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Additional Financial Information (Tables)
 6 Months Ended
Sep. 30, 2023
Additional Financial Information [Abstract]  
Schedule of Cash, Cash Equivalents and Restricted Cash The following table provides a reconciliation of cash, cash equivalents and restricted cash reported in the unaudited condensed consolidated balance sheet to the total amounts reported in the unaudited condensed consolidated statement of cash flows at September 30, 2023 and March 31, 2023. At September 30, 2023 and March 31, 2023, restricted cash represents primarily amounts related to required cash reserves for interest payments associated with the Production Tax Credit Facility, IP Credit Facility, and Backlog Facility.
September 30,
2023		March 31,
2023
 (Amounts in millions)
Cash and cash equivalents$223.6 $272.1 
Restricted cash included in other current assets31.0 27.9 
Restricted cash included in other non-current assets14.6 13.0 
Total cash, cash equivalents and restricted cash$269.2 $313.0 
Schedule of Other Assets
The composition of the Company’s other assets is as follows as of September 30, 2023 and March 31, 2023:
 
September 30,
2023		March 31,
2023
 (Amounts in millions)
Other current assets
Prepaid expenses and other$53.1 $43.3 
Restricted cash31.0 27.9 
Contract assets35.5 63.5 
Tax credits receivable186.2 129.5 
$305.8 $264.2 
Other non-current assets
Prepaid expenses and other$12.5 $8.4 
Restricted cash14.6 13.0 
Accounts receivable30.2 37.8 
Contract assets7.9 5.1 
Tax credits receivable313.2 341.7 
Operating lease right-of-use assets149.7 169.0 
Interest rate swap assets57.4 41.1 
$585.5 $616.1 
Summary of Receivables Transferred The following table sets forth a summary of the receivables transferred under individual agreements or purchases during the three and six months ended September 30, 2023 and 2022:
Three Months EndedSix Months Ended
September 30,September 30,
2023202220232022
 (Amounts in millions)
Carrying value of receivables transferred and derecognized$418.7 $333.5 $760.0 $670.8 
Net cash proceeds received408.3 328.3 744.9 662.0 
Loss recorded related to transfers of receivables10.4 5.2 15.1 8.8 
The following table sets forth a summary of the receivables transferred under the pooled monetization agreement during the three and six months ended September 30, 2023 and 2022:
Three Months EndedSix Months Ended
September 30,September 30,
2023202220232022
 (Amounts in millions)
Gross cash proceeds received for receivables transferred and derecognized$16.3 $37.9 $22.2 $98.7 
Less amounts from collections reinvested under revolving agreement(6.2)(26.0)(9.1)(50.1)
Proceeds from new transfers10.1 11.9 13.1 48.6 
Collections not reinvested and remitted or to be remitted(9.0)(7.0)(13.4)(23.8)
Net cash proceeds received (paid or to be paid)(1)
$1.1 $4.9 $(0.3)$24.8 
Carrying value of receivables transferred and derecognized (2)
$16.3 $37.8 $22.1 $96.9 
Obligations recorded$1.0 $0.4 $2.1 $3.4 
Loss recorded related to transfers of receivables$1.0 $0.3 $2.0 $1.6 
___________________
(1)In addition, during the six months ended September 30, 2022, the Company repurchased $20.9 million of receivables previously transferred, as separately agreed upon with the third-party purchasers, in order to monetize such receivables under the individual monetization program discussed above without being subject to the collateral requirements under the pooled monetization program.
(2)Receivables net of unamortized discounts on long-term, non-interest bearing receivables.
Schedule of Accumulated Other Comprehensive Income
The following table summarizes the changes in the components of accumulated other comprehensive income, net of tax. During the six months ended September 30, 2023 and 2022, there was no income tax expense or benefit reflected in other comprehensive income due to the income tax impact being offset by changes in the Company’s deferred tax valuation allowance.
Foreign currency translation adjustmentsNet unrealized gain (loss) on cash flow hedgesTotal
(Amounts in millions)
March 31, 2023$(21.6)$142.5 $120.9 
Other comprehensive income (loss)(1.4)33.3 31.9 
Reclassifications to net loss(1)
— (16.4)(16.4)
September 30, 2023$(23.0)$159.4 $136.4 
March 31, 2022$(19.7)$49.0 $29.3 
Other comprehensive income (loss)(7.1)83.0 75.9 
Reclassifications to net loss(1)
— 17.1 17.1 
September 30, 2022$(26.8)$149.1 $122.3 
___________________
(1)Represents a gain of $0.1 million included in direct operating expense and a gain of $16.3 million included in interest expense on the unaudited condensed consolidated statement of operations in the six months ended September 30, 2023 (six months ended September 30, 2022 - loss of $0.1 million included in direct operating expense and loss of $17.0 million included in interest expense) (see Note 17).