XML 34 R19.htm IDEA: XBRL DOCUMENT v3.21.2
Cash, Cash Equivalents and Restricted Cash
3 Months Ended
Jun. 30, 2021
Cash, Cash Equivalents and Restricted Cash [Abstract]  
Cash, Cash Equivalents and Restricted Cash
Note 11: Cash, Cash Equivalents and Restricted Cash

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

 
June 30, 2021
   
March 31, 2021
 
Cash and cash equivalents
 
$
49.0
   
$
37.8
 
Restricted cash
   
0.1
     
0.1
 
Cash and restricted cash held for sale
   
11.2
     
8.2
 
Total cash, cash equivalents, restricted cash and cash held for sale
 
$
60.3
   
$
46.1
 

Restricted cash, which is reported within other current 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.