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v3.7.0.1

Indebtedness (Details) - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Mar. 31, 2017 | Mar. 31, 2016
Long-term Debt and Capital Lease Obligations [Abstract] |  |  |
Total debt |  | $ 444.2 | $ 134.0
Less: current portion |  | (31.8) | (8.5)
Less: unamortized debt issuance costs |  | (6.7) | 0.0
Total long-term debt |  | 405.7 | 125.5
Maturities of long term debt and capital lease obligations [Abstract] |  |  |
2018 |  | 31.8 |
2019 |  | 38.6 |
2020 |  | 43.8 |
2021 |  | 98.3 |
2022 |  | 184.1 |
2023 & beyond |  | 47.6 |
Total debt |  | 444.2 | 134.0
Short-term debt |  | 73.4 | 28.6
Long-term debt, fair value |  | 170.0 | 139.0
Credit Facility [Abstract] |  |  |
Available for future borrowings |  | 152.6 |
Revolving Credit Facility [Member] |  |  |
Maturities of long term debt and capital lease obligations [Abstract] |  |  |
Short-term debt |  | $ 40.4 |
Revolving Credit Facility [Member] | Weighted Average [Member] |  |  |
Credit Facility [Abstract] |  |  |
Basis spread on variable rate |  | 3.00% |
Domestic Revolving Credit Facility [Member] |  |  |
Credit Facility [Abstract] |  |  |
Available for future borrowings |  | $ 132.6 |
Letters of credit outstanding |  | 2.0 |
Foreign Credit Agreements [Member] |  |  |
Maturities of long term debt and capital lease obligations [Abstract] |  |  |
Short-term debt |  | 33.0 | 28.6
Credit Facility [Abstract] |  |  |
Available for future borrowings |  | 20.0 |
Multi Currency Revolving Credit Facility [Member] |  |  |
Credit Facility [Abstract] |  |  |
Maximum borrowing capacity |  | $ 175.0 |
Expiration date |  | Nov. 30, 2021 |
Term Loan [Member] |  |  |
Long-term Debt and Capital Lease Obligations [Abstract] |  |  |
Total debt |  | $ 268.9 | 0.0
Fiscal year of maturity |  | Mar. 31, 2022 |
Maturities of long term debt and capital lease obligations [Abstract] |  |  |
Total debt |  | $ 268.9 | 0.0
Term Loan [Member] | Luvata HTS [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member] |  |  |
Credit Facility [Abstract] |  |  |
Basis spread on variable rate |  | 1.375% |
Term Loan [Member] | Luvata HTS [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member] |  |  |
Credit Facility [Abstract] |  |  |
Basis spread on variable rate |  | 2.50% |
6.8% Senior Notes [Member] |  |  |
Long-term Debt and Capital Lease Obligations [Abstract] |  |  |
Interest rate percentage |  | 6.80% |
Total debt |  | $ 117.0 | 125.0
Fiscal year of maturity |  | Mar. 31, 2021 |
Maturities of long term debt and capital lease obligations [Abstract] |  |  |
Total debt |  | $ 117.0 | 125.0
5.8% Senior Notes [Member] |  |  |
Long-term Debt and Capital Lease Obligations [Abstract] |  |  |
Interest rate percentage |  | 5.80% |
Total debt |  | $ 50.0 | 0.0
Fiscal year of maturity |  | Mar. 31, 2027 |
Maturities of long term debt and capital lease obligations [Abstract] |  |  |
Total debt |  | $ 50.0 | 0.0
Other [Member] |  |  |
Long-term Debt and Capital Lease Obligations [Abstract] |  |  |
Total debt | [1] | $ 8.3 | 9.0
Fiscal year of maturity | [1] | Mar. 31, 2032 |
Maturities of long term debt and capital lease obligations [Abstract] |  |  |
Total debt | [1] | $ 8.3 | $ 9.0
[1] | Other long-term debt includes capital lease obligations and other financing-type obligations.

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