XML 154 R135.htm IDEA: XBRL DOCUMENT v3.19.1
Financial Instruments (Forward Contracts Effect on Statement of Operations and Comprehensive Income) (Details) - USD ($)
$ in Millions
12 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2017
Derivative Instruments, Gain (Loss) [Line Items]      
Total direct operating expense on consolidated statements of operations $ 2,028.2 $ 2,309.6 $ 1,903.8
Total interest expense on consolidated statements of operations [1] 163.6 137.2 99.7
Direct operating | Not Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain recognized in direct operating expense 0.0 0.1 0.0
Foreign Exchange Contracts | Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) recognized in accumulated other comprehensive income (loss) 1.1 (0.2) (3.5)
Gain (loss) reclassified from accumulated other comprehensive income (loss) into direct operating expense 0.0 (1.5) 5.0
Interest Rate Swap | Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) recognized in accumulated other comprehensive income (loss) (71.3) 0.0 0.0
Loss reclassified from accumulated other comprehensive income (loss) into interest expense $ (7.7) $ 0.0 $ 0.0
[1] Represents interest expense before interest on dissenting shareholders' liability.