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v3.8.0.1

Indebtedness (Details) - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Mar. 31, 2018 | Mar. 31, 2017
Long-term Debt and Capital Lease Obligations [Abstract] |  |  |
Total debt |  | $ 431.6 | $ 444.2
Less: current portion |  | (39.9) | (31.8)
Less: unamortized debt issuance costs |  | (5.4) | (6.7)
Total long-term debt |  | 386.3 | 405.7
Maturities of long term debt and capital lease obligations [Abstract] |  |  |
2019 |  | 39.9 |
2020 |  | 47.2 |
2021 |  | 102.5 |
2022 |  | 193.9 |
2023 |  | 8.8 |
2024 & beyond |  | 39.3 |
Total debt |  | 431.6 | 444.2
Short-term debt |  | 53.2 | 73.4
Long-term debt, fair value |  | 153.1 | 170.0
Credit Facility [Abstract] |  |  |
Available for future borrowings |  | 170.3 |
Revolving Credit Facility [Member] |  |  |
Maturities of long term debt and capital lease obligations [Abstract] |  |  |
Short-term debt |  | $ 21.3 | 40.4
Revolving Credit Facility [Member] | Minimum [Member] |  |  |
Credit Facility [Abstract] |  |  |
Basis spread on variable rate |  | 1.375% |
Revolving Credit Facility [Member] | Maximum [Member] |  |  |
Credit Facility [Abstract] |  |  |
Basis spread on variable rate |  | 2.50% |
Revolving Credit Facility [Member] | Weighted Average [Member] |  |  |
Credit Facility [Abstract] |  |  |
Weighted-average interest rate |  | 3.30% |
Domestic Revolving Credit Facility [Member] |  |  |
Credit Facility [Abstract] |  |  |
Available for future borrowings |  | $ 150.6 |
Letters of credit outstanding |  | 3.1 |
Foreign Credit Agreements [Member] |  |  |
Maturities of long term debt and capital lease obligations [Abstract] |  |  |
Short-term debt |  | 31.9 | 33.0
Credit Facility [Abstract] |  |  |
Available for future borrowings |  | 19.7 |
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 |  | $ 267.8 | 268.9
Fiscal year of maturity |  | Mar. 31, 2022 |
Maturities of long term debt and capital lease obligations [Abstract] |  |  |
Total debt |  | $ 267.8 | 268.9
Term Loan [Member] | Minimum [Member] |  |  |
Credit Facility [Abstract] |  |  |
Basis spread on variable rate |  | 1.375% |
Term Loan [Member] | Maximum [Member] |  |  |
Credit Facility [Abstract] |  |  |
Basis spread on variable rate |  | 2.50% |
Term Loan [Member] | Weighted Average [Member] |  |  |
Credit Facility [Abstract] |  |  |
Weighted-average interest rate |  | 3.30% |
6.8% Senior Notes [Member] |  |  |
Long-term Debt and Capital Lease Obligations [Abstract] |  |  |
Interest rate percentage |  | 6.80% |
Total debt |  | $ 101.0 | 117.0
Fiscal year of maturity |  | Mar. 31, 2021 |
Maturities of long term debt and capital lease obligations [Abstract] |  |  |
Total debt |  | $ 101.0 | 117.0
5.8% Senior Notes [Member] |  |  |
Long-term Debt and Capital Lease Obligations [Abstract] |  |  |
Interest rate percentage |  | 5.80% |
Total debt |  | $ 50.0 | 50.0
Fiscal year of maturity |  | Mar. 31, 2027 |
Maturities of long term debt and capital lease obligations [Abstract] |  |  |
Total debt |  | $ 50.0 | 50.0
Other [Member] |  |  |
Long-term Debt and Capital Lease Obligations [Abstract] |  |  |
Total debt | [1] | $ 12.8 | 8.3
Fiscal year of maturity | [1] | Mar. 31, 2032 |
Maturities of long term debt and capital lease obligations [Abstract] |  |  |
Total debt | [1] | $ 12.8 | $ 8.3
[1] | Other long-term debt includes borrowings by foreign subsidiaries, capital lease obligations and other financing-type obligations.

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