XML 71 R60.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements (Assets and Liabilities Required to be Carried at Fair Value on a Recurring Basis) (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Mar. 31, 2020
Assets:    
Interest rate swaps $ 9.9 $ 0.0
Other Non-Current Assets    
Assets:    
Interest rate swaps 9.9  
Other Non-Current Assets | Interest rate swaps, financing element    
Liabilities:    
Financing element of certain hybrid instruments 100.7  
Fair Value, Measurements, Recurring    
Assets:    
Available-for-sale equity securities 2.1 0.6
Forward exchange contracts 2.3 0.6
Interest rate swaps 110.5 0.0
Liabilities:    
Forward exchange contracts (1.0) (0.9)
Interest rate swaps (121.1) (187.9)
Fair Value, Measurements, Recurring | Level 1    
Assets:    
Available-for-sale equity securities 2.1 0.6
Forward exchange contracts 0.0 0.0
Interest rate swaps 0.0 0.0
Liabilities:    
Forward exchange contracts 0.0 0.0
Interest rate swaps 0.0 0.0
Fair Value, Measurements, Recurring | Level 2    
Assets:    
Available-for-sale equity securities 0.0 0.0
Forward exchange contracts 2.3 0.6
Interest rate swaps 110.5 0.0
Liabilities:    
Forward exchange contracts (1.0) (0.9)
Interest rate swaps $ (121.1) $ (187.9)