XML 84 R72.htm IDEA: XBRL DOCUMENT v3.23.1
DEBT - Credit Agreement (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Sep. 22, 2022
Jun. 22, 2022
May 23, 2022
Mar. 31, 2023
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2021
Debt Instrument [Line Items]              
Amortization of debt issuance costs         $ 14.1 $ 6.5 $ 0.0
Total       $ 1,744.1 1,744.1    
Payment of convertible notes         1,166.8 0.0 $ 0.0
Credit Agreement              
Debt Instrument [Line Items]              
Amount of additional borrowings by which maximum borrowing capacity may be increased     $ 250.0        
Line Of Credit Facility, Optional Increase Additional Borrowings, Percent     35.00%        
Deferred financing costs       3.5 3.5    
Amortization of debt issuance costs       0.6      
Available borrowings       499.5 499.5 247.5  
Outstanding letters of credit       2.8 2.8 $ 2.5  
Credit Agreement | 2022 Credit Agreement              
Debt Instrument [Line Items]              
Total   $ 200.0          
Line Of Credit Facility, Percent Drawn   3.28%          
Outstanding Borrowing Percentage 4.84%            
Available borrowings       499.5 $ 499.5    
Interest expense and fees       $ 4.1      
Credit Agreement | Base rate              
Debt Instrument [Line Items]              
Interest rate at end of period       8.00% 8.00%    
Credit Agreement | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate              
Debt Instrument [Line Items]              
Interest rate at end of period       4.80% 4.80%    
Credit Agreement | Minimum | Base rate              
Debt Instrument [Line Items]              
Interest rate added to base rate         0.00%    
Credit Agreement | Minimum | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate              
Debt Instrument [Line Items]              
Interest rate added to base rate         1.00%    
Credit Agreement | Maximum | Base rate              
Debt Instrument [Line Items]              
Interest rate added to base rate         0.625%    
Credit Agreement | Maximum | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate              
Debt Instrument [Line Items]              
Interest rate added to base rate         1.625%    
Revolving Credit Facility | Credit Agreement              
Debt Instrument [Line Items]              
Debt term     5 years        
Maximum borrowing capacity     $ 500.0        
Letter of Credit | Credit Agreement              
Debt Instrument [Line Items]              
Maximum borrowing capacity     $ 100.0