XML 44 R34.htm IDEA: XBRL DOCUMENT v3.26.1
Debt (Tables)
3 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Debt
Indebtedness was as follows:
(in millions)June 30,
2026
March 31,
2026
Short-term debt
Private Placement Senior Notes $243.4 $118.9 
Total short-term debt$243.4 $118.9 
Long-term debt
Private Placement Senior Notes$313.7 $438.9 
Revolving Credit Facility 37.8 
Deferred financing costs(13.5)(13.8)
Senior Public Notes 1,350.0 1,350.0 
Total long-term debt$1,650.2 $1,812.8 
Total debt$1,893.7 $1,931.7