XML 76 R65.htm IDEA: XBRL DOCUMENT v3.25.4
Leases (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2025
Dec. 31, 2024
Sep. 30, 2025
Mar. 31, 2025
Lease assets and liabilities            
Operating lease ROU assets $ 135.4   $ 135.4     $ 97.2
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other Assets, Noncurrent   Other Assets, Noncurrent     Other Assets, Noncurrent
Finance lease ROU assets [1] $ 6.9   $ 6.9     $ 6.9
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] [1] Property, Plant and Equipment, Net   Property, Plant and Equipment, Net     Property, Plant and Equipment, Net
Operating lease liabilities, current $ 23.3   $ 23.3     $ 18.0
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Current   Other Liabilities, Current     Other Liabilities, Current
Operating lease liabilities, noncurrent $ 114.0   $ 114.0     $ 80.6
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Noncurrent   Other Liabilities, Noncurrent     Other Liabilities, Noncurrent
Finance lease liabilities, current $ 0.6   $ 0.6     $ 0.5
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Long-Term Debt and Lease Obligation, Current   Long-Term Debt and Lease Obligation, Current     Long-Term Debt and Lease Obligation, Current
Finance lease liabilities, noncurrent $ 1.9   $ 1.9     $ 2.2
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-Term Debt and Lease Obligation   Long-Term Debt and Lease Obligation     Long-Term Debt and Lease Obligation
Accumulated amortization $ 4.7   $ 4.7     $ 4.2
Lease costs            
Operating lease expense [2] 12.4 $ 8.5 32.6 $ 23.1    
Finance lease expense: Depreciation of ROU assets 0.1 0.1 0.4 0.4    
Finance lease expense: Interest on lease liabilities 0.0 0.0 0.1 0.1    
Total lease expense 12.5 8.6 33.1 23.6    
Short-term lease expense $ 3.1 $ 1.7 $ 8.1 $ 4.8    
Manufacturing facility            
Leases [Abstract]            
Term of operating lease 5 years   5 years   7 years  
Total future lease payments $ 10.0   $ 10.0      
[1] Finance right of use (ROU) assets were recorded net of accumulated amortization of $4.7 million and $4.2 million as of December 31, 2025 and March 31, 2025, respectively.
[2] For the three and nine months ended December 31, 2025, operating lease expense included short-term lease expense of $3.1 million and $8.1 million, respectively. For the three and nine months ended December 31, 2024, operating lease expense included short-term lease expense of $1.7 million and $4.8 million, respectively. Variable lease expense was not significant.