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v3.19.1

Indebtedness (Details) - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Mar. 31, 2019 | Mar. 31, 2018
Long-term Debt and Capital Lease Obligations [Abstract] |  |  |
Total debt |  | $ 387.7 | $ 431.6
Less: current portion |  | (48.6) | (39.9)
Less: unamortized debt issuance costs |  | (4.0) | (5.4)
Total long-term debt |  | 335.1 | 386.3
Maturities of long term debt and capital lease obligations [Abstract] |  |  |
2020 |  | 48.6 |
2021 |  | 101.3 |
2022 |  | 187.4 |
2023 |  | 8.8 |
2024 |  | 8.8 |
2025 & beyond |  | 32.8 |
Total debt |  | 387.7 | 431.6
Short-term debt |  | 66.0 | 53.2
Term Loan [Member] |  |  |
Long-term Debt and Capital Lease Obligations [Abstract] |  |  |
Total debt |  | $ 238.4 | 267.8
Fiscal year of maturity |  | Mar. 31, 2022 |
Maturities of long term debt and capital lease obligations [Abstract] |  |  |
Total debt |  | $ 238.4 | 267.8
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% |
Revolving Credit Facility [Member] |  |  |
Maturities of long term debt and capital lease obligations [Abstract] |  |  |
Short-term debt |  | $ 47.1 | 21.3
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 |  | 3.70% |
Multi Currency Revolving Credit Facility [Member] |  |  |
Credit Facility [Abstract] |  |  |
Maximum borrowing capacity |  | $ 175.0 |
Expiration date |  | Nov. 30, 2021 |
Domestic Revolving Credit Facility [Member] |  |  |
Credit Facility [Abstract] |  |  |
Available for future borrowings |  | $ 123.6 |
Letters of credit outstanding |  | 4.3 |
Foreign Credit Agreements [Member] |  |  |
Maturities of long term debt and capital lease obligations [Abstract] |  |  |
Short-term debt |  | 18.9 | 31.9
Senior Notes [Member] |  |  |
Maturities of long term debt and capital lease obligations [Abstract] |  |  |
Long-term debt, fair value |  | $ 137.2 | 153.1
6.8% Senior Notes [Member] |  |  |
Long-term Debt and Capital Lease Obligations [Abstract] |  |  |
Interest rate percentage |  | 6.80% |
Total debt |  | $ 85.0 | 101.0
Fiscal year of maturity |  | Mar. 31, 2021 |
Maturities of long term debt and capital lease obligations [Abstract] |  |  |
Total debt |  | $ 85.0 | 101.0
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] | 14.3 | 12.8
Maturities of long term debt and capital lease obligations [Abstract] |  |  |
Total debt | [1] | $ 14.3 | $ 12.8
[1] | Other long-term debt includes borrowings by foreign subsidiaries, capital lease obligations and other financing-type obligations.

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