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v3.22.2.2

Indebtedness (Details) $ in Millions | 6 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2022 USD ($) | Oct. 31, 2022 USD ($) | Mar. 31, 2022 USD ($)
Long-Term Debt [Abstract] |  |  |  |  |
Long-term debt |  | $ 358.6 | [1] |  | $ 373.5
Less: current portion |  | (21.3) |  |  | (21.7)
Less: unamortized debt issuance costs |  | (2.9) |  |  | (3.4)
Total long-term debt |  | 334.4 |  |  | 348.4
Maturities of Long-Term Debt [Abstract] |  |  |  |  |
Remainder of 2023 | [1] | 14.8 |  |  |
2024 | [1] | 21.4 |  |  |
2025 | [1] | 204.1 |  |  |
2026 | [1] | 33.7 |  |  |
2027 | [1] | 33.7 |  |  |
2028 & beyond | [1] | 50.9 |  |  |
Long-term debt |  | 358.6 | [1] |  | 373.5
Indebtedness [Abstract] |  |  |  |  |
Short-term debt |  | $ 14.9 |  |  | 7.7
Maximum [Member] |  |  |  |  |
Indebtedness [Abstract] |  |  |  |  |
Leverage ratio |  | 3.25 |  |  |
Minimum [Member] |  |  |  |  |
Indebtedness [Abstract] |  |  |  |  |
Interest coverage ratio |  | 3 |  |  |
Level 2 [Member] |  |  |  |  |
Indebtedness [Abstract] |  |  |  |  |
Fair value of long-term debt |  | $ 130.6 |  |  | 138.9
Credit Agreement [Member] |  |  |  |  |
Indebtedness [Abstract] |  |  |  |  |
Letters of credit outstanding |  | 5.4 |  |  |
Term Loans [Member] |  |  |  |  |
Long-Term Debt [Abstract] |  |  |  |  |
Long-term debt |  | $ 153.2 |  |  | 163.7
Fiscal year of maturity |  | 2025 |  |  |
Maturities of Long-Term Debt [Abstract] |  |  |  |  |
Long-term debt |  | $ 153.2 |  |  | 163.7
Indebtedness [Abstract] |  |  |  |  |
Weighted-average interest rate for variable rate borrowings |  | 4.70% |  |  |
Revolving Credit Facility [Member] |  |  |  |  |
Long-Term Debt [Abstract] |  |  |  |  |
Long-term debt |  | $ 61.1 |  |  | 64.9
Fiscal year of maturity |  | 2025 |  |  |
Maturities of Long-Term Debt [Abstract] |  |  |  |  |
Long-term debt |  | $ 61.1 |  |  | 64.9
Indebtedness [Abstract] |  |  |  |  |
Weighted-average interest rate for variable rate borrowings |  | 3.80% |  |  |
Maximum borrowing capacity |  | $ 250.0 |  |  |
Available for future borrowings |  | 178.0 |  |  |
Swingline Loans [Member] |  |  |  |  |
Indebtedness [Abstract] |  |  |  |  |
Short-term debt |  | 5.5 |  |  | 7.0
5.9% Senior Notes [Member] |  |  |  |  |
Long-Term Debt [Abstract] |  |  |  |  |
Long-term debt |  | $ 100.0 |  |  | 100.0
Interest rate percentage |  | 5.90% |  |  |
Fiscal year of maturity |  | 2029 |  |  |
Maturities of Long-Term Debt [Abstract] |  |  |  |  |
Long-term debt |  | $ 100.0 |  |  | 100.0
5.8% Senior Notes [Member] |  |  |  |  |
Long-Term Debt [Abstract] |  |  |  |  |
Long-term debt |  | $ 41.7 |  |  | 41.7
Interest rate percentage |  | 5.80% |  |  |
Fiscal year of maturity |  | 2027 |  |  |
Maturities of Long-Term Debt [Abstract] |  |  |  |  |
Long-term debt |  | $ 41.7 |  |  | 41.7
Other [Member] |  |  |  |  |
Long-Term Debt [Abstract] |  |  |  |  |
Long-term debt | [2] | 2.6 |  |  | 3.2
Maturities of Long-Term Debt [Abstract] |  |  |  |  |
Long-term debt | [2] | 2.6 |  |  | 3.2
Foreign Credit Agreements [Member] |  |  |  |  |
Indebtedness [Abstract] |  |  |  |  |
Short-term debt |  | $ 9.4 |  |  | $ 0.7
Multi-Currency Revolving Credit Facility [Member] | Subsequent Event [Member] |  |  |  |  |
Indebtedness [Abstract] |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 275.0 |
[1] | Amounts reflect scheduled maturity payments as of September 30, 2022. As described below, the Company executed an amended credit agreement in October 2022, which extended the maturity dates for the term loan and revolving credit facilities.
[2] | Other long-term debt primarily includes finance lease obligations.

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