XML 75 R58.htm IDEA: XBRL DOCUMENT v3.25.1
Debt - Schedule of Debt Settlement Transaction (Details) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Mar. 31, 2025
Feb. 28, 2025
Dec. 31, 2024
Nov. 30, 2024
Sep. 30, 2024
Feb. 29, 2024
Sep. 30, 2023
Aug. 31, 2023
Jun. 30, 2023
May 31, 2023
Aug. 31, 2022
May 31, 2022
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2023
Debt Instrument [Line Items]                              
Net Loss on Inducements and Settlements                         $ 1.7 $ 12.2 $ 8.3
Line of credit | Revolving Credit Facility                              
Debt Instrument [Line Items]                              
Principal Amount Settled $ 0.0                            
Total Cash Consideration 0.0                            
Net Loss on Inducements and Settlements $ 1.4                            
Term Loan Facility                              
Debt Instrument [Line Items]                              
Principal Amount Settled     $ 750.0                        
Total Cash Consideration     750.0                        
Net Loss on Inducements and Settlements     $ 0.3                        
2020 Senior Convertible Debt | Senior subordinated convertible debt                              
Debt Instrument [Line Items]                              
Principal Amount Settled       $ 665.5                      
Total Cash Consideration       665.5                      
Net Loss on Inducements and Settlements       $ 0.0                      
0.983% 2024 Notes | Senior indebtedness                              
Debt Instrument [Line Items]                              
Principal Amount Settled         $ 1,000.0                    
Total Cash Consideration         1,000.0                    
Net Loss on Inducements and Settlements         $ 0.0                    
0.972% 2024 Notes | Senior indebtedness | Long-term Debt                              
Debt Instrument [Line Items]                              
Principal Amount Settled           $ 1,400.0                  
Total Cash Consideration           1,400.0                  
Net Loss on Inducements and Settlements           $ 0.0                  
2.670% 2023 Notes | Senior indebtedness | Long-term Debt                              
Debt Instrument [Line Items]                              
Principal Amount Settled             $ 1,000.0                
Total Cash Consideration             1,000.0                
Net Loss on Inducements and Settlements             $ 0.0                
2017 Senior Convertible Debt | Senior subordinated convertible debt | Long-term Debt                              
Debt Instrument [Line Items]                              
Principal Amount Settled               $ 18.2   $ 25.9 $ 14.9 $ 31.0      
Total Cash Consideration               42.7   56.3 29.2 65.3      
Net Loss on Inducements and Settlements               $ 3.1   6.6 0.8 5.9      
4.333% 2023 Notes | Senior indebtedness | Long-term Debt                              
Debt Instrument [Line Items]                              
Principal Amount Settled                 $ 1,000.0            
Total Cash Consideration                 1,000.0            
Net Loss on Inducements and Settlements                 $ 0.0            
2015 Senior Convertible Debt | Senior subordinated convertible debt                              
Debt Instrument [Line Items]                              
Principal Amount Settled   $ 0.4                          
Total Cash Consideration   0.4                          
Net Loss on Inducements and Settlements   $ 0.0                          
2015 Senior Convertible Debt | Senior subordinated convertible debt | Long-term Debt                              
Debt Instrument [Line Items]                              
Principal Amount Settled                   5.6 22.0        
Total Cash Consideration                   18.9 67.7        
Net Loss on Inducements and Settlements                   0.4 $ 1.3        
2017 Junior Convertible Debt | Junior subordinated convertible debt | Long-term Debt                              
Debt Instrument [Line Items]                              
Principal Amount Settled                   6.5   3.6      
Total Cash Consideration                   14.9   8.2      
Net Loss on Inducements and Settlements                   $ 2.1   $ 0.3