XML 109 R95.htm IDEA: XBRL DOCUMENT v3.22.1
RESTRUCTURING CHARGES - Provisions, Respective Payments and Remaining Accrued Balance (Details) - USD ($)
$ in Millions
12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2020
Summarizes the provisions, respective payments, and remaining accrued balance      
Balance at the beginning of the period $ 53.0 $ 23.0 $ 32.0
Provision for charges incurred 15.0 101.0 216.4
Balance at the end of the period 43.0 53.0 23.0
Less: Current portion (classified as other current liabilities) 42.0    
Accrued restructuring costs, net of current portion (classified as other liabilities) 1.0    
Cash Charges      
Summarizes the provisions, respective payments, and remaining accrued balance      
Cash payments for charges incurred (6.0) (50.0) (147.0)
Cash Charges | Fiscal Year 2019 And Prior      
Summarizes the provisions, respective payments, and remaining accrued balance      
Cash payments for charges incurred     (18.0)
Cash Charges | Fiscal Year 2020 and Prior      
Summarizes the provisions, respective payments, and remaining accrued balance      
Cash payments for charges incurred   (14.0)  
Cash Charges | Fiscal Year 2021 and Prior      
Summarizes the provisions, respective payments, and remaining accrued balance      
Cash payments for charges incurred (15.0)    
Non-Cash Charges      
Summarizes the provisions, respective payments, and remaining accrued balance      
Provision for charges incurred     57.1
Non-cash charges incurred (4.0) (7.0) (60.0)
Severance      
Summarizes the provisions, respective payments, and remaining accrued balance      
Balance at the beginning of the period 45.0 19.0 23.0
Provision for charges incurred 11.0 89.0 123.0
Balance at the end of the period 35.0 45.0 19.0
Less: Current portion (classified as other current liabilities) 34.0    
Accrued restructuring costs, net of current portion (classified as other liabilities) 1.0    
Severance | Cash Charges      
Summarizes the provisions, respective payments, and remaining accrued balance      
Cash payments for charges incurred (6.0) (49.0) (112.0)
Severance | Cash Charges | Fiscal Year 2019 And Prior      
Summarizes the provisions, respective payments, and remaining accrued balance      
Cash payments for charges incurred     (15.0)
Severance | Cash Charges | Fiscal Year 2020 and Prior      
Summarizes the provisions, respective payments, and remaining accrued balance      
Cash payments for charges incurred   (14.0)  
Severance | Cash Charges | Fiscal Year 2021 and Prior      
Summarizes the provisions, respective payments, and remaining accrued balance      
Cash payments for charges incurred (15.0)    
Severance | Non-Cash Charges      
Summarizes the provisions, respective payments, and remaining accrued balance      
Non-cash charges incurred 0.0 0.0 0.0
Long-Lived Asset Impairment      
Summarizes the provisions, respective payments, and remaining accrued balance      
Balance at the beginning of the period 0.0 0.0 0.0
Provision for charges incurred 1.0 8.0 46.0
Balance at the end of the period 0.0 0.0 0.0
Less: Current portion (classified as other current liabilities) 0.0    
Accrued restructuring costs, net of current portion (classified as other liabilities) 0.0    
Long-Lived Asset Impairment | Cash Charges      
Summarizes the provisions, respective payments, and remaining accrued balance      
Cash payments for charges incurred 0.0 0.0 0.0
Long-Lived Asset Impairment | Cash Charges | Fiscal Year 2019 And Prior      
Summarizes the provisions, respective payments, and remaining accrued balance      
Cash payments for charges incurred     0.0
Long-Lived Asset Impairment | Cash Charges | Fiscal Year 2020 and Prior      
Summarizes the provisions, respective payments, and remaining accrued balance      
Cash payments for charges incurred   0.0  
Long-Lived Asset Impairment | Cash Charges | Fiscal Year 2021 and Prior      
Summarizes the provisions, respective payments, and remaining accrued balance      
Cash payments for charges incurred 0.0    
Long-Lived Asset Impairment | Non-Cash Charges      
Summarizes the provisions, respective payments, and remaining accrued balance      
Non-cash charges incurred (1.0) (8.0) (46.0)
Other Exit Costs      
Summarizes the provisions, respective payments, and remaining accrued balance      
Balance at the beginning of the period 8.0 4.0 9.0
Provision for charges incurred 3.0 4.0 47.0
Balance at the end of the period 8.0 8.0 4.0
Less: Current portion (classified as other current liabilities) 8.0    
Accrued restructuring costs, net of current portion (classified as other liabilities) 0.0    
Other Exit Costs | Cash Charges      
Summarizes the provisions, respective payments, and remaining accrued balance      
Cash payments for charges incurred 0.0 (1.0) (35.0)
Other Exit Costs | Cash Charges | Fiscal Year 2019 And Prior      
Summarizes the provisions, respective payments, and remaining accrued balance      
Cash payments for charges incurred     (3.0)
Other Exit Costs | Cash Charges | Fiscal Year 2020 and Prior      
Summarizes the provisions, respective payments, and remaining accrued balance      
Cash payments for charges incurred   0.0  
Other Exit Costs | Cash Charges | Fiscal Year 2021 and Prior      
Summarizes the provisions, respective payments, and remaining accrued balance      
Cash payments for charges incurred 0.0    
Other Exit Costs | Non-Cash Charges      
Summarizes the provisions, respective payments, and remaining accrued balance      
Non-cash charges incurred $ (3.0) $ 1.0 $ (14.0)