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Fair Value of Financial Instruments (Tables)
3 Months Ended
Jun. 30, 2020
Fair Value Disclosures [Abstract]  
Summary of Carrying Amount and Fair Values

The following table shows the carrying amounts and fair values of the Company's debt obligations as of June 30, 2020 and March 31, 2020 (in millions).

 
June 30, 2020
 
March 31, 2020
 
Carrying Amount (1)
 
Fair Value
 
Carrying Amount (1)
 
Fair Value
Revolving Credit Facility
$
1,441.1

 
$
1,454.6

 
$
2,373.9

 
$
2,388.5

Term Loan Facility
$
1,691.8

 
$
1,705.7

 
$
1,708.9

 
$
1,723.5

Bridge Loan Facility
$

 
$

 
$
608.8

 
$
615.0

4.333% 2023 Notes
$
989.7

 
$
1,080.0

 
$
988.8

 
$
990.0

3.922% 2021 Notes
$
994.6

 
$
1,020.0

 
$
993.1

 
$
985.0

2.670% 2023 Notes
$
995.4

 
$
1,030.0

 
$

 
$

4.250% 2025 Notes
$
1,183.2

 
$
1,207.6

 
$

 
$

2017 Senior Convertible Debt
$
1,080.4

 
$
2,104.4

 
$
1,552.8

 
$
2,130.3

2015 Senior Convertible Debt
$
601.7

 
$
1,613.4

 
$
910.1

 
$
1,601.8

2017 Junior Convertible Debt
$
348.4

 
$
997.4

 
$
345.8

 
$
656.2


(1) The carrying amounts presented are net of debt discounts and debt issuance costs (see Note 6 for further information).