6,030.9 $ 6,439.9
Carrying Amount | Revolving Credit Facility    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value disclosure for debt obligations 717.3 91.4
Carrying Amount | 4.333% 2023 Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value disclosure for debt obligations 0.0 999.4
Carrying Amount | 2.670% 2023 Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value disclosure for debt obligations 999.7 999.4
Carrying Amount | 0.972% 2024 Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value disclosure for debt obligations 1,398.7 1,398.2
Carrying Amount | 0.983% 2024 Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value disclosure for debt obligations 998.2 997.9
Carrying Amount | 4.250% 2025 Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value disclosure for debt obligations 1,192.5 1,191.8
Carrying Amount | 2015 Senior Convertible Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value disclosure for debt obligations 6.8 12.4
Carrying Amount | 2017 Senior Convertible Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value disclosure for debt obligations 56.0 81.8
Carrying Amount | 2020 Senior Convertible Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value disclosure for debt obligations 661.7 661.1
Carrying Amount | 2017 Junior Convertible Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value disclosure for debt obligations 0.0 6.5
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value disclosure for debt obligations 6,087.8 6,516.0
Fair Value | Revolving Credit Facility    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value disclosure for debt obligations 725.0 100.0
Fair Value | 4.333% 2023 Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value disclosure for debt obligations 0.0 997.1
Fair Value | 2.670% 2023 Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value disclosure for debt obligations 994.6 985.4
Fair Value | 0.972% 2024 Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value disclosure for debt obligations 1,355.2 1,337.6
Fair Value | 0.983% 2024 Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value disclosure for debt obligations 944.5 941.9
Fair Value | 4.250% 2025 Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value disclosure for debt obligations 1,159.7 1,176.0
Fair Value | 2015 Senior Convertible Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value disclosure for debt obligations 17.9 41.8
Fair Value | 2017 Senior Convertible Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value disclosure for debt obligations 138.2 189.6
Fair Value | 2020 Senior Convertible Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value disclosure for debt obligations 752.7 732.1
Fair Value | 2017 Junior Convertible Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value disclosure for debt obligations $ 0.0 $ 14.5