XML 26 R17.htm IDEA: XBRL DOCUMENT v3.22.4
Financing Arrangements
 9 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Financing Arrangements Financing Arrangements
 
The Company had several uncommitted, unsecured bank lines of credit aggregating $179.2 million and $195.0 million as of December 31, 2022 and March 31, 2022, respectively. There are no financial covenants under these lines of credit with which the Company must comply. As of December 31, 2022 and March 31, 2022, the Company had outstanding bank guarantees of $11.6 million and $25.5 million, respectively, under these lines of credit. There was no borrowing outstanding under these lines of credit as of December 31, 2022 or March 31, 2022.