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v3.24.0.1

Additional Financial Information (Other Assets and Other Accrued Liabilities) (Details) - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 27, 2023 | Mar. 31, 2023
--- | --- | --- | ---
Other current assets |  |  |
Prepaid expenses and other | $ 65.5 |  | $ 43.3
Restricted cash | 36.3 |  | 27.9
Contract assets | 56.8 |  | 63.5
Tax credits receivable | 273.8 |  | 129.5
Other current assets | 432.4 |  | 264.2
Other non-current assets |  |  |
Prepaid expenses and other | 24.7 |  | 8.4
Restricted cash | 13.9 |  | 13.0
Accounts receivable | 105.9 |  | 37.8
Contract assets | 3.3 |  | 5.1
Tax credits receivable | 312.8 |  | 341.7
Operating lease right-of-use assets | 365.1 |  | 169.0
Interest rate swaps | 34.2 |  | 41.1
Other non-current assets | 859.9 |  | 616.1
Employee-related liabilities | 135.9 |  | $ 128.7
Leases Entered Into In 2023 |  |  |
Other non-current assets |  |  |
Operating lease right-of-use assets | 211.9 |  |
Decrease to operating lease liability | 1.3 |  |
Operating leases, lease liabilities (non-current) | $ 213.2 |  |
eOne |  |  |
Other non-current assets |  |  |
Operating lease right-of-use assets |  | $ 21.3 |
Operating leases, lease liabilities (current) |  | 6.9 |
Operating leases, lease liabilities (non-current) |  | $ 17.3 |

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