Borrowing Costs Incurred, Unamortized

No definition available.

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- Definition

Borrowings, Covenant, Maximum Net Leverage Ratio

+ References

No definition available.

+ Details

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- Definition

Borrowings, Covenant, Outstanding Facility Minus Cash Balance, Maximum Percentage Of Threshold

+ References

No definition available.

+ Details

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- Definition

Borrowings, Covenant, Threshold Amount

+ References

No definition available.

+ Details

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- Definition

The amount of interest and other costs that an entity incurs in connection with the borrowing of funds.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-Number 1
-IssueDate 2023-01-01
-Paragraph 112
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-URIDate 2023-03-23

+ Details

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- Definition

The amount of outstanding funds that the entity is obligated to repay.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-Number 1
-IssueDate 2023-01-01
-Paragraph 55
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard
-URIDate 2023-03-23

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The interest rate on borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IFRS
-Number 7
-IssueDate 2023-01-01
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-URIDate 2023-03-23

+ Details

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- Definition

The current portion of non-current borrowings. [Refer: Borrowings]

+ References

+ Details

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- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

+ References

No definition available.

+ Details

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- Definition

The nominal or face amount of a financial instrument, used to calculate payments made on that instrument.

+ References

+ Details

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Period Type:	instant

- Definition

The cash inflow from borrowings obtained. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Name IAS
-Number 7
-IssueDate 2023-01-01
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-URIDate 2023-03-23

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- Definition

The amount of undrawn borrowing facilities that may be available for future operating activities and to settle capital commitments. [Refer: Capital commitments]

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
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-URIDate 2023-03-23

+ Details

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Balance Type:	credit
Period Type:	instant

- Details

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- Details

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- Details

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- Details

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- Details

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- Details

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- Details

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- Details

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- Details

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Loans and borrowings - Narrative (Details) $ in Millions							12 Months Ended
Loans and borrowings - Narrative (Details) $ in Millions	Dec. 05, 2023 EUR (€)	Nov. 24, 2023 EUR (€)	Apr. 19, 2022 EUR (€)	Apr. 19, 2022 USD ($)	Apr. 01, 2022 EUR (€)	Apr. 01, 2022 USD ($)	Mar. 31, 2024 EUR (€)	Mar. 31, 2023 EUR (€)	Mar. 31, 2022 EUR (€)	Sep. 30, 2020 EUR (€)	Sep. 30, 2020 USD ($)
Disclosure of detailed information about borrowings [line items]
Borrowings							€ 588,867,000	€ 788,836,000
Current portion							889,000	61,945,000
New borrowings							610,000,000	0	€ 0
Revolving Credit Facility (RCF)
Disclosure of detailed information about borrowings [line items]
Borrowings	€ 99,000,000
Undrawn borrowing facilities							97,500,000
Revolving Credit Facility (RCF) \| Nominal value of outstanding trade receivables
Disclosure of detailed information about borrowings [line items]
Borrowings							0	99,000,000
SSRF
Disclosure of detailed information about borrowings [line items]
Notional amount		€ 97,500,000
New Senior Facilities Agreement (SFA)
Disclosure of detailed information about borrowings [line items]
Borrowing costs incurred							24,900,000
Borrowings, covenant, maximum net leverage ratio		8
Borrowings, covenant, outstanding facility minus cash balance, maximum percentage of threshold (in percentage)		4000.00%
Borrowings, covenant, threshold amount		€ 97,500,000
Supplemental Liquidity Facility (SLF)
Disclosure of detailed information about borrowings [line items]
Notional amount										€ 70,100,000	$ 75.0
Borrowings, interest rate										2.75%	2.75%
New borrowings			€ 41,400,000	$ 45.0	€ 18,000,000	$ 20.0
Supplemental Liquidity Facility (SLF) \| Nominal value of outstanding trade receivables
Disclosure of detailed information about borrowings [line items]
Borrowings							0	61,324,000
Other bank loans
Disclosure of detailed information about borrowings [line items]
Borrowings							2,716,000	3,200,000
Current portion							900,000	600,000
Other bank loans \| Nominal value of outstanding trade receivables
Disclosure of detailed information about borrowings [line items]
Borrowings								3,216,000
Bank overdraft
Disclosure of detailed information about borrowings [line items]
Borrowings							0	0
Undrawn borrowing facilities							3,500,000	11,600,000
Senior Security Term Loan
Disclosure of detailed information about borrowings [line items]
Notional amount		€ 610,000,000
Borrowings, interest rate	5.00%
Senior Security Term Loan \| At fair value
Disclosure of detailed information about borrowings [line items]
Borrowings							601,400,000
Senior Security Term Loan \| Nominal value of outstanding trade receivables
Disclosure of detailed information about borrowings [line items]
Borrowings							610,000,000	0
Senior Debt Facility
Disclosure of detailed information about borrowings [line items]
Notional amount	€ 630,000,000
Borrowings							588,000,000	788,800,000
Borrowing costs incurred, unamortized	€ 3,400,000
Senior Debt Facility \| Nominal value of outstanding trade receivables
Disclosure of detailed information about borrowings [line items]
Borrowings							€ 0	€ 630,000,000