Debt - Schedule of Total Debt, Excluding Film Related Obligations (Details) - USD ($) $ in Millions |
Jun. 30, 2025 |
Mar. 31, 2025 |
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Debt Instrument [Line Items] | ||
Total corporate debt | $ 1,708.3 | $ 2,006.1 |
Unamortized debt issuance costs | (42.9) | (33.2) |
Total debt, net | 1,665.4 | 1,972.9 |
Less current portion | (136.6) | (134.0) |
Non-current portion of debt | 1,528.8 | 1,838.9 |
Revolving Credit Facility | ||
Debt Instrument [Line Items] | ||
Total corporate debt | 20.0 | 0.0 |
Term Loan A | Term Loan A | ||
Debt Instrument [Line Items] | ||
Total corporate debt | 0.0 | 314.4 |
Senior Notes | Senior Notes | ||
Debt Instrument [Line Items] | ||
Total corporate debt | 389.9 | 389.9 |
Line of Credit | eOne IP Credit Facility | ||
Debt Instrument [Line Items] | ||
Total corporate debt | 314.5 | 323.0 |
Line of Credit | LG IP Credit Facility | ||
Debt Instrument [Line Items] | ||
Total corporate debt | 953.8 | 978.8 |
Line of Credit | 3 Arts Credit Facility | ||
Debt Instrument [Line Items] | ||
Total corporate debt | $ 30.1 | $ 0.0 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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