XML 38 R26.htm IDEA: XBRL DOCUMENT v3.23.1
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME
12 Months Ended
Mar. 31, 2023
Equity [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME
    The following table provides the components of accumulated other comprehensive (loss) income:
Foreign currency
translation
adjustments
Unrealized gain
(loss) on
derivative
instruments
Unrealized gain (loss) on cross-currency swapUnrealized gain
(loss) on
available-
for-sales
securities
Total
Balance at March 31, 2021$(9.2)$— $— $0.6 $(8.6)
Other comprehensive (loss) income before reclassifications(43.6)— — (5.1)(48.7)
Balance at March 31, 2022$(52.8)$— $— $(4.5)$(57.3)
Other comprehensive (loss) income before reclassifications(58.9)— — 2.9 (56.0)
Balance at March 31, 2023$(111.7)$ $ $(1.6)$(113.3)