XML 53 R18.htm IDEA: XBRL DOCUMENT v3.19.3
Cash, Cash Equivalents and Restricted Cash
6 Months Ended
Sep. 30, 2019
Cash, Cash Equivalents and Restricted Cash [Abstract]  
Cash, Cash Equivalents and Restricted Cash
Note 10: Cash, Cash Equivalents and Restricted Cash

Cash, cash equivalents and restricted cash consisted of the following:

 
 
September 30, 2019
   
March 31, 2019
 
Cash and cash equivalents
 
$
32.3
   
$
41.7
 
Restricted cash
   
6.4
     
0.5
 
 Total cash, cash equivalents and restricted cash
 
$
38.7
   
$
42.2
 

As of September 30, 2019, the Company reported $6.1 million of restricted cash within other current assets in the consolidated balance sheet, which primarily consists of a short-term deposit associated with a legal entity restructuring in Europe.  The Company reported $0.3 million and $0.5 million of restricted cash as of September 30, 2019 and March 31, 2019, respectively, within other noncurrent assets in the consolidated balance sheets. These noncurrent restricted cash balances consist primarily of deposits for contractual guarantees or commitments required for rents, import and export duties, and commercial agreements.