XML 41 R30.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value of Financial Instruments (Tables)
6 Months Ended
Sep. 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 September 30, 2020 and March 31, 2020 (in millions):
September 30, 2020March 31, 2020
Carrying Amount (1)
Fair Value
Carrying Amount (1)
Fair Value
Revolving Credit Facility$1,907.3 $1,919.6 $2,373.9 $2,388.5 
Term Loan Facility1,692.5 1,705.7 1,708.9 1,723.5 
Bridge Loan Facility— — 608.8 615.0 
4.333% 2023 Notes990.5 1,077.1 988.8 990.0 
3.922% 2021 Notes996.1 1,021.8 993.1 985.0 
2.670% 2023 Notes995.7 1,036.0 — — 
4.250% 2025 Notes1,183.9 1,246.8 — — 
2017 Senior Convertible Debt799.2 1,608.9 1,552.8 2,130.3 
2015 Senior Convertible Debt261.2 695.9 910.1 1,601.8 
2017 Junior Convertible Debt351.1 1,040.2 345.8 656.2 
Total$9,177.5 $11,352.0 $9,482.2 $11,090.3 

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