XML 96 R77.htm IDEA: XBRL DOCUMENT v3.23.1
Debt (Accounting for Credit Agreement amendment and Senior Notes redemption and issuance) (Details) - USD ($)
$ in Millions
12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2021
Debt Instrument [Line Items]      
(Gain) loss on extinguishment of debt $ (57.4) $ 28.2 $ 0.0
Revolving Credit Facility, Term Loan A and Senior Notes      
Debt Instrument [Line Items]      
(Gain) 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      
Debt Instrument [Line Items]      
(Gain) 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      
Debt Instrument [Line Items]      
(Gain) 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  
Revolving Credit Facility      
Debt Instrument [Line Items]      
(Gain) loss on extinguishment of debt $ 0.0 $ 1.1