XML 123 R86.htm IDEA: XBRL DOCUMENT v3.4.0.3
Credit facility (Details)
12 Months Ended
Mar. 31, 2016
USD ($)
Mar. 31, 2015
USD ($)
Mar. 31, 2014
USD ($)
Feb. 04, 2015
USD ($)
Jun. 27, 2013
USD ($)
Line of Credit Facility [Line Items]          
Interest Expense $ 104,018,000 $ 62,034,000 $ 48,716,000    
Credit Agreement Maturity June 27, 2018 [Member]          
Line of Credit Facility [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity         $ 2,000,000,000.0
February 2015 Amended Credit Facility with Maturity Dates of June 2018 and February 2020 [Member]          
Line of Credit Facility [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity       $ 2,555,000,000.000  
Line of Credit Facility Increase Option       $ 249,400,000.0 $ 300,000,000
Debt Instrument, Description of Variable Rate Basis the highest of JPMorgan Chase Bank, N.A.'s prime rate, the federal funds rate plus a margin equal to 0.50% and the adjusted LIBOR rate for a 1-month interest period plus a margin equal to 1.00%        
Interest Expense $ 18,900,000 19,900,000 $ 14,600,000    
Short-term Debt, Weighted Average Interest Rate 1.94%        
February 2015 Amended Credit Facility with Maturity Dates of June 2018 and February 2020 [Member] | Line of Credit [Member]          
Line of Credit Facility [Line Items]          
Period For Leverage Ratio To Determine Interest Rate Spread preceding four fiscal quarters        
Debt Instrument Interest Rate Spread On Overdue Principal In Event Of Default       2.00%  
Debt Instrument Interest Rate Spread On Overdue Amounts In Event Of Default       2.00%  
February 2015 Amended Credit Facility with Maturity Dates of June 2018 and February 2020 [Member] | Line of Credit [Member] | Debt Instrument Interest Rate Option1 [Member] | Minimum [Member]          
Line of Credit Facility [Line Items]          
Debt Instrument, Basis Spread on Variable Rate 0.25%        
February 2015 Amended Credit Facility with Maturity Dates of June 2018 and February 2020 [Member] | Line of Credit [Member] | Debt Instrument Interest Rate Option1 [Member] | Maximum [Member]          
Line of Credit Facility [Line Items]          
Debt Instrument, Basis Spread on Variable Rate 1.25%        
February 2015 Amended Credit Facility with Maturity Dates of June 2018 and February 2020 [Member] | Line of Credit [Member] | Debt Instrument Interest Rate Option 2 [Member]          
Line of Credit Facility [Line Items]          
Debt Instrument, Description of Variable Rate Basis adjusted LIBOR rate (based on one, two, three, or six-month interest periods)        
February 2015 Amended Credit Facility with Maturity Dates of June 2018 and February 2020 [Member] | Line of Credit [Member] | Debt Instrument Interest Rate Option 2 [Member] | Minimum [Member]          
Line of Credit Facility [Line Items]          
Debt Instrument, Basis Spread on Variable Rate 1.25%        
February 2015 Amended Credit Facility with Maturity Dates of June 2018 and February 2020 [Member] | Line of Credit [Member] | Debt Instrument Interest Rate Option 2 [Member] | Maximum [Member]          
Line of Credit Facility [Line Items]          
Debt Instrument, Basis Spread on Variable Rate 2.25%        
February 2015 Amended Credit Facility with Maturity Dates of June 2018 and February 2020 [Member] | Revolving Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Line of Credit Facility, Amount Outstanding $ 1,052,000,000.0 $ 462,000,000      
February 2015 Amended Credit Facility with Maturity Dates of June 2018 and February 2020 [Member] | Foreign Line of Credit [Member]          
Line of Credit Facility [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity       $ 125,000,000  
February 2015 Amended Credit Facility with Maturity Dates of June 2018 and February 2020 [Member] | Standby Letters of Credit [Member]          
Line of Credit Facility [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity       25,000,000  
February 2015 Amended Credit Facility with Maturity Dates of June 2018 and February 2020 [Member] | Line of Credit Facility Swingline Loan Sublimit [Member]          
Line of Credit Facility [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity       $ 25,000,000  
December 2015 Amended Credit Facility with Maturity Dates of June 2018 and February 2020 [Member] | Revolving Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity 2,774,000,000.000        
Remaining Increase Option Amount 30,400,000        
Line of Credit Facility Increase Option $ 219,000,000        
Credit Agreement, Total Leverage Ratio, Temporary Maximum Allowed, First Four Quarters 5.00        
Credit Agreement, Total Leverage Ratio, Temporary Maximum Allowed, Next Three Quarters 4.75        
Credit Agreement, Total Leverage Ratio, Maximum 4.50