XML 52 R41.htm IDEA: XBRL DOCUMENT v3.22.2
Debt - Debt Obligations (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Mar. 31, 2022
Debt Instrument [Line Items]    
Long-term debt $ 7,603.6 $ 7,837.2
Less: Debt discount (15.9) (124.6)
Less: Debt issuance costs (23.8) (25.2)
Net long-term debt including current maturities 7,563.9 7,687.4
Less: Current maturities 0.0 0.0
Net long-term debt 7,563.9 7,687.4
Line of Credit | Revolving Credit Facility    
Debt Instrument [Line Items]    
Long-term debt 1,200.1 1,399.1
Less: Debt issuance costs (10.1) (10.6)
Senior Indebtedness    
Debt Instrument [Line Items]    
Long-term debt $ 6,800.1 6,999.1
Senior Indebtedness | 4.333% 2023 Notes    
Debt Instrument [Line Items]    
Coupon Interest Rate 4.333%  
Effective Interest Rate 4.70%  
Long-term debt $ 1,000.0 1,000.0
Less: Debt discount (1.1) (1.3)
Less: Debt issuance costs $ (2.2) (2.9)
Senior Indebtedness | 2.670% 2023 Notes    
Debt Instrument [Line Items]    
Coupon Interest Rate 2.67%  
Effective Interest Rate 2.80%  
Long-term debt $ 1,000.0 1,000.0
Less: Debt discount (1.1) (1.3)
Less: Debt issuance costs $ (0.6) (0.8)
Senior Indebtedness | 0.972% 2024 Notes    
Debt Instrument [Line Items]    
Coupon Interest Rate 0.972%  
Effective Interest Rate 1.10%  
Long-term debt $ 1,400.0 1,400.0
Less: Debt discount (2.2) (2.5)
Less: Debt issuance costs $ (1.1) (1.3)
Senior Indebtedness | 0.983% 2024 Notes    
Debt Instrument [Line Items]    
Coupon Interest Rate 0.983%  
Effective Interest Rate 1.10%  
Long-term debt $ 1,000.0 1,000.0
Less: Debt discount (2.0) (2.2)
Less: Debt issuance costs $ (1.2) (1.4)
Senior Indebtedness | 4.250% 2025 Notes    
Debt Instrument [Line Items]    
Coupon Interest Rate 4.25%  
Effective Interest Rate 4.60%  
Long-term debt $ 1,200.0 1,200.0
Less: Debt discount (9.5) (10.2)
Less: Debt issuance costs (1.2) (1.3)
Convertible Debt    
Debt Instrument [Line Items]    
Long-term debt $ 803.5 838.1
Senior Subordinated Convertible Debt | 2015 Senior Convertible Debt    
Debt Instrument [Line Items]    
Coupon Interest Rate 1.625%  
Effective Interest Rate 1.80%  
Long-term debt $ 34.4 34.4
Less: Debt discount 0.0 (3.7)
Less: Debt issuance costs $ (0.2) (0.1)
Senior Subordinated Convertible Debt | 2017 Senior Convertible Debt    
Debt Instrument [Line Items]    
Coupon Interest Rate 1.625%  
Effective Interest Rate 1.80%  
Long-term debt $ 97.1 128.1
Less: Debt discount 0.0 (23.4)
Less: Debt issuance costs $ (0.6) (0.6)
Senior Subordinated Convertible Debt | 2020 Senior Convertible Debt    
Debt Instrument [Line Items]    
Coupon Interest Rate 0.125%  
Effective Interest Rate 0.50%  
Long-term debt $ 665.5 665.5
Less: Debt discount 0.0 (75.3)
Less: Debt issuance costs $ (6.5) (6.2)
Junior Subordinated Convertible Debt | 2017 Junior Convertible Debt    
Debt Instrument [Line Items]    
Coupon Interest Rate 2.25%  
Effective Interest Rate 2.30%  
Long-term debt $ 6.5 10.1
Less: Debt discount 0.0 (4.7)
Less: Debt issuance costs $ (0.1) $ 0.0