XML 63 R52.htm IDEA: XBRL DOCUMENT v3.6.0.2
Indebtedness (Details) - USD ($)
$ in Millions
2 Months Ended 9 Months Ended
Dec. 31, 2016
Dec. 31, 2016
Mar. 31, 2016
Debt Instrument [Line Items]      
Long-term debt, fair value $ 174.0 $ 174.0 $ 139.0
Long-term Debt and Capital Lease Obligations [Abstract]      
Total debt 450.4 450.4 134.0
Less current portion (30.0) (30.0) (8.5)
Less: unamortized debt issuance costs (7.2) (7.2) 0.0
Total long-term debt 413.2 413.2 125.5
Maturities of long term debt and capital lease obligations [Abstract]      
Remainder of 2017 7.5 7.5  
2018 31.7 31.7  
2019 38.5 38.5  
2020 43.7 43.7  
2021 98.2 98.2  
2022 & beyond 230.8 230.8  
Total debt 450.4 450.4 134.0
Credit Facility [Abstract]      
Short-term debt 70.6 70.6 28.6
Available for future borrowings 155.5 $ 155.5  
Domestic Revolving Credit Facility [Member]      
Credit Facility [Abstract]      
Expiration date   Nov. 30, 2021  
Available for future borrowings 135.5 $ 135.5  
Foreign Credit Agreements [Member]      
Long-term Debt and Capital Lease Obligations [Abstract]      
Total debt 0.3 $ 0.3 0.4
Maturity date, minimum   Mar. 31, 2018  
Maturity date, maximum   Mar. 31, 2020  
Maturities of long term debt and capital lease obligations [Abstract]      
Total debt 0.3 $ 0.3 0.4
Credit Facility [Abstract]      
Short-term debt 33.1 33.1 28.6
Available for future borrowings 20.0 20.0  
Revolving Credit Facility [Member]      
Credit Facility [Abstract]      
Short-term debt $ 37.5 37.5  
Revolving Credit Facility [Member] | Weighted Average [Member]      
Credit Facility [Abstract]      
Basis spread on variable rate 3.10%    
Term Loan [Member]      
Long-term Debt and Capital Lease Obligations [Abstract]      
Total debt $ 271.1 $ 271.1 0.0
Maturity date, minimum   Mar. 31, 2017  
Maturity date, maximum   Mar. 31, 2022  
Maturities of long term debt and capital lease obligations [Abstract]      
Total debt $ 271.1 $ 271.1 0.0
Term Loan [Member] | Luvata HTS [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member]      
Credit Facility [Abstract]      
Basis spread on variable rate 1.375%    
Term Loan [Member] | Luvata HTS [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member]      
Credit Facility [Abstract]      
Basis spread on variable rate 2.50%    
Multi Currency Revolving Credit Facility [Member]      
Credit Facility [Abstract]      
Maximum borrowing capacity $ 175.0 175.0  
Expiration date Nov. 30, 2021    
Domestic Letters of Credit [Member]      
Credit Facility [Abstract]      
Letters of credit outstanding $ 2.0 2.0  
5.8% Senior Notes [Member]      
Long-term Debt and Capital Lease Obligations [Abstract]      
Total debt $ 50.0 $ 50.0 0.0
Interest rate percentage 5.80% 5.80%  
Maturity date, minimum   Mar. 31, 2022  
Maturity date, maximum   Mar. 31, 2027  
Maturities of long term debt and capital lease obligations [Abstract]      
Total debt $ 50.0 $ 50.0 0.0
Other Debt [Member]      
Long-term Debt and Capital Lease Obligations [Abstract]      
Total debt [1] 8.0 $ 8.0 8.6
Maturity date, minimum [1]   Mar. 31, 2017  
Maturity date, maximum [1]   Mar. 31, 2030  
Maturities of long term debt and capital lease obligations [Abstract]      
Total debt [1] 8.0 $ 8.0 8.6
6.8% Senior Notes [Member]      
Long-term Debt and Capital Lease Obligations [Abstract]      
Total debt $ 121.0 $ 121.0 125.0
Interest rate percentage 6.80% 6.80%  
Maturity date, minimum   Mar. 31, 2017  
Maturity date, maximum   Mar. 31, 2021  
Maturities of long term debt and capital lease obligations [Abstract]      
Total debt $ 121.0 $ 121.0 $ 125.0
[1] Other long-term debt includes capital lease obligations and other financing-type obligations.