XML 49 R38.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Financial Instruments (Tables)
 9 Months Ended
Dec. 31, 2018
Fair Value Disclosures [Abstract]  
Schedule of carrying amounts and fair values of subordinated convertible debentures
The following table shows the carrying amounts and fair values of the Company's senior and junior subordinated convertible debt, senior secured notes, and term loan facility as of December 31, 2018 and March 31, 2018 (in millions).

 
December 31, 2018
 
March 31, 2018
 
Carrying Amount (1)
 
Fair Value
 
Carrying Amount (1)
 
Fair Value
2023 Senior Secured Notes
$
984.5

 
$
966.6

 
$
—

 
$
—

2021 Senior Secured Notes
$
985.9

 
$
985.8

 
$
—

 
$
—

Term Loan Facility
$
2,684.3

 
$
2,713.0

 
$
—

 
$
—

2017 Senior Convertible Debt
$
1,479.3

 
$
2,014.3

 
$
1,437.6

 
$
2,459.2

2015 Senior Convertible Debt
$
1,347.8

 
$
2,397.1

 
$
1,309.9

 
$
3,079.1

2017 Junior Convertible Debt
$
333.6

 
$
675.1

 
$
326.7

 
$
876.9



(1) The carrying amounts presented are net of debt discounts and debt issuance costs (see Note 13. Debt and Credit Facility for further information).