XML 104 R93.htm IDEA: XBRL DOCUMENT v3.20.4
Additional Financial Information (Accounts Receivable Monetization) (Details) - Trade Accounts Receivable - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Dec. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Mar. 31, 2020
Individual Monetization Agreements            
Transfer of Financial Assets Accounted for as Sales [Line Items]            
Net cash proceeds received   $ 351.5 $ 446.5 $ 1,004.3 $ 1,270.8  
Carrying value of receivables transferred and derecognized   353.2 448.8 1,008.3 1,279.2  
Loss recorded related to transfers of receivables   (1.7) (2.3) (3.9) (8.4)  
Derecognized accounts receivable for which the Company continues to service, amount outstanding   540.9   540.9   $ 529.8
Pooled Monetization Agreements            
Transfer of Financial Assets Accounted for as Sales [Line Items]            
Gross cash proceeds received for receivables transferred and derecognized   40.8 111.3 126.8 111.3  
Less amounts from collections reinvested under revolving agreement   (32.5) (19.7) (107.4) (19.7)  
Proceeds from new transfers   8.3 91.6 19.4 91.6  
Collections not reinvested and remitted or to be remitted   (11.5) (13.5) (25.8) (13.5)  
Net cash proceeds received   (3.2) 78.1 (6.4) 78.1  
Carrying value of receivables transferred and derecognized   40.4 110.9 126.0 110.9  
Obligations recorded   0.7 1.6 1.4 1.6  
Loss recorded related to transfers of receivables   (0.3) $ (1.3) (0.5) $ (1.3)  
Derecognized accounts receivable for which the Company continues to service, amount outstanding   86.1   86.1   $ 92.5
Revolving agreement, maximum amount of receivables allowed to transfer $ 150.0          
Accounts receivable pledged as collateral under pooled monetization agreement   $ 44.0   $ 44.0