XML 99 R90.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Instruments and Hedging Activities (Derivatives Effect on Statement of Operations and Comprehensive Income (Loss)) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Derivative Instruments, Gain (Loss) [Line Items]        
Total direct operating expense on consolidated statements of operations $ 584.7 $ 517.9 $ 1,744.7 $ 1,487.2
Total interest expense on consolidated statements of operations 59.6 44.4 163.0 130.0
Forward exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in accumulated other comprehensive loss 2.7 1.0 4.4 1.2
Gain (loss) reclassified from accumulated other comprehensive loss (0.6) 1.0 (0.7) 0.6
Interest rate swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in accumulated other comprehensive loss 6.5 8.3 87.8 (21.4)
Gain (loss) reclassified from accumulated other comprehensive loss 3.6 (4.2) (5.7) (11.5)
Loss reclassified from accumulated other comprehensive income (loss) into interest expense $ (2.1) $ (8.5) $ (9.9) $ (25.5)