Film Related Obligations - Schedule of Components (Details) - USD ($) $ in Millions |
Jun. 30, 2025 |
Mar. 31, 2025 |
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| Film Related Obligations [Abstract] | ||
| Production Loans | $ 1,397.7 | $ 1,395.4 |
| Production Tax Credit Facility | 284.9 | 280.0 |
| Backlog Facility and Other | 321.8 | 238.9 |
| Film Library Facility | 66.9 | 75.9 |
| Total film related obligations | 2,071.3 | 1,990.2 |
| Unamortized issuance costs | (11.0) | (7.3) |
| Total film related obligations, net | 2,060.3 | 1,982.9 |
| Less current portion | (1,521.8) | (1,617.8) |
| Total non-current film related obligations | $ 538.5 | $ 365.1 |
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- Definition Amount, before debt issuance costs, of borrowings under backlog facility and other. No definition available.
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- Definition Amount, before debt issuance costs, of borrowings under the Film Library Facility, and other financing obligations. No definition available.
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- Definition Film Related Obligations No definition available.
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- Definition The carrying amount of film related obligations, net of debt issuance costs if applicable. For a classified balance sheet, represents the current portion only. No definition available.
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- Definition The total amount of film related obligations, before unamortized debt issuance costs, if applicable. No definition available.
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- Definition The total carrying amount of film related obligations, net of unamortized debt issuance costs, if applicable. No definition available.
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- Definition The carrying amount of film related obligations, net of debt issuance costs if applicable. For a classified balance sheet, represents the noncurrent portion only. No definition available.
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- Definition Principal amount of production and related loans outstanding. No definition available.
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- Definition Amount, before debt issuance costs, of borrowings under the production tax credit facility. No definition available.
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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