XML 96 R87.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Instruments and Hedging Activities (Derivatives Effect on Statement of Operations and Comprehensive Income (Loss)) (Details) - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Derivative Instruments, Gain (Loss) [Line Items]    
Total direct operating expense on consolidated statements of operations $ 596.5 $ 486.2
Total interest expense on consolidated statements of operations 46.1 41.7
Forward exchange contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) recognized in accumulated other comprehensive loss (0.4) (0.2)
Gain (loss) reclassified from accumulated other comprehensive loss (0.9) (0.3)
Interest rate swaps    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) recognized in accumulated other comprehensive loss 36.7 (36.2)
Gain (loss) reclassified from accumulated other comprehensive loss (6.1) (3.7)
Loss reclassified from accumulated other comprehensive income into interest expense $ (5.6) $ (8.4)