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v3.19.3

Indebtedness (Details) - USD ($) $ in Millions | 6 Months Ended |
--- | --- | ---
Sep. 30, 2019 | Mar. 31, 2019
Long-term Debt and Capital Lease Obligations [Abstract] |  |  |
Total debt |  | $ 329.5 | $ 387.7
Less: current portion |  | (93.6) | (48.6)
Less: unamortized debt issuance costs |  | (3.7) | (4.0)
Total long-term debt |  | 232.2 | 335.1
Maturities of long term debt and capital lease obligations [Abstract] |  |  |
Remainder of 2020 |  | 15.9 |
2021 |  | 84.5 |
2022 |  | 21.6 |
2023 |  | 21.6 |
2024 |  | 21.6 |
2025 & beyond |  | 164.3 |
Total debt |  | 329.5 | 387.7
Credit Facility [Abstract] |  |  |
Short-term debt |  | 139.4 | 66.0
Long-term debt, fair value |  | 129.6 | 137.2
Term Loans [Member] |  |  |
Long-term Debt and Capital Lease Obligations [Abstract] |  |  |
Total debt |  | $ 195.4 | 238.4
Fiscal year of maturity |  | Mar. 31, 2025 |
Maturities of long term debt and capital lease obligations [Abstract] |  |  |
Total debt |  | $ 195.4 | 238.4
Term Loans [Member] | Weighted Average [Member] |  |  |
Credit Facility [Abstract] |  |  |
Weighted-average interest rate |  | 3.30% |
Revolving Credit Facility [Member] |  |  |
Credit Facility [Abstract] |  |  |
Short-term debt |  | $ 111.7 | 47.1
Revolving Credit Facility [Member] | Weighted Average [Member] |  |  |
Credit Facility [Abstract] |  |  |
Weighted-average interest rate |  | 3.40% |
Multi Currency Revolving Credit Facility [Member] |  |  |
Credit Facility [Abstract] |  |  |
Maximum borrowing capacity |  | $ 250.0 |
Deferred debt issuance costs |  | $ 1.1 |
Expiration date |  | Jun. 30, 2024 |
Foreign Credit Agreements [Member] |  |  |
Credit Facility [Abstract] |  |  |
Short-term debt |  | $ 27.7 | 18.9
Domestic Revolving Credit Facility [Member] |  |  |
Credit Facility [Abstract] |  |  |
Letters of credit outstanding |  | 5.3 |
Available for future borrowings |  | 133.0 |
6.8% Senior Notes [Member] |  |  |
Long-term Debt and Capital Lease Obligations [Abstract] |  |  |
Total debt |  | $ 77.0 | 85.0
Interest rate percentage |  | 6.80% |
Fiscal year of maturity |  | Mar. 31, 2021 |
Maturities of long term debt and capital lease obligations [Abstract] |  |  |
Total debt |  | $ 77.0 | 85.0
5.8% Senior Notes [Member] |  |  |
Long-term Debt and Capital Lease Obligations [Abstract] |  |  |
Total debt |  | $ 50.0 | 50.0
Interest rate percentage |  | 5.80% |
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] | 7.1 | 14.3
Maturities of long term debt and capital lease obligations [Abstract] |  |  |
Total debt | [1] | $ 7.1 | $ 14.3
[1] | Other long-term debt primarily includes borrowings by foreign subsidiaries and finance lease obligations.

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