XML 99 R84.htm IDEA: XBRL DOCUMENT v3.22.1
Leases (Balance Sheet Information, Leases) (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Mar. 31, 2021
Operating Leases    
Operating Lease, Right-of-Use Asset $ 170.7 $ 127.0
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Other assets Other assets
Operating Leases, Liabilities, current $ 41.4 $ 41.4
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Accounts payable and accrued liabilities Accounts payable and accrued liabilities
Operating Leases, Liabilities, non-current $ 159.3 $ 119.9
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other liabilities Other liabilities
Operating Lease, Liability $ 200.7 $ 161.3
Operating leases, weighted average remaining lease term 6 years 5 years 1 month 6 days
Operating leases, weighted average discount rate, percent 3.32% 3.88%