XML 78 R37.htm IDEA: XBRL DOCUMENT v3.21.1
Long-Term Debt (Tables)
12 Months Ended
Mar. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
(Millions of US dollars)31 March
2021
31 March
2020
Senior unsecured notes:
Principal amount 4.750% notes due 2025
$ $400.0 
Principal amount 3.625% notes due 2026 (€400.0 million)
468.3 440.7 
Principal amount 5.000% notes due 2028
400.0 400.0 
Total868.3 1,240.7 
Unsecured revolving credit facility 130.0 
Unamortized debt issuance costs:
Principal amount 4.750% notes due 2025
 (4.3)
Principal amount 3.625% notes due 2026 (€400.0 million)
(4.2)(5.0)
Principal amount 5.000% notes due 2028
(4.3)(4.9)
Unsecured revolving credit facility(1.2)(1.9)
Total Long-term debt$858.6 $1,354.6 
Weighted average interest rate of Long-term debt4.3 %4.3 %
Weighted average term of available Long-term debt
4.5 years
5.3 years
Fair value of Senior unsecured notes (Level 1)
$904.7 $1,147.7