XML 70 R57.htm IDEA: XBRL DOCUMENT v3.19.2
Leases (Balance Sheet Information, Leases) (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Mar. 31, 2019
Operating Leases    
Operating Leases, Right-of-use assets $ 151.5 $ 0.0
Operating Lease, Liabilities 179.9  
Finance Leases    
Finance Lease, Liabilities $ 44.7 $ 45.4
Operating leases, weighted average remaining lease term 6 years 8 months 12 days  
Finance leases, weighted average remaining lease term 21 years 10 months 24 days  
Operating leases, weighted average discount rate, percent 4.11%  
Finance leases, weighted average discount rate, percent 6.42%  
Other Non-Current Assets    
Operating Leases    
Operating Leases, Right-of-use assets $ 151.5  
Accounts Payable and Accrued Liabilities    
Operating Leases    
Operating Leases, Liabilities, current 29.0  
Other Non-Current Liabilities    
Operating Leases    
Operating Leases, Liabilities, non-current 150.9  
Property and equipment, net    
Finance Leases    
Finance Leases, Right-of-Use assets 49.5  
Debt - short-term portion    
Finance Leases    
Finance Lease, Liabilities, Current 3.0  
Debt - non-current    
Finance Leases    
Finance Lease, Liabilities, Non-current $ 41.7