XML 77 R87.htm IDEA: XBRL DOCUMENT v3.20.1
Leases (Details) - USD ($)
$ in Millions
12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2018
Lease Assets and Liabilities [Abstract]      
Operating lease ROU assets $ 61.4 $ 61.3  
Operating lease ROU assets, Statement of Financial Position [Extensible List] us-gaap:OtherAssetsNoncurrent    
Finance lease ROU assets [1] $ 8.5    
Finance lease ROU assets, Statement of Financial Position [Extensible List] us-gaap:PropertyPlantAndEquipmentNet    
Operating lease liabilities, current $ 10.9 12.4  
Operating lease liabilities, current, Statement of Financial Position [Extensible List] us-gaap:OtherLiabilitiesCurrent    
Operating lease liabilities, noncurrent $ 50.3 48.9  
Operating lease liabilities, noncurrent, Statement of Financial Position [Extensible List] us-gaap:OtherLiabilitiesNoncurrent    
Finance lease liabilities, current $ 0.4    
Finance lease liabilities, current, Statement of Financial Position [Extensible List] us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent    
Finance lease liabilities, noncurrent $ 3.3    
Finance lease liabilities, noncurrent, Statement of Financial Position [Extensible List] us-gaap:LongTermDebtAndCapitalLeaseObligations    
Accumulated amortization $ 1.8    
Components of Lease Expense [Abstract]      
Operating lease expense [2] 21.2    
Finance lease expense [Abstract]      
Depreciation of ROU assets 0.5    
Interest on lease liabilities 0.2    
Total lease expense 21.9    
Short-term lease expense 4.1    
Cash paid for amounts included in measurement of lease liabilities [Abstract]      
Operating cash flows for operating leases 14.7    
Financing cash flows for finance leases 0.5    
ROU assets obtained in exchange for lease liabilities [Abstract]      
Operating leases 9.0    
Finance leases $ 0.2    
Weighted-average remaining lease term [Abstract]      
Operating leases 9 years 3 months 18 days    
Finance leases 8 years 9 months 18 days    
Weighted-average discount rate [Abstract]      
Operating leases 3.50%    
Finance leases 4.70%    
Maturity of Operating Lease Liabilities [Abstract]      
2021 $ 12.8    
2022 11.4    
2023 9.3    
2024 6.3    
2025 5.8    
2026 and beyond 26.2    
Total lease payments 71.8    
Less: Interest (10.6)    
Present value of lease liabilities 61.2    
Maturities of Finance Lease Liabilities [Abstract]      
2021 0.5    
2022 0.5    
2023 0.5    
2024 0.5    
2025 0.5    
2026 and beyond 2.0    
Total lease payments 4.5    
Less: Interest (0.8)    
Present value of lease liabilities $ 3.7    
Future minimum rental commitments under non-cancelable operating leases [Abstract]      
2020   14.2  
2021   12.4  
2022   9.1  
2023   7.1  
2024   4.7  
2025 and beyond   22.9  
Total future minimum rental commitments   70.4  
Rental expense   $ 19.3 $ 18.5
Minimum [Member]      
Significant Accounting Policy [Abstract]      
Remaining lease term 1 year    
Maximum [Member]      
Significant Accounting Policy [Abstract]      
Remaining lease term 15 years    
[1] Finance lease ROU assets were recorded net of accumulated amortization of $1.8 million as of March 31, 2020.
[2] In fiscal 2020, operating lease expense included short-term lease expense of $4.1 million. Variable lease expense was not significant.