XML 105 R95.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Additional Financial Information (Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2024
Jun. 30, 2023
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance $ (310.5) $ 786.0
Ending balance (49.0) 728.2
Income tax expense (benefit) reflected in other comprehensive income (loss) 0.0 0.0
Foreign currency translation adjustments    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (22.7) (21.6)
Other comprehensive income (loss) (2.9) 0.8
Reclassifications to net loss or noncontrolling interest   0.0
Ending balance (22.0) (20.8)
Foreign currency translation adjustments | Noncontrolling Interests    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Reclassifications to net loss or noncontrolling interest 3.6  
Foreign currency translation adjustments | Operating Income (Loss)    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Reclassifications to net loss or noncontrolling interest 0.0  
Net unrealized gain (loss) on cash flow hedges    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance 138.7 142.5
Other comprehensive income (loss) 3.7 24.5
Reclassifications to net loss or noncontrolling interest   (7.6)
Ending balance 115.1 159.4
Net unrealized gain (loss) on cash flow hedges | Noncontrolling Interests    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Reclassifications to net loss or noncontrolling interest (19.0)  
Net unrealized gain (loss) on cash flow hedges | Direct Operating Expense    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Reclassifications to net loss or noncontrolling interest 1.0 (0.4)
Net unrealized gain (loss) on cash flow hedges | Interest Expense    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Reclassifications to net loss or noncontrolling interest (9.3) (7.2)
Net unrealized gain (loss) on cash flow hedges | Operating Income (Loss)    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Reclassifications to net loss or noncontrolling interest (8.3)  
Accumulated other comprehensive income    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance 116.0 120.9
Other comprehensive income (loss) 0.8 25.3
Reclassifications to net loss or noncontrolling interest   (7.6)
Ending balance 93.1 $ 138.6
Accumulated other comprehensive income | Noncontrolling Interests    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Reclassifications to net loss or noncontrolling interest (15.4)  
Accumulated other comprehensive income | Operating Income (Loss)    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Reclassifications to net loss or noncontrolling interest $ (8.3)