XML 41 R24.htm IDEA: XBRL DOCUMENT v3.19.2
ACCUMULATED OTHER COMPREHENSIVE INCOME
 12 Months Ended
Mar. 31, 2019
Disclosure of analysis of other comprehensive income by item [abstract]  
ACCUMULATED OTHER COMPREHENSIVE INCOME
ACCUMULATED OTHER COMPREHENSIVE INCOME
 
 
 
 
 
 
 
 
 
 
 
Net changes of
 
 
 
 
 
 
Foreign currency
 
 
Net changes in
 
 
financial assets
 
 
 
 
 
 
translation
 
 
cash flow hedges
 
 
carried at FVTOCI
 
 
 
Total


 
2019

 
2018

 
2019

 
2018

 
2019

 
2018

2019

 
2018

Balances, beginning of year (restated)
 
$
266.6

 
$
197.4

 
$
(6.9
)
 
$
(6.8
)
 
$
0.6

 
$
0.5

$
260.3

 
$
191.1

OCI
 
(57.7
)
 
69.2

 
(3.6
)
 
(0.1
)
 
—

 
0.1

(61.3
)
 
69.2

Balances, end of year
 
$
208.9

 
$
266.6

 
$
(10.5
)
 
$
(6.9
)
 
$
0.6

 
$
0.6

$
199.0

 
$
260.3