XML 55 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Interest Expense (Details) - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Debt Instrument [Line Items]    
Debt issuance amortization $ 4.8 $ 4.2
Debt discount amortization 25.3 29.9
Other interest expense 1.0 0.5
Total interest expense 99.1 132.6
Senior Secured Indebtedness    
Debt Instrument [Line Items]    
Debt issuance amortization 4.1 3.3
Debt discount amortization 1.5 0.7
Interest expense 52.7 78.7
Total interest expense 58.3 82.7
Convertible Debt    
Debt Instrument [Line Items]    
Debt issuance amortization 0.7 0.9
Debt discount amortization 23.8 29.2
Interest expense 15.3 19.3
Total interest expense $ 39.8 $ 49.4