XML 86 R77.htm IDEA: XBRL DOCUMENT v3.22.2
Segment Information (Reconciliation Of Total Segment Profit To The Company's Income (Loss) Before Income Taxes) (Details) - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Segment Reporting Information [Line Items]    
Company’s total segment profit $ 28.0 $ 144.1
Adjusted depreciation and amortization (10.1) (10.1)
Restructuring and other (8.0) (3.2)
COVID-19 related (charges) benefit included in direct operating expense 1.0 (1.6)
Adjusted share-based compensation expense (7.8) (34.6)
Operating income (loss) (68.2) 20.3
Interest expense (46.1) (41.7)
Interest and other income 1.3 3.9
Other expense (5.0) (1.7)
Loss on extinguishment of debt (1.3) (26.6)
Gain (loss) on investments 1.8 (0.1)
Equity interests income 0.9 0.7
Loss before income taxes (116.6) (45.2)
Operating segments    
Segment Reporting Information [Line Items]    
Company’s total segment profit 28.0 144.1
Corporate general and administrative expense    
Segment Reporting Information [Line Items]    
Corporate general and administrative expenses (23.0) (24.3)
Corporate and reconciling items    
Segment Reporting Information [Line Items]    
Adjusted depreciation and amortization (10.1) (10.1)
Restructuring and other (8.0) (3.2)
COVID-19 related (charges) benefit included in direct operating expense 1.0 (1.6)
Adjusted share-based compensation expense (7.8) (34.6)
Purchase accounting and related adjustments $ (48.3) $ (50.0)