XML 64 R51.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DEBT - Interest and Other, Net (Details) - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Debt Instrument [Line Items]    
Interest expense $ 34.3 $ 34.5
2024 Notes    
Debt Instrument [Line Items]    
Interest expense 0.0 6.5
2025 Notes    
Debt Instrument [Line Items]    
Interest expense 5.3 5.3
2026 Notes    
Debt Instrument [Line Items]    
Interest expense 6.9 5.3
2027 Notes    
Debt Instrument [Line Items]    
Interest expense 5.6 5.6
2028 Notes    
Debt Instrument [Line Items]    
Interest expense 9.9 5.3
2029 Notes    
Debt Instrument [Line Items]    
Interest expense 0.8 0.0
2032 Notes    
Debt Instrument [Line Items]    
Interest expense 5.0 5.0
2034 Notes    
Debt Instrument [Line Items]    
Interest expense 0.8 0.0
Term Loan    
Debt Instrument [Line Items]    
Interest expense $ 0.0 $ 1.5