XML 93 R84.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Instruments and Hedging Activities (Derivatives by Balance Sheet Location) (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Mar. 31, 2023
May 31, 2022
Derivatives, Fair Value [Line Items]      
Derivative Asset $ 59.0 $ 41.1  
Other Current Assets      
Derivatives, Fair Value [Line Items]      
Derivative Asset 0.2 2.9  
Other Non-Current Assets      
Derivatives, Fair Value [Line Items]      
Derivative Asset 59.0 41.1  
Other Accrued Liabilities      
Derivatives, Fair Value [Line Items]      
Derivative Liability 0.4 0.1  
Other Non-Current Liabilities      
Derivatives, Fair Value [Line Items]      
Derivative Liability 0.0 0.0  
Designated as Hedging Instrument | Forward exchange contracts | Other Current Assets      
Derivatives, Fair Value [Line Items]      
Derivative Asset 0.2 2.9  
Designated as Hedging Instrument | Forward exchange contracts | Other Non-Current Assets      
Derivatives, Fair Value [Line Items]      
Derivative Asset 0.0 0.0  
Designated as Hedging Instrument | Forward exchange contracts | Other Accrued Liabilities      
Derivatives, Fair Value [Line Items]      
Derivative Liability 0.4 0.1  
Designated as Hedging Instrument | Forward exchange contracts | Other Non-Current Liabilities      
Derivatives, Fair Value [Line Items]      
Derivative Liability 0.0 0.0  
Designated as Hedging Instrument | Interest rate swaps      
Derivatives, Fair Value [Line Items]      
Derivative Liability     $ 6.8
Designated as Hedging Instrument | Interest rate swaps | Other Current Assets      
Derivatives, Fair Value [Line Items]      
Derivative Asset 0.0 0.0  
Designated as Hedging Instrument | Interest rate swaps | Other Non-Current Assets      
Derivatives, Fair Value [Line Items]      
Derivative Asset 59.0 41.1  
Designated as Hedging Instrument | Interest rate swaps | Other Accrued Liabilities      
Derivatives, Fair Value [Line Items]      
Derivative Liability 0.0 0.0  
Designated as Hedging Instrument | Interest rate swaps | Other Non-Current Liabilities      
Derivatives, Fair Value [Line Items]      
Derivative Liability $ 0.0 $ 0.0