XML 91 R82.htm IDEA: XBRL DOCUMENT v3.23.3
Segment Information (Purchase Accounting and Related Adjustments) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Corporate and reconciling items        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Purchase accounting and related adjustments $ 36.9 $ 49.4 $ 81.3 $ 97.8
Direct operating | Corporate and reconciling items        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Purchase accounting and related adjustments 0.0 0.7 0.0 0.7
General and administrative expense        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Purchase accounting and related adjustments 2.2 13.2 12.2 29.2
General and administrative expense | Corporate and reconciling items        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Purchase accounting and related adjustments 2.2 13.2 12.2 29.2
Amortization of recoupable portion of the purchase price 0.0 1.9 1.3 3.8
Noncontrolling interest discount amortization 0.0 5.0 0.0 10.0
Noncontrolling equity interest in distributable earnings 2.2 6.3 10.9 15.4
Depreciation and amortization expense | Corporate and reconciling items        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Purchase accounting and related adjustments $ 34.7 $ 35.5 $ 69.1 $ 67.9