DEBT (Tables)

12 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Schedule of Long-Term Debt Instruments

The components of Long-term debt, net on our Consolidated Balance Sheet were as follows:

	Annual Interest Rate	Maturity Date	March 31, 2023		Fair Value (Level 2)
2025 Notes	3.55%	April 14, 2025	$	600.0	$	583.8
2027 Notes	3.70%	April 14, 2027	600.0		580.9
2032 Notes	4.00%	April 14, 2032	500.0		460.6
2024 Convertible Notes	0.25%	June 1, 2024	20.8		20.8
2026 Convertible Notes	—%	December 15, 2026	23.3		23.3
Total			$	1,744.1	$	1,669.4
Unamortized discount and issuance costs			(11.1)
Long-term debt, net			$	1,733.0

Schedule of Short-Term Debt

The components of Short-term debt, net on our Consolidated Balance Sheet were as follows:

	Annual Interest Rate	Maturity Date	March 31, 2023		Fair Value (Level 2)
2024 Notes	3.30%	March 28, 2024	$	1,000.0	$	978.2
Term Loan	3.60%	June 21, 2023	350.0		350.0
Total			$	1,350.0	$	1,328.2
Unamortized discount and issuance costs			(3.2)
Short-term debt, net			$	1,346.8

Schedule of Debt

The interest expense as it relates to our debt is recorded within Interest and other, net in our Consolidated Statements of Operations for the fiscal year ended March 31, 2023 and was as follows:

	Fiscal Year Ended March 31,
	2023
2024 Notes	$	31.5
2025 Notes	20.5
2027 Notes	21.4
2032 Notes	19.2
Term Loan	11.9
2022 Credit Agreement	4.1
Total	$	108.6

Schedule Of Maturities Of Debt

The following table outlines the aggregate amount of maturities of our borrowings, as of March 31, 2023:

Fiscal Year Ended March 31,	Maturities
2024	$	1,350.0
2025	21.4
2026	600.0
2027	29.4
2028	600.0
Thereafter	500.0
Total	3,100.8
Fair Value Adjustments	(6.7)
Total Face Value	$	3,094.1

Schedule of Information Related to Availability on Credit Agreement

Information related to availability on our respective credit agreements for each period was as follows:

	March 31, 2023		March 31, 2022
Available borrowings	$	499.5	$	247.5
Outstanding letters of credit	2.8		2.5