Significant Accounting Policies, Supplier Finance Programs (Details) $ in Millions |
12 Months Ended |
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Mar. 31, 2024
USD ($)
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Supplier Finance Program [Abstract] | |
Notice period to terminate supplier finance program | 90 days |
Supplier Finance Program, Obligation [Roll Forward] | |
Obligations outstanding, beginning of period | $ 21.2 |
Invoices submitted | 109.7 |
Invoices paid | (107.3) |
Obligations outstanding, end of period | $ 23.6 |
Supplier Finance Program, Obligation, Statement of Financial Position [Extensible Enumeration] | Accounts payable |
Minimum [Member] | |
Supplier Finance Program [Abstract] | |
Payment period for supplier finance program | 60 days |
Maximum [Member] | |
Supplier Finance Program [Abstract] | |
Payment period for supplier finance program | 120 days |
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- Definition The notice period for financial institution to terminate the supplier finance program, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- References No definition available.
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- Definition Amount of obligation for supplier finance program. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of decrease in obligation for supplier finance program from settlement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in obligation for supplier finance program. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Indicates line item in statement of financial position that includes obligation for supplier finance program. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period when payment is expected to be made to finance provider or intermediary in supplier finance program, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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