XML 73 R58.htm IDEA: XBRL DOCUMENT v3.21.1
Debt - Settlement of debt (Details) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Feb. 28, 2021
Dec. 31, 2020
Aug. 31, 2020
Jun. 30, 2020
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2019
Debt Instrument [Line Items]                
Cash Paid           $ 2,611.4 $ 615.0 $ 0.0
Value of Shares Issued           3,171.1 351.8  
Loss on settlement of debt           (299.6) (5.4) (12.6)
Principal amount, debt         $ 10,593.3 9,209.4 10,593.3  
Term Loan Facility                
Debt Instrument [Line Items]                
Proceeds from borrowings under line of credit           0.0 0.0 3,000.0
Revolving Credit Facility                
Debt Instrument [Line Items]                
Proceeds from borrowings under line of credit   $ 213.0       3,966.0 1,026.0 $ 4,416.5
Bridge Loan Facility                
Debt Instrument [Line Items]                
Principal amount, debt         615.0 0.0 615.0  
Senior Indebtedness                
Debt Instrument [Line Items]                
Principal amount, debt         6,727.0 7,946.6 6,727.0  
Long-term Debt                
Debt Instrument [Line Items]                
Principal Amount Settled   1,086.5            
Cash Paid   428.9            
Long-term Debt | Bridge Loan Facility                
Debt Instrument [Line Items]                
Principal Amount Settled       $ 615.0        
Cash Paid       615.0        
Total consideration, extinguishment of debt       615.0        
Loss on settlement of debt       5.3        
Line of Credit | Term Loan Facility                
Debt Instrument [Line Items]                
Principal Amount Settled   1,705.7   17.8        
Cash Paid   1,705.7   17.8        
Total consideration, extinguishment of debt   1,705.7   17.8        
Loss on settlement of debt   12.9            
2015 Senior Convertible Debt | Long-term Debt                
Debt Instrument [Line Items]                
Principal Amount Settled $ 81.0 90.0 $ 414.3 383.3 615.0      
Cash Paid 81.0 48.5 414.3 383.3 615.0      
Value of Shares Issued 206.5 221.0 547.6 405.1 351.8      
Total consideration, extinguishment of debt 287.5 269.5 961.9 788.4 966.8      
Total consideration, extinguishment of debt, liability component 79.2 79.4 351.7 314.4 460.4      
Total consideration, extinguishment of debt, equity component 208.1 184.5 592.3 464.4 461.1      
Loss on settlement of debt 10.7 9.4 25.0 7.8 3.4      
2017 Senior Convertible Debt | Long-term Debt                
Debt Instrument [Line Items]                
Principal Amount Settled 122.2 588.8 381.8 643.9        
Cash Paid 122.2 155.4 381.8 643.9        
Value of Shares Issued 166.4 408.7 221.1 246.4        
Total consideration, extinguishment of debt 288.6 1,165.6 602.9 890.3        
Total consideration, extinguishment of debt, liability component 115.9 486.7 299.0 481.0        
Total consideration, extinguishment of debt, equity component 168.2 655.3 292.2 390.9        
Loss on settlement of debt 25.5 57.0 $ 20.1 $ 13.7        
2017 Junior Convertible Debt | Long-term Debt                
Debt Instrument [Line Items]                
Principal Amount Settled 156.0 407.7            
Cash Paid 156.0 225.0            
Value of Shares Issued 217.9 530.4            
Total consideration, extinguishment of debt 373.9 819.4            
Total consideration, extinguishment of debt, liability component 129.8 246.3            
Total consideration, extinguishment of debt, equity component 243.9 547.1            
Loss on settlement of debt $ 49.4 62.8            
2020 Senior Convertible Debt | Long-term Debt                
Debt Instrument [Line Items]                
Debt conversion, converted instrument amount   665.5            
2020 Senior Convertible Debt | Long-term Debt | 2017 Senior Convertible Debt                
Debt Instrument [Line Items]                
Debt conversion, converted instrument amount   601.5            
2020 Senior Convertible Debt | Long-term Debt | 2017 Junior Convertible Debt                
Debt Instrument [Line Items]                
Debt conversion, converted instrument amount   $ 64.0            
0.972% 2024 Notes | Senior Indebtedness                
Debt Instrument [Line Items]                
Debt instrument, face amount           1,400.0    
Principal amount, debt         $ 0.0 $ 1,400.0 $ 0.0