DEBT - Senior Notes (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Apr. 14, 2022 |
Mar. 31, 2022 |
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| Debt Instrument [Line Items] | |||||
| Interest expense | $ 28.9 | $ 49.4 | |||
| Amortization of debt issuance costs | 10.5 | $ 0.0 | |||
| Long-term debt, net | 2,935.5 | 2,935.5 | $ 0.0 | ||
| Senior Notes | |||||
| Debt Instrument [Line Items] | |||||
| Debt Instrument, Periodic Payment, Interest | 15.0 | ||||
| Purchase price, percent | 101.00% | ||||
| Percent of principal threshold | 25.00% | ||||
| Debt issuance cost | $ 19.1 | ||||
| Debt discount | $ 1.3 | ||||
| Amortization of debt issuance costs | 1.4 | 2.6 | |||
| Amortization of debt discount | $ 0.1 | $ 0.2 | |||
| Senior Notes | 3.300% Senior Notes due 2024 | |||||
| Debt Instrument [Line Items] | |||||
| Interest rate | 3.30% | ||||
| Senior Notes | 3.550% Senior Notes due 2025 | |||||
| Debt Instrument [Line Items] | |||||
| Interest rate | 3.55% | ||||
| Senior Notes | 3.700% Senior Notes due 2027 | |||||
| Debt Instrument [Line Items] | |||||
| Interest rate | 3.70% | ||||
| Senior Notes | 4.000% Senior Notes due 2032 | |||||
| Debt Instrument [Line Items] | |||||
| Interest rate | 4.00% | ||||
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- Definition Debt Instrument, Change Of Control, Purchase Price, Percent No definition available.
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- Definition Debt Instrument, Event Of Default, Percent Of Principal Threshold No definition available.
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of the required periodic payments applied to interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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