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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:      
Net income $ 1,285,500,000 $ 349,400,000 $ 570,600,000
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 1,143,500,000 1,153,300,000 1,215,600,000
Deferred income taxes 7,900,000 (138,900,000) (490,300,000)
Share-based compensation expense related to equity incentive plans 210,200,000 198,300,000 170,200,000
Loss on settlement of debt 113,400,000 299,600,000 5,400,000
Amortization of debt discount 44,900,000 71,100,000 121,700,000
Impairment of intangible assets 3,000,000.0 0 2,200,000
Amortization of debt issuance costs 11,500,000 17,100,000 17,100,000
Other non-cash adjustment (11,400,000) (6,400,000) (2,000,000.0)
Changes in operating assets and liabilities, excluding impact of acquisitions:      
Increase in accounts receivable (74,900,000) (63,700,000) (53,300,000)
(Increase) decrease in inventories (177,800,000) 18,400,000 28,800,000
Increase in accounts payable and accrued liabilities 192,700,000 17,600,000 11,400,000
Change in other assets and liabilities 79,400,000 (16,700,000) (13,100,000)
Change in income tax payable 14,800,000 17,400,000 (40,500,000)
Net cash provided by operating activities 2,842,700,000 1,916,500,000 1,543,800,000
Cash flows from investing activities:      
Purchases of available-for-sale investments 0 0 (2,000,000.0)
Sales of available-for-sale investments and marketable equity securities 0 0 4,700,000
Proceeds from sales of assets 14,100,000 8,300,000 3,200,000
Investments in other assets (121,700,000) (89,000,000.0) (71,500,000)
Capital expenditures (370,100,000) (92,600,000) (67,600,000)
Net cash used in investing activities (477,700,000) (173,300,000) (133,200,000)
Cash flows from financing activities:      
Proceeds from issuance of senior notes 997,000,000.0 3,577,800,000 0
Repayment of senior notes (1,000,000,000) 0 0
Proceeds from borrowings on Bridge Loan Facility 0 0 611,900,000
Repayment of Bridge Loan Facility 0 (615,000,000.0) 0
Payments on settlement of convertible debt (424,700,000) (2,611,400,000) (615,000,000.0)
Deferred financing costs (8,500,000) (21,200,000) (8,900,000)
Purchase of capped call options 0 (35,800,000) 0
Proceeds from sale of common stock 70,500,000 60,300,000 58,800,000
Tax payments related to shares withheld for vested RSUs (84,200,000) (64,600,000) (68,100,000)
Repurchase of common stock (425,600,000) 0 0
Payment of cash dividends (503,800,000) (388,300,000) (350,100,000)
Capital lease payments (800,000) (600,000) (800,000)
Net cash used in financing activities (2,327,600,000) (1,864,200,000) (1,438,200,000)
Net increase (decrease) in cash and cash equivalents 37,400,000 (121,000,000.0) (27,600,000)
Cash and cash equivalents, and restricted cash at beginning of period 280,000,000.0 401,000,000.0 428,600,000
Cash and cash equivalents, and restricted cash at end of period 317,400,000 280,000,000.0 401,000,000.0
Supplemental disclosure of cash flow information:      
Restricted cash 0 0 25,000,000.0
ROU assets obtained in exchange of lease liabilities 27,500,000 65,600,000 24,800,000
Cash paid for interest 207,800,000 265,400,000 355,200,000
Cash paid for income taxes 141,400,000 87,300,000 101,300,000
Operating lease payments in operating cash flows 45,700,000 47,400,000 46,500,000
Revolving Credit Facility      
Cash flows from financing activities:      
Proceeds from borrowings on Revolving Credit Facility 4,176,000,000 3,966,000,000 1,026,000,000
Repayments of line of credit (5,123,500,000) (4,007,900,000) (1,904,000,000)
Term Loan Facility      
Cash flows from financing activities:      
Repayments of line of credit $ 0 $ (1,723,500,000) $ (188,000,000.0)