XML 47 R34.htm IDEA: XBRL DOCUMENT v3.22.1
Assets Held for Sale (Tables)
12 Months Ended
Mar. 31, 2022
Assets Held for Sale [Abstract]  
Assets and Liabilities Held for Sale
As of March 31, 2021, the Company presented the assets and liabilities of the liquid- and air-cooled automotive businesses as held for sale.  The major classes of assets and liabilities held for sale were as follows:

 
March 31, 2021
 
ASSETS
     
Cash and cash equivalents
 
$
8.0
 
Trade accounts receivables net
   
54.4
 
Inventories
   
24.7
 
Other current assets
   
12.8
 
Property, plant and equipment net
   
164.0
 
Other noncurrent assets
   
8.8
 
Impairment of carrying value
   
(165.1
)
Total assets held for sale
 
$
107.6
 
         
LIABILITIES
       
Short-term debt
 
$
5.0
 
Accounts payable
   
46.3
 
Accrued compensation and employee benefits
   
15.5
 
Other current liabilities
   
12.2
 
Pensions
   
17.8
 
Other noncurrent liabilities
   
6.5
 
Total liabilities held for sale
 
$
103.3