Derivative Instruments and Hedging Activities - Schedule of Unaudited Condensed Consolidated Statements of Operations and Comprehensive Loss (Details) - USD ($) $ in Millions |
3 Months Ended | |
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Jun. 30, 2025 |
Jun. 30, 2024 |
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Derivative Instruments, Gain (Loss) [Line Items] | ||
Total direct operating expense on consolidated statements of operations | $ 339.0 | $ 287.9 |
Total interest expense on consolidated statements of operations | 68.7 | 63.5 |
Forward exchange contracts | ||
Derivative Instruments, Gain (Loss) [Line Items] | ||
Gain (loss) recognized in accumulated other comprehensive income | (3.5) | 0.2 |
Gain (loss) reclassified from accumulated other comprehensive loss | 0.0 | (1.0) |
Interest rate swaps | ||
Derivative Instruments, Gain (Loss) [Line Items] | ||
Gain (loss) recognized in accumulated other comprehensive income | 0.2 | 3.5 |
Gain (loss) reclassified from accumulated other comprehensive loss | 0.8 | 10.9 |
Gain (loss) reclassified from accumulated other comprehensive income into interest expense | $ 6.6 | $ (1.6) |
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- Definition The amount of expense recognized that includes amortization of film and television production or acquisition costs, participation and residual expenses, provision for doubtful accounts, and foreign exchange gains and losses. Participation costs represent contingent consideration payable based on the performance of the film to parties associated with the film, including producers, writers, directors or actors, etc. Residuals represent amounts payable to various unions or guilds. No definition available.
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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 of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax, of reclassification from accumulated other comprehensive income (AOCI) for gain (loss) from discontinuance of cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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