XML 102 R86.htm IDEA: XBRL DOCUMENT v3.21.1
Leases (Details) - USD ($)
$ in Millions
12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Lease Assets and Liabilities [Abstract]    
Operating lease ROU assets $ 54.1 $ 61.4
Operating lease ROU assets, Statement of Financial Position [Extensible List] Other Assets, Noncurrent Other Assets, Noncurrent
Finance lease ROU assets $ 8.3 $ 8.5
Finance lease ROU assets, Statement of Financial Position [Extensible List] Property, Plant and Equipment, Net Property, Plant and Equipment, Net
Operating lease liabilities, current $ 11.2 $ 10.9
Operating lease liabilities, current, Statement of Financial Position [Extensible List] Other Liabilities, Current Other Liabilities, Current
Operating lease liabilities, noncurrent $ 44.8 $ 50.3
Operating lease liabilities, noncurrent, Statement of Financial Position [Extensible List] Other Liabilities, Noncurrent Other Liabilities, Noncurrent
Finance lease liabilities, current $ 0.4 $ 0.4
Finance lease liabilities, current, Statement of Financial Position [Extensible List] Long-term Debt and Lease Obligation, Current Long-term Debt and Lease Obligation, Current
Finance lease liabilities, noncurrent $ 3.2 $ 3.3
Finance lease liabilities, noncurrent, Statement of Financial Position [Extensible List] Long-term Debt and Lease Obligation Long-term Debt and Lease Obligation
Accumulated amortization $ 2.4 $ 1.8
Components of Lease Expense [Abstract]    
Operating lease expense [1] 19.5 21.2
Finance lease expense [Abstract]    
Depreciation of ROU assets 0.5 0.5
Interest on lease liabilities 0.2 0.2
Total lease expense 20.2 21.9
Short-term lease expense 3.5 4.1
Cash paid for amounts included in measurement of lease liabilities [Abstract]    
Operating cash flows for operating leases 14.2 14.7
Financing cash flows for finance leases 0.6 0.5
ROU assets obtained in exchange for lease liabilities [Abstract]    
Operating leases 9.8 9.0
Finance leases $ 0.1 $ 0.2
Weighted-average remaining lease term [Abstract]    
Operating leases 6 years 10 months 24 days 9 years 3 months 18 days
Finance leases 7 years 9 months 18 days 8 years 9 months 18 days
Weighted-average discount rate [Abstract]    
Operating leases 3.30% 3.50%
Finance leases 4.70% 4.70%
Maturity of Operating Lease Liabilities [Abstract]    
2022 $ 12.8  
2023 10.9  
2024 8.1  
2025 6.7  
2026 6.1  
2027 and beyond 18.5  
Total lease payments 63.1  
Less: Interest (7.1)  
Present value of lease liabilities 56.0  
Maturities of Finance Lease Liabilities [Abstract]    
2022 0.6  
2023 0.6  
2024 0.6  
2025 0.6  
2026 0.5  
2027 and beyond 1.4  
Total lease payments 4.3  
Less: Interest (0.7)  
Present value of lease liabilities 3.6  
Assets Held for Sale [Member]    
Lease Assets and Liabilities [Abstract]    
Operating lease ROU assets 6.1  
Liabilities Held for Sale [Member]    
Lease Assets and Liabilities [Abstract]    
Operating lease liabilities, current $ 6.1  
Minimum [Member]    
Significant Accounting Policy [Abstract]    
Remaining lease term 1 year  
Maximum [Member]    
Significant Accounting Policy [Abstract]    
Remaining lease term 13 years  
[1] In fiscal 2021 and 2020, operating lease expense included short-term lease expense of $3.5 million and $4.1 million, respectively. Variable lease expense was not significant.