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Debt (Tables)

3 Months Ended

Jun. 30, 2026

Debt Disclosure [Abstract]

Schedule of Total Debt, Excluding Film Related Obligations

Total debt of the Company, excluding film related obligations, as of June 30, 2026 and March 31, 2026 was as follows:

			June 30, 2026						March 31, 2026
			(Amounts in millions)
Corporate debt:
Revolving Credit Facility			—						—
Senior Notes			389.9						389.9
eOne IP Credit Facility			362.0						371.3
LG IP Credit Facility			1,156.3						1,187.5
3 Arts Credit Facility			30.7						30.7
Total corporate debt			1,938.9						1,979.4
Unamortized debt issuance costs			(36.7)						(39.2)
Total corporate debt, net			1,902.2						1,940.2
Less current portion			(162.1)						(162.1)
Total corporate debt - noncurrent			$	1,740.1					$	1,778.1

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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