Debt Instrument, Basis Spread on Variable Rate, Adjustment

No definition available.

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- Definition

Debt Instrument, Basis Spread on Variable Rate, Floor

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Redemption of Aggregate Principal Amount, Redemption Period

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Redemption Price, Percentage Of Principal Amount Outstanding

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Percentage of principal amount of debt redeemed.

+ References

No definition available.

+ Details

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- Definition

Nominal or face amount used to calculate payment on derivative.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Debt - Narrative (Details) - USD ($)					9 Months Ended	12 Months Ended
Debt - Narrative (Details) - USD ($)	May 04, 2023	Sep. 07, 2022	Jun. 17, 2021	Aug. 24, 2020	Dec. 31, 2023	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2022	Aug. 04, 2023
Debt Instrument [Line Items]
Proceeds from revolving credit facility						$ 500,000,000	$ 0	$ 60,000,000
Interest rate swaps \| Cash Flow Hedging \| Designated as Hedging Instrument
Debt Instrument [Line Items]
Notional amount of interest rate swaps						550,000,000
Term Loans \| SOFR
Debt Instrument [Line Items]
Variable rate, adjustment		0.10%
Variable rate, floor		0.00%
Term Loans \| SOFR \| Minimum
Debt Instrument [Line Items]
Long-term debt, basis spread on variable rate		1.00%
Term Loans \| SOFR \| Maximum
Debt Instrument [Line Items]
Long-term debt, basis spread on variable rate		2.00%
Term Loans \| Overnight Federal Funds Rate
Debt Instrument [Line Items]
Long-term debt, basis spread on variable rate		0.50%
Term Loans \| Three-month Term SOFR
Debt Instrument [Line Items]
Variable rate, adjustment		0.10%
Variable rate, floor		0.00%
Long-term debt, basis spread on variable rate		1.00%
Term Loans \| Revolving Credit Facility
Debt Instrument [Line Items]
Proceeds from revolving credit facility						500,000,000
Repayments of lines of credit					$ 500,000,000
Revolving credit facility, amount outstanding						0	$ 0
Term Loans \| Letter of Credit
Debt Instrument [Line Items]
Revolving credit facility, maximum borrowing capacity						200,000,000
Term Loan A \| Term Loans
Debt Instrument [Line Items]
Revolving credit facility, maximum borrowing capacity						1,588,100,000
Term Loan A \| Term Loans \| Base Rate \| Minimum
Debt Instrument [Line Items]
Long-term debt, basis spread on variable rate		0.00%
Term Loan A \| Term Loans \| Base Rate \| Maximum
Debt Instrument [Line Items]
Long-term debt, basis spread on variable rate		1.00%
Term Loan A \| Term Loans \| Before Two Year Anniversary
Debt Instrument [Line Items]
Debt instrument (as a percent)		0.625%
Term Loan A \| Term Loans \| After Two Year But Before Five Year Anniversary
Debt Instrument [Line Items]
Debt instrument (as a percent)		1.25%
Secured Credit Facility \| Term Loans \| Revolving Credit Facility
Debt Instrument [Line Items]
Revolving credit facility, maximum borrowing capacity						$ 1,000,000,000
Revolving Commitments \| Minimum
Debt Instrument [Line Items]
Commitment fee (as a percent)		0.10%
Revolving Commitments \| Maximum
Debt Instrument [Line Items]
Commitment fee (as a percent)		0.35%
Senior Notes due 2033 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument (as a percent)									5.95%
Face amount of debt									$ 650,000,000
Senior Notes due 2033 \| Senior Notes \| Period Two
Debt Instrument [Line Items]
Redemption of principal amount (as a percent)	100.00%
Senior Notes due 2033 \| Senior Notes \| Period Three
Debt Instrument [Line Items]
Redemption of principal amount (as a percent)	100.00%
Senior Notes due 2033 \| Senior Notes \| Treasury Rate
Debt Instrument [Line Items]
Long-term debt, basis spread on variable rate	0.35%
Senior Notes due 2029 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument (as a percent)			4.00%
Face amount of debt			$ 500,000,000
Redemption price (as a percent)			104.00%
Percentage of principal amount outstanding (as a percent)			50.00%
Redemption of principal, redemption period			180 days
Senior Notes due 2029 \| Senior Notes \| Period Two
Debt Instrument [Line Items]
Redemption of principal amount (as a percent)			102.00%
Senior Notes due 2029 \| Senior Notes \| Period Three
Debt Instrument [Line Items]
Redemption of principal amount (as a percent)			101.00%
Senior Notes due 2029 \| Senior Notes \| Period One
Debt Instrument [Line Items]
Redemption of principal amount (as a percent)			100.00%
Redemption price (as a percent)			40.00%
Senior Notes due 2029 \| Senior Notes \| Period Four
Debt Instrument [Line Items]
Redemption of principal amount (as a percent)			100.00%
Senior Notes due 2028 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument (as a percent)				3.875%		3.875%
Face amount of debt				$ 700,000,000
Senior Notes due 2028 \| Senior Notes \| Period Two
Debt Instrument [Line Items]
Redemption of principal amount (as a percent)				101.938%
Senior Notes due 2028 \| Senior Notes \| Period Three
Debt Instrument [Line Items]
Redemption of principal amount (as a percent)				100.969%
Senior Notes due 2028 \| Senior Notes \| Period Four
Debt Instrument [Line Items]
Redemption of principal amount (as a percent)				100.00%