v3.26.1
Debt (Tables)
12 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Debt
Indebtedness as of March 31, 2026 and 2025 was as follows:
(in millions)March 31,
2026
March 31,
2025
Short-term debt
Private Placement Senior Notes118.9 125.0 
Total short-term debt$118.9 $125.0 
Long-term debt
Private Placement Senior Notes$438.9 $549.2 
Revolving Credit Facility37.8 34.8 
Deferred financing costs(13.8)(15.3)
Senior Public Notes 1,350.0 1,350.0 
Total long-term debt$1,812.8 $1,918.7 
Total debt$1,931.7 $2,043.7 
Supplemental cash flow information related to debt is as follows::
(in millions)
Years Ended March 31,202620252024
Cash paid during the year for interest$64.7 $89.4 $142.2 
Senior Notes in Private Placement [Table Text Block]
Our outstanding Private Placement Senior Notes at March 31, 2026 and 2025 were as follows:
(in millions)Applicable Note Purchase AgreementMaturity DateU.S. Dollar Value at March 31, 2026U.S. Dollar Value at March 31, 2025
$25,000 Senior notes at 3.55%
2012 Private Placement
December 2027$25.0 $25.0 
$125,000 Senior notes at 3.45%
2015 Private Placement
May 2025 125.0 
$125,000 Senior notes at 3.55%
2015 Private Placement
May 2027125.0 125.0 
$100,000 Senior notes at 3.70%
2015 Private Placement
May 2030100.0 100.0 
$50,000 Senior notes at 3.93%
2017 Private Placement
February 202750.0 50.0 
€60,000 Senior notes at 1.86%
2017 Private Placement
February 202768.9 65.0 
$45,000 Senior notes at 4.03%
2017 Private Placement
February 202945.0 45.0 
€20,000 Senior notes at 2.04%
2017 Private Placement
February 202923.0 21.7 
£45,000 Senior notes at 3.04%
2017 Private Placement
February 202959.5 58.2 
€19,000 Senior notes at 2.30%
2017 Private Placement
February 203221.8 20.6 
£30,000 Senior notes at 3.17%
2017 Private Placement
February 203239.7 38.8 
Total Private Placement Senior Notes$557.8 $674.2 
Schedule of Maturities of Long-term Debt [Table Text Block] The combined annual aggregate amount of maturities of our outstanding debt by fiscal year is as follows:
(in millions)
2027$118.9 
2028150.0 
2029127.5 
203037.8 
2031 and thereafter1,511.5 
Total$1,945.6