v3.26.1
Derivative Instruments (Tables)
12 Months Ended
Mar. 31, 2026
Derivative Instrument Detail [Abstract]  
Summary of Notional Amount at Inception and Fair Value
The following table summarizes the notional amount at inception and fair value of these instruments:
 
    
2026
    
2025
 
    
Carrying

amount
assets
    
Carrying

amount

liabilities
    
Notional

amount
    
Carrying

amount
assets
    
Carrying

amount

liabilities
    
Notional

amount
 
     (In million)      (In million)      (In million)      (In million)      (In million)      (In million)  
Foreign currency swaps
   $ 14.9      $ 3.9      $ 2,487.3      $ 2.0      $ 3.2      $ 1,452.2  
Foreign currency forwards
     2.1        2.0        761.3        1.1        0.6        727.0  
Non-deliverable
foreign exchange forwards
     11.2        12.8        2,168.6        0.1        1.0        123.9  
  
 
 
    
 
 
    
 
 
    
 
 
    
 
 
    
 
 
 
Total derivative instruments
  
 
28.2
 
  
 
18.7
 
  
 
5,417.2
 
  
 
3.2
 
  
 
4.8
 
  
 
2,303.1