XML 65 R55.htm IDEA: XBRL DOCUMENT v3.21.2
Debt (Loss on Extinguishment of Debt) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Extinguishment of Debt [Line Items]        
Loss on extinguishment of debt $ 0.4 $ 0.0 $ 27.1 $ 0.0
Revolving Credit Facility, Term Loan A and Senior Notes        
Extinguishment of Debt [Line Items]        
Loss on extinguishment of debt     26.4  
Recorded as a Reduction of Outstanding Debt Balances & Amortized Over Life of New Issuances     62.1  
Total     88.5  
Revolving Credit Facility, Term Loan A and Senior Notes | New Debt Issuance Costs and Call Premiums        
Extinguishment of Debt [Line Items]        
Loss on extinguishment of debt     21.2  
Recorded as a Reduction of Outstanding Debt Balances & Amortized Over Life of New Issuances     31.0  
Total     52.2  
Revolving Credit Facility, Term Loan A and Senior Notes | Previously Incurred Debt Issuance Costs        
Extinguishment of Debt [Line Items]        
Loss on extinguishment of debt     5.2  
Recorded as a Reduction of Outstanding Debt Balances & Amortized Over Life of New Issuances     31.1  
Total     36.3  
Term Loan B        
Extinguishment of Debt [Line Items]        
Loss on extinguishment of debt $ 0.0   0.2  
Term Loan B and Other        
Extinguishment of Debt [Line Items]        
Loss on extinguishment of debt     $ 0.7