XML 43 R31.htm IDEA: XBRL DOCUMENT
v3.23.3

Commitment and Contingencies (Tables) | 6 Months Ended
--- | ---
Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract] |
Total Purchase Commitments | Total purchase commitments as of September 30, 2023, are as follows (in millions):
Fiscal Year Ending March 31, |  | Purchase Commitments
2024 |  | $ | 586.9 |
2025 |  | 219.7 |
2026 |  | 231.4 |
2027 |  | 196.9 |
2028 |  | 171.0 |
Thereafter |  | 196.3 |
Total |  | $ | 1,602.2 |

X
- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (S-X 210.12-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 + Details
Name: | srt_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration