XML 41 R29.htm IDEA: XBRL DOCUMENT

SUBSEQUENT EVENTS	12 Months Ended
SUBSEQUENT EVENTS	Mar. 31, 2023
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	SUBSEQUENT EVENTS On April 14, 2023, we completed our offering and sale of $1,000.0 aggregate principal amount of our senior notes, consisting of $500.0 principal amount of 5.000% Senior Notes due 2026 (the "2026 Notes") and $500.00 principal amount of 4.950% Senior Notes due 2028 (the "2028 Notes"). The 2026 Notes mature on March 28, 2026 and bear interest at an annual rate of 5.000%. The 2028 Notes mature on March 28, 2028 and bear interest at an annual rate of 4.950%. We will pay interest on the 2026 Notes and 2028 Notes semi-annually on March 28 and September 28 of each year, commencing September 28, 2023. The 2026 Notes and 2028 Notes were issued under an indenture between the Company and The Bank of New York Mellon, as trustee. The proceeds were used to fully repay the $350.0 Term Loan on April 27, 2023. The remaining proceeds will be used to partially pay down other outstanding debt. On May 18, 2023, we announced that we have commenced a tender offer to purchase for cash up to $500.0 aggregate principal amount of our 2024 Notes. The tender offer is being conducted on the terms and conditions set forth in the offer to purchase dated May 18, 2023.