Debt - Interest Expense (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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Debt Instrument [Line Items] | ||||
Debt issuance cost amortization | $ 7.1 | $ 9.2 | ||
Debt discount amortization | 5.4 | 34.9 | ||
Other interest expense | $ 1.2 | $ 1.8 | 3.8 | 3.7 |
Total interest expense | 52.8 | 62.1 | 156.4 | 199.2 |
Senior Secured Indebtedness | ||||
Debt Instrument [Line Items] | ||||
Debt issuance cost amortization | 1.7 | 2.2 | 5.1 | 7.4 |
Debt discount amortization | 1.8 | 1.7 | 5.4 | 5.3 |
Interest expense | 46.8 | 45.3 | 137.8 | 144.9 |
Total interest expense | 50.3 | 49.2 | 148.3 | 157.6 |
Convertible Debt | ||||
Debt Instrument [Line Items] | ||||
Debt issuance cost amortization | 0.7 | 0.6 | 2.0 | 1.8 |
Debt discount amortization | 0.0 | 9.0 | 0.0 | 29.6 |
Interest expense | 0.6 | 1.5 | 2.3 | 6.5 |
Total interest expense | $ 1.3 | $ 11.1 | $ 4.3 | $ 37.9 |
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as other. No definition available.
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- Details
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- Details
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