Additional Financial Information (Tables)

9 Months Ended

Dec. 31, 2019

Additional Financial Information [Abstract]

The composition of the Company’s other assets is as follows as of December 31, 2019 and March 31, 2019:



	December 31, 2019		March 31, 2019
	(Amounts in millions)
Other current assets
Prepaid expenses and other	$	66.8	$	150.6
Product inventory	16.2		19.9
Tax credits receivable	90.5		96.7
	$	173.5	$	267.2
Other non-current assets
Prepaid expenses and other	$	39.0	$	109.2
Accounts receivable	82.3		176.1
Tax credits receivable	178.2		150.8
Operating lease right-of-use assets	140.3		—
	$	439.8	$	436.1

Supplemental Schedule of Non-Cash Investing and Financing Activities

The supplemental schedule of non-cash investing activities is presented below:



	Nine Months Ended December 31,
	2019		2018
	(Amounts in millions)
Non-cash investing activities:
Common shares related to business acquisitions (see Note 2)	$	—	$	83.7

There were no significant non-cash financing activities for the nine months ended December 31, 2019 and 2018.

Schedule of Accumulated Other Comprehensive Loss

The following table summarizes the changes in the components of accumulated other comprehensive loss, net of tax:



	Foreign currency translation adjustments			Net unrealized loss on cash flow hedges			Total
	(Amounts in millions)
March 31, 2019	$	(18.2	)	$	(62.1	)	$	(80.3	)
Other comprehensive income (loss)	0.5			(43.7		)	(43.2		)
December 31, 2019	$	(17.7	)	$	(105.8	)	$	(123.5	)

Summary of Receivables Transferred

The following table sets forth a summary of the receivables transferred under the pooled monetization agreement during the three and nine months ended December 31, 2019 and 2018:



	Three Months Ended					Nine Months Ended
	December 31,					December 31,
	2019			2018		2019			2018
	(Amounts in millions)

Gross cash proceeds received for receivables transferred and derecognized	$	111.3		$	—	$	111.3		$	—
Less amounts from collections reinvested under revolving agreement	(19.7		)	—		(19.7		)	—
Proceeds from new transfers	91.6			—		91.6			—
Collections not reinvested and remitted or to be remitted	(13.5		)	—		(13.5		)	—
Net cash proceeds received	$	78.1		$	—	$	78.1		$	—

Carrying value of receivables transferred and derecognized ⁽¹⁾	$	110.9		$	—	$	110.9		$	—
Obligations recorded	$	1.6		$	—	$	1.6		$	—
Loss recorded related to transfers of receivables	$	1.3		$	—	$	1.3		$	—

___________________

(1)

Receivables net of unamortized discounts on long-term, non-interest bearing receivables.

The following table sets forth a summary of the receivables transferred under individual agreements or purchases during the three and nine months ended December 31, 2019 and 2018:



	Three Months Ended				Nine Months Ended
	December 31,				December 31,
	2019		2018		2019		2018
	(Amounts in millions)

Carrying value of receivables transferred and derecognized	$	448.8	$	132.9	$	1,279.2	$	132.9
Net cash proceeds received	446.5		131.1		1,270.8		131.1
Loss recorded related to transfers of receivables	2.3		1.8		8.4		1.8