XML 484 R192.htm IDEA: XBRL DOCUMENT v3.24.4
Additional Financial Information - Summary of Accounts Receivable Monetization (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2023
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2022
Transfer of Financial Assets Accounted for as Sales [Line Items]          
Net cash proceeds received (paid or to be paid)     $ 491.9 $ 383.0 $ 278.3
Carrying value of receivables transferred and derecognized     512.3 400.5 285.0
Loss recorded related to transfers of receivables     $ 20.4 $ 17.5 $ 6.7
Trade Accounts Receivable | Pooled Monetization Agreements          
Transfer of Financial Assets Accounted for as Sales [Line Items]          
Gross cash proceeds received for receivables transferred and derecognized $ 16.3 $ 22.2      
Less amounts from collections reinvested under revolving agreement (6.2) (9.1)      
Proceeds from new transfers 10.1 13.1      
Collections not reinvested and remitted or to be remitted (9.0) (13.4)      
Net cash proceeds received (paid or to be paid) 1.1 (0.3)      
Carrying value of receivables transferred and derecognized 16.3 22.1      
Obligations recorded 1.0 2.1      
Loss recorded related to transfers of receivables $ 1.0 $ 2.0