XML 95 R83.htm IDEA: XBRL DOCUMENT v3.23.1
INCOME TAXES - Loss Carryforwards (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Mar. 31, 2022
Operating loss carryforwards    
Total amount of undistributed earnings of foreign subsidiaries $ 64.6 $ 392.6
Domestic    
Operating loss carryforwards    
Net operating loss carryforwards 652.5  
Domestic | Expire from 2023 to 2028    
Operating loss carryforwards    
Net operating loss carryforwards 53.7  
Domestic | Expire in 2029 to 2032    
Operating loss carryforwards    
Net operating loss carryforwards 217.5  
Domestic | Expire 2041 to 2042    
Operating loss carryforwards    
Net operating loss carryforwards 179.9  
Foreign    
Operating loss carryforwards    
Net operating loss carryforwards 84.5  
Foreign | Expire in 2026 to 2028    
Operating loss carryforwards    
Net operating loss carryforwards 39.4  
Foreign | Expire 2041 to 2042    
Operating loss carryforwards    
Net operating loss carryforwards 7.2  
Domestic Tax Authority    
Operating loss carryforwards    
Tax credit carryforward 359.9  
Domestic Tax Authority | Expire 2039 to 2043    
Operating loss carryforwards    
Tax credit carryforward 8.4  
Domestic Tax Authority | Expire 2032 to 2042    
Operating loss carryforwards    
Tax credit carryforward $ 67.3