XML 92 R61.htm IDEA: XBRL DOCUMENT v3.20.1
Debt - Senior Secured Notes (Details) - USD ($)
12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
May 31, 2018
Feb. 28, 2017
Debt Instrument [Line Items]        
Debt issuance costs, net $ 67,900,000 $ 83,600,000   $ 33,700,000
Debt instrument, unamortized discount $ 1,043,200,000 1,268,700,000    
Senior Notes        
Debt Instrument [Line Items]        
Debt issuance costs, net     $ 24,400,000  
Debt instrument, unamortized discount     10,500,000  
Debt instrument, redemption price, percentage 101.00%      
Senior Notes | 2021 Notes        
Debt Instrument [Line Items]        
Debt instrument, face amount     $ 1,000,000,000.00  
Debt instrument, interest rate, stated percentage 3.922%   3.922%  
Debt issuance costs, net $ 4,800,000 8,800,000    
Debt instrument, unamortized discount $ 2,100,000 3,800,000    
Debt instrument, redemption price, percentage 100.00%      
Senior Notes | 2023 Notes        
Debt Instrument [Line Items]        
Debt instrument, face amount     $ 1,000,000,000.00  
Debt instrument, interest rate, stated percentage 4.333%   4.333%  
Debt issuance costs, net $ 7,700,000 10,200,000    
Debt instrument, unamortized discount $ 3,500,000 $ 4,400,000    
Senior Notes | 2023 Notes | Debt Instrument, Redemption, Period One        
Debt Instrument [Line Items]        
Debt instrument, redemption price, percentage 100.00%      
Senior Notes | 2023 Notes | Debt Instrument, Redemption, Period Two        
Debt Instrument [Line Items]        
Debt instrument, redemption price, percentage 100.00%