XML 97 R82.htm IDEA: XBRL DOCUMENT v3.23.1
Leases (Details) - USD ($)
$ in Millions
12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2021
Lease Assets and Liabilities [Abstract]      
Operating lease ROU assets $ 59.1 $ 52.1  
Operating lease ROU assets, Statement of Financial Position [Extensible List] Other Assets, Noncurrent Other Assets, Noncurrent  
Finance lease ROU assets [1] $ 7.1 $ 7.7  
Finance lease ROU assets, Statement of Financial Position [Extensible List] Property, Plant and Equipment, Net Property, Plant and Equipment, Net  
Operating lease liabilities, current $ 11.8 $ 12.7  
Operating lease liabilities, current, Statement of Financial Position [Extensible List] Other Liabilities, Current Other Liabilities, Current  
Operating lease liabilities, noncurrent $ 48.9 $ 41.2  
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 $ 2.3 $ 2.8  
Finance lease liabilities, noncurrent, Statement of Financial Position [Extensible List] Long-Term Debt and Lease Obligation Long-Term Debt and Lease Obligation  
Accumulated amortization $ 3.2 $ 2.8  
Components of Lease Expense [Abstract]      
Operating lease expense [2] 21.9 20.0 $ 19.5
Finance lease expense [Abstract]      
Depreciation of ROU assets 0.5 0.5 0.5
Interest on lease liabilities 0.1 0.2 0.2
Total lease expense 22.5 20.7 20.2
Short-term lease expense 5.7 4.2 3.5
Cash paid for amounts included in measurement of lease liabilities [Abstract]      
Operating cash flows for operating leases 14.6 15.7 14.2
Financing cash flows for finance leases 0.5 0.6 0.6
ROU assets obtained in exchange for lease liabilities [Abstract]      
Operating leases 21.2 7.8 9.8
Finance leases $ 0.0 $ 0.1 $ 0.1
Weighted-average remaining lease term [Abstract]      
Operating leases 8 years 3 months 18 days 8 years 6 months  
Finance leases 5 years 9 months 18 days 6 years 9 months 18 days  
Weighted-average discount rate [Abstract]      
Operating leases 3.70% 3.40%  
Finance leases 4.60% 4.60%  
Maturity of Operating Lease Liabilities [Abstract]      
Fiscal 2024 $ 13.8    
Fiscal 2025 11.5    
Fiscal 2026 10.1    
Fiscal 2027 8.4    
Fiscal 2028 7.3    
Fiscal 2029 and beyond 19.2    
Total lease payments 70.3    
Less: Interest (9.6)    
Present value of lease liabilities 60.7    
Maturities of Finance Lease Liabilities [Abstract]      
Fiscal 2024 0.5    
Fiscal 2025 0.5    
Fiscal 2026 0.5    
Fiscal 2027 0.5    
Fiscal 2028 0.5    
Fiscal 2029 and beyond 0.6    
Total lease payments 3.1    
Less: Interest (0.4)    
Present value of lease liabilities $ 2.7    
Minimum [Member]      
Significant Accounting Policy [Abstract]      
Remaining lease term 1 year    
Maximum [Member]      
Significant Accounting Policy [Abstract]      
Remaining lease term 11 years    
[1] Finance lease ROU assets were recorded net of accumulated amortization of $3.2 million and $2.8 million as of March 31, 2023 and 2022, respectively.
[2] In fiscal 2023, 2022, and 2021 operating lease expense included short-term lease expense of $5.7 million, $4.2 million, and $3.5 million respectively. Variable lease expense was not significant.