XML 34 R18.htm IDEA: XBRL DOCUMENT v3.21.1
Cash, Cash Equivalents and Restricted Cash
12 Months Ended
Mar. 31, 2021
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:

 
March 31,
 
   
2021
   
2020
 
Cash and cash equivalents
 
$
37.8
   
$
70.9
 
Restricted cash
   
0.1
     
0.4
 
Cash and restricted cash held for sale
   
8.2
     
-
 
Total cash, cash equivalents, restricted cash and cash held for sale
 
$
46.1
   
$
71.3
 

Restricted cash, which is reported within other current assets and other noncurrent assets in the consolidated balance sheets, consists primarily of deposits for contractual guarantees or commitments required for rents, import and export duties, and commercial agreements.