XML 59 R45.htm IDEA: XBRL DOCUMENT v3.20.1
Tangible Equity Units (Tables)
12 Months Ended
Mar. 31, 2020
Tangible Equity Units [Abstract]  
Schedule of Aggregate Values Assigned upon Issuance of Tangible Equity Units



 

 

 

 

 

 

 

 

 



 

 

Equity Component

 

 

Debt Component

 

 

Total

Price per TEU

 

$

41.7622 

 

$

8.2378 

 

$

50.00 

Gross proceeds

 

 

240,133 

 

 

47,367 

 

 

287,500 

Issuance costs

 

 

(7,204)

 

 

(1,421)

 

 

(8,625)

Net proceeds

 

$

232,929 

 

$

45,946 

 

$

278,875 



Schedule of Tangible Equity Units Activity



 

 



 

Tangible



 

Equity Units

Outstanding at beginning of year

 

 —

Issued

 

5,750,000 

Conversions

 

(612,655)

Outstanding at end of year

 

5,137,345