XML 115 R79.htm IDEA: XBRL DOCUMENT v3.20.1
Income Taxes - Components of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Mar. 31, 2019
Deferred tax assets:    
Inventory valuation $ 48.5 $ 45.0
Net operating loss carryforward 74.8 94.3
Capital loss carryforward 9.4 9.6
Share-based compensation 39.8 42.4
Income tax credits 351.1 376.5
Property, plant and equipment 31.7 23.6
Accrued expenses and other 80.4 91.4
Intangible assets 1,694.8 1,608.1
Lease liabilities 20.2  
Other 14.0 12.6
Gross deferred tax assets 2,364.7 2,303.5
Valuation allowances (303.5) (332.1)
Deferred tax assets, net of valuation allowances 2,061.2 1,971.4
Deferred tax liabilities:    
Convertible debt (228.7) (279.3)
Intangible assets (365.1) (721.0)
ROU assets (24.3)  
Deferred tax liabilities (631.2) (1,000.3)
Other (13.1) 0.0
Net deferred tax asset 1,430.0 971.1
Reported as:    
Non-current deferred tax assets 1,748.5 1,677.2
Non-current deferred tax liability (318.5) (706.1)
Net deferred tax asset $ 1,430.0 $ 971.1