XML 87 R76.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt and Credit Facility - Amortization and Interest Expense (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]        
Amortization of debt issuance costs     $ 12.1 $ 5.0
Amortization of debt discount     85.2 79.0
Other interest expense $ 0.6 $ 0.5 9.7 1.6
Interest Expense 137.6 49.7 366.7 148.7
Other Long-Term Debt        
Debt Instrument [Line Items]        
Amortization of debt issuance costs 3.6 0.7 9.4 2.3
Amortization of debt discount 0.7 0.0 1.5 0.0
Interest expense 84.2 1.6 201.9 5.0
Total interest expense on debt instruments 88.5 2.3 212.8 7.3
Convertible Debt        
Debt Instrument [Line Items]        
Amortization of debt issuance costs 0.9 0.9 2.7 2.7
Amortization of debt discount 28.3 26.7 83.7 79.0
Interest expense 19.3 19.3 57.8 58.1
Total interest expense on debt instruments $ 48.5 $ 46.9 $ 144.2 $ 139.8