v3.25.2
Fair Value Measurements (Tables)
 3 Months Ended
Jun. 30, 2025
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Required to be Carried at Fair Value on a Recurring Basis
The following table sets forth the assets and liabilities required to be carried at fair value on a recurring basis as of June 30, 2025 and March 31, 2025:
June 30, 2025March 31, 2025
Level 1Level 2TotalLevel 1Level 2Total
Assets:(Amounts in millions)
Forward exchange contracts (see Note 18)
$— $1.5 $1.5 $— $1.8 $1.8 
Liabilities:
Forward exchange contracts (see Note 18)
— 3.4 3.4 — — — 
Interest rate swaps (see Note 18)
— 3.7 3.7 — 3.1 3.1 
Schedule of Carrying Values and Fair Values of Assets and Liabilities Not Required to be Carried at Fair Value on a Recurring Basis
The following table sets forth the carrying values and fair values of the Company’s outstanding debt and film related obligations at June 30, 2025 and March 31, 2025:
 
June 30, 2025March 31, 2025
(Amounts in millions)
Carrying Value
Fair Value(1)
Carrying Value
Fair Value(1)
(Level 2)(Level 2)
Revolving Credit Facility$5.3 $20.0 $— $— 
Term Loan A— — 313.4 312.9 
Exchange Notes382.0 338.2 381.6 360.9 
eOne IP Credit Facility309.4 314.5 317.6 323.0 
LG IP Credit Facility938.7 953.8 962.9 978.8 
3 Arts Credit Facility30.0 30.1 — — 
Production Loans1,395.1 1,397.7 1,393.9 1,395.4 
Production Tax Credit Facility281.3 284.9 276.2 280.0 
Backlog Facility and Other318.4 321.8 238.4 238.9 
Film Library Facility65.5 66.9 74.4 75.9 
________________
(1)The Company measures the fair value of its outstanding debt and interest rate swaps using discounted cash flow techniques that use observable market inputs, such as SOFR-based yield curves, swap rates, and credit ratings (Level 2 measurements).