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Consolidating Financial Information - Convertible Senior Subordinated Notes (Tables) - Convertible Senior Subordinated Notes | 3 Months Ended
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Jun. 30, 2017
Consolidating Financial Information [Line Items] |
Condensed Consolidating Balance Sheet |
| As of
| March 31, 2017
| Lions Gate Entertainment Corp. |  | Lions Gate Entertainment Inc. |  | Non-guarantor Subsidiaries |  | Consolidating Adjustments |  | Lions Gate Consolidated
| (Amounts in millions)
BALANCE SHEET |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 15.1 |  |  | $ | 160.6 |  |  | $ | 146.2 |  |  | $ | — |  |  | $ | 321.9 |
Restricted cash | — |  |  | 2.8 |  |  | — |  |  | — |  |  | 2.8 |
Accounts receivable, net | 0.6 |  |  | 1.7 |  |  | 905.8 |  |  | — |  |  | 908.1 |
Program rights | — |  |  | — |  |  | 261.7 |  |  | — |  |  | 261.7 |
Other current assets | — |  |  | 21.0 |  |  | 179.7 |  |  | (4.8 | ) |  | 195.9 |
Total current assets | 15.7 |  |  | 186.1 |  |  | 1,493.4 |  |  | (4.8 | ) |  | 1,690.4 |
Investment in films and television programs, net | — |  |  | 6.5 |  |  | 1,723.0 |  |  | — |  |  | 1,729.5 |
Property and equipment, net | — |  |  | 36.3 |  |  | 129.2 |  |  | — |  |  | 165.5 |
Investments | 40.1 |  |  | 18.0 |  |  | 313.4 |  |  | — |  |  | 371.5 |
Intangible assets | — |  |  | — |  |  | 2,046.7 |  |  | — |  |  | 2,046.7 |
Goodwill | 10.2 |  |  | — |  |  | 2,690.3 |  |  | — |  |  | 2,700.5 |
Other assets | — |  |  | 17.1 |  |  | 455.7 |  |  | — |  |  | 472.8 |
Deferred tax assets | 20.0 |  |  | 290.8 |  |  | — |  |  | (290.8 | ) |  | 20.0 |
Subsidiary investments and advances | 5,451.0 |  |  | 1,413.3 |  |  | 5,738.7 |  |  | (12,603.0 | ) |  | — |
| $ | 5,537.0 |  |  | $ | 1,968.1 |  |  | $ | 14,590.4 |  |  | $ | (12,898.6 | ) |  | $ | 9,196.9 |
Liabilities and Shareholders' Equity (Deficiency) |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities | 24.1 |  |  | 75.3 |  |  | 473.6 |  |  | — |  |  | 573.0 |
Participations and residuals | — |  |  | 3.5 |  |  | 511.4 |  |  | — |  |  | 514.9 |
Film obligations and production loans | — |  |  | — |  |  | 367.2 |  |  | — |  |  | 367.2 |
Debt - short term portion | 70.0 |  |  | — |  |  | 7.9 |  |  | — |  |  | 77.9 |
Deferred revenue | — |  |  | 2.4 |  |  | 154.5 |  |  | — |  |  | 156.9 |
Total current liabilities | 94.1 |  |  | 81.2 |  |  | 1,514.6 |  |  | — |  |  | 1,689.9 |
Debt | 2,928.6 |  |  | 53.7 |  |  | 64.7 |  |  | — |  |  | 3,047.0 |
Participations and residuals | — |  |  | — |  |  | 359.7 |  |  | — |  |  | 359.7 |
Film obligations and production loans | — |  |  | — |  |  | 116.0 |  |  | — |  |  | 116.0 |
Other liabilities | — |  |  | — |  |  | 50.3 |  |  | — |  |  | 50.3 |
Dissenting shareholders liability | — |  |  | — |  |  | 812.9 |  |  | — |  |  | 812.9 |
Deferred revenue | — |  |  | — |  |  | 72.7 |  |  | — |  |  | 72.7 |
Deferred tax liabilities | — |  |  | — |  |  | 731.0 |  |  | (290.8 | ) |  | 440.2 |
Intercompany payable | — |  |  | 2,314.6 |  |  | 4,643.7 |  |  | (6,958.3 | ) |  | — |
Redeemable noncontrolling interest | — |  |  | — |  |  | 93.8 |  |  | — |  |  | 93.8 |
Total shareholders' equity (deficiency) | 2,514.3 |  |  | (481.4 | ) |  | 6,131.0 |  |  | (5,649.5 | ) |  | 2,514.4 |
| $ | 5,537.0 |  |  | $ | 1,968.1 |  |  | $ | 14,590.4 |  |  | $ | (12,898.6 | ) |  | $ | 9,196.9 |
| As of
| June 30, 2017
| Lions Gate Entertainment Corp. |  | Lions Gate Entertainment Inc. |  | Non-guarantor Subsidiaries |  | Consolidating Adjustments |  | Lions Gate Consolidated
| (Amounts in millions)
BALANCE SHEET |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 1.2 |  |  | $ | 79.9 |  |  | $ | 75.4 |  |  | $ | — |  |  | $ | 156.5 |
Restricted cash | — |  |  | — |  |  | — |  |  | — |  |  | — |
Accounts receivable, net | 0.7 |  |  | 1.8 |  |  | 820.4 |  |  | — |  |  | 822.9 |
Program rights | — |  |  | — |  |  | 238.8 |  |  | — |  |  | 238.8 |
Other current assets | — |  |  | 24.7 |  |  | 189.5 |  |  | (4.6 | ) |  | 209.6 |
Total current assets | 1.9 |  |  | 106.4 |  |  | 1,324.1 |  |  | (4.6 | ) |  | 1,427.8 |
Investment in films and television programs and program rights, net | — |  |  | 6.6 |  |  | 1,653.8 |  |  | — |  |  | 1,660.4 |
Property and equipment, net | — |  |  | 36.0 |  |  | 126.6 |  |  | — |  |  | 162.6 |
Investments | 40.1 |  |  | 17.7 |  |  | 121.4 |  |  | — |  |  | 179.2 |
Intangible assets | — |  |  | — |  |  | 2,019.5 |  |  | — |  |  | 2,019.5 |
Goodwill | 10.2 |  |  | — |  |  | 2,694.3 |  |  | — |  |  | 2,704.5 |
Other assets | — |  |  | 17.7 |  |  | 428.5 |  |  | — |  |  | 446.2 |
Deferred tax assets | 29.1 |  |  | 303.3 |  |  | — |  |  | (298.9 | ) |  | 33.5 |
Subsidiary investments and advances | 5,292.7 |  |  | 1,818.7 |  |  | 6,039.5 |  |  | (13,150.9 | ) |  | — |
| $ | 5,374.0 |  |  | $ | 2,306.4 |  |  | $ | 14,407.7 |  |  | $ | (13,454.4 | ) |  | $ | 8,633.7 |
Liabilities and Shareholders' Equity (Deficiency) |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities | 22.2 |  |  | 59.9 |  |  | 246.1 |  |  | — |  |  | 328.2 |
Participations and residuals | — |  |  | 3.5 |  |  | 495.4 |  |  | — |  |  | 498.9 |
Film obligations and production loans | — |  |  | — |  |  | 168.8 |  |  | — |  |  | 168.8 |
Debt - short term portion | 70.0 |  |  | — |  |  | 8.0 |  |  | — |  |  | 78.0 |
Deferred revenue | — |  |  | 2.2 |  |  | 158.9 |  |  | — |  |  | 161.1 |
Total current liabilities | 92.2 |  |  | 65.6 |  |  | 1,077.2 |  |  | — |  |  | 1,235.0 |
Debt | 2,506.0 |  |  | 54.6 |  |  | 62.6 |  |  | — |  |  | 2,623.2 |
Participations and residuals | — |  |  | — |  |  | 372.1 |  |  | — |  |  | 372.1 |
Film obligations and production loans | — |  |  | — |  |  | 156.8 |  |  | — |  |  | 156.8 |
Other liabilities | — |  |  | — |  |  | 44.2 |  |  | — |  |  | 44.2 |
Dissenting shareholders liability | — |  |  | — |  |  | 826.2 |  |  | — |  |  | 826.2 |
Deferred revenue | — |  |  | — |  |  | 73.1 |  |  | — |  |  | 73.1 |
Deferred tax liabilities | — |  |  | — |  |  | 731.2 |  |  | (298.9 | ) |  | 432.3 |
Intercompany payable | — |  |  | 2,503.2 |  |  | 4,425.0 |  |  | (6,928.2 | ) |  | — |
Redeemable noncontrolling interest | — |  |  | — |  |  | 95.0 |  |  | — |  |  | 95.0 |
Total shareholders' equity (deficiency) | 2,775.8 |  |  | (317.0 | ) |  | 6,544.3 |  |  | (6,227.3 | ) |  | 2,775.8 |
| $ | 5,374.0 |  |  | $ | 2,306.4 |  |  | $ | 14,407.7 |  |  | $ | (13,454.4 | ) |  | $ | 8,633.7 |
Condensed Consolidating Statement of Operations |
| Three Months Ended
| June 30, 2016
| Lions Gate Entertainment Corp. |  | Lions Gate Entertainment Inc. |  | Non-guarantor Subsidiaries |  | Consolidating Adjustments |  | Lions Gate Consolidated
| (Amounts in millions)
STATEMENT OF OPERATIONS |  |  |  |  |  |  |  |  |
Revenues | $ | — |  |  | $ | 5.2 |  |  | $ | 548.4 |  |  | $ | — |  |  | $ | 553.6 |
EXPENSES: |  |  |  |  |  |  |  |  |
Direct operating | — |  |  | 1.0 |  |  | 365.3 |  |  | — |  |  | 366.3 |
Distribution and marketing | — |  |  | 0.5 |  |  | 124.5 |  |  | — |  |  | 125.0 |
General and administration | 0.4 |  |  | 38.7 |  |  | 32.0 |  |  | (0.1 | ) |  | 71.0 |
Depreciation and amortization | — |  |  | 3.6 |  |  | 2.0 |  |  | — |  |  | 5.6 |
Restructuring and other | — |  |  | 7.6 |  |  | 0.1 |  |  | — |  |  | 7.7 |
Total expenses | 0.4 |  |  | 51.4 |  |  | 523.9 |  |  | (0.1 | ) |  | 575.6 |
OPERATING INCOME (LOSS) | (0.4 | ) |  | (46.2 | ) |  | 24.5 |  |  | 0.1 |  |  | (22.0 | )
Other expenses (income): |  |  |  |  |  |  |  |  |
Interest expense | 11.1 |  |  | 57.1 |  |  | 45.7 |  |  | (98.7 | ) |  | 15.2 |
Interest and other income | (53.9 | ) |  | 0.1 |  |  | (45.7 | ) |  | 98.6 |  |  | (0.9 | )
Total other expenses (income) | (42.8 | ) |  | 57.2 |  |  | — |  |  | (0.1 | ) |  | 14.3 |
INCOME (LOSS) BEFORE EQUITY INTERESTS AND INCOME TAXES | 42.4 |  |  | (103.4 | ) |  | 24.5 |  |  | 0.2 |  |  | (36.3 | )
Equity interests income (loss) | (40.6 | ) |  | 35.4 |  |  | 11.4 |  |  | 4.6 |  |  | 10.8 |
INCOME (LOSS) BEFORE INCOME TAXES | 1.8 |  |  | (68.0 | ) |  | 35.9 |  |  | 4.8 |  |  | (25.5 | )
Income tax provision (benefit) | 0.5 |  |  | (27.4 | ) |  | 14.2 |  |  | (13.6 | ) |  | (26.3 | )
NET INCOME (LOSS) | 1.3 |  |  | (40.6 | ) |  | 21.7 |  |  | 18.4 |  |  | 0.8 |
Less: Net loss attributable to noncontrolling interest | — |  |  | — |  |  | — |  |  | 0.5 |  |  | 0.5 |
Net income (loss) attributable to Lions Gate Entertainment Corp. shareholders | $ | 1.3 |  |  | $ | (40.6 | ) |  | $ | 21.7 |  |  | $ | 18.9 |  |  | $ | 1.3 |
| Three Months Ended
| June 30, 2017
| Lions Gate Entertainment Corp. |  | Lions Gate Entertainment Inc. |  | Non-guarantor Subsidiaries |  | Consolidating Adjustments |  | Lions Gate Consolidated
|  |  | (Amounts in millions) |  |
STATEMENT OF OPERATIONS |  |  |  |  |  |  |  |  |
Revenues | $ | — |  |  | $ | 1.3 |  |  | $ | 1,004.0 |  |  | $ | — |  |  | $ | 1,005.3 |
EXPENSES: |  |  |  |  |  |  |  |  |
Direct operating | — |  |  | (0.9 | ) |  | 555.8 |  |  | — |  |  | 554.9 |
Distribution and marketing | — |  |  | 1.6 |  |  | 196.5 |  |  | — |  |  | 198.1 |
General and administration | 0.8 |  |  | 41.3 |  |  | 70.0 |  |  | (0.4 | ) |  | 111.7 |
Depreciation and amortization | — |  |  | 2.6 |  |  | 37.4 |  |  | — |  |  | 40.0 |
Restructuring and other | 1.1 |  |  | 9.1 |  |  | 0.7 |  |  | — |  |  | 10.9 |
Total expenses | 1.9 |  |  | 53.7 |  |  | 860.4 |  |  | (0.4 | ) |  | 915.6 |
OPERATING INCOME (LOSS) | (1.9 | ) |  | (52.4 | ) |  | 143.6 |  |  | 0.4 |  |  | 89.7 |
Other expenses (income): |  |  |  |  |  |  |  |  |
Interest expense | 36.4 |  |  | 55.1 |  |  | 111.0 |  |  | (150.2 | ) |  | 52.3 |
Interest and other income | (105.4 | ) |  | — |  |  | (47.4 | ) |  | 150.0 |  |  | (2.8 | )
Loss on extinguishment of debt | 10.9 |  |  | 0.7 |  |  | — |  |  | — |  |  | 11.6 |
Total other expenses (income) | (58.1 | ) |  | 55.8 |  |  | 63.6 |  |  | (0.2 | ) |  | 61.1 |
INCOME (LOSS) BEFORE EQUITY INTERESTS AND INCOME TAXES | 56.2 |  |  | (108.2 | ) |  | 80.0 |  |  | 0.6 |  |  | 28.6 |
Equity interests income (loss) | 108.6 |  |  | 277.0 |  |  | (3.1 | ) |  | (390.8 | ) |  | (8.3 | )
Gain on sale of equity interest in EPIX | — |  |  | — |  |  | 201.0 |  |  | — |  |  | 201.0 |
INCOME (LOSS) BEFORE INCOME TAXES | 164.8 |  |  | 168.8 |  |  | 277.9 |  |  | (390.2 | ) |  | 221.3 |
Income tax provision (benefit) | (9.0 | ) |  | 60.2 |  |  | 105.8 |  |  | (110.2 | ) |  | 46.8 |
NET INCOME (LOSS) | 173.8 |  |  | 108.6 |  |  | 172.1 |  |  | (280.0 | ) |  | 174.5 |
Less: Net income attributable to noncontrolling interest | — |  |  | — |  |  | — |  |  | (0.7 | ) |  | (0.7 | )
Net income (loss) attributable to Lions Gate Entertainment Corp. shareholders | $ | 173.8 |  |  | $ | 108.6 |  |  | $ | 172.1 |  |  | $ | (280.7 | ) |  | $ | 173.8 |
Condensed Consolidating Statement of Comprehensive Income (Loss) |
| Three Months Ended
| June 30, 2016
| Lions Gate Entertainment Corp. |  | Lions Gate Entertainment Inc. |  | Non-guarantor Subsidiaries |  | Consolidating Adjustments |  | Lions Gate Consolidated
STATEMENT OF COMPREHENSIVE INCOME (LOSS) | (Amounts in millions)
NET INCOME (LOSS) | $ | 1.3 |  |  | $ | (40.6 | ) |  | $ | 21.7 |  |  | $ | 18.4 |  |  | $ | 0.8 |
Foreign currency translation adjustments, net of tax | (4.3 | ) |  | (7.0 | ) |  | (11.0 | ) |  | 18.0 |  |  | (4.3 | )
Net unrealized gain (loss) on available-for-sale securities, net of tax | 16.9 |  |  | — |  |  | 16.9 |  |  | (16.9 | ) |  | 16.9 |
Net unrealized loss on foreign exchange contracts, net of tax | (2.6 | ) |  | — |  |  | (2.6 | ) |  | 2.6 |  |  | (2.6 | )
COMPREHENSIVE INCOME (LOSS) | $ | 11.3 |  |  | $ | (47.6 | ) |  | $ | 25.0 |  |  | $ | 22.1 |  |  | $ | 10.8 |
Less: Comprehensive loss attributable to noncontrolling interest | — |  |  | — |  |  | — |  |  | 0.5 |  |  | 0.5 |
Comprehensive income (loss) attributable to Lions Gate Entertainment Corp. shareholders | $ | 11.3 |  |  | $ | (47.6 | ) |  | $ | 25.0 |  |  | $ | 22.6 |  |  | $ | 11.3 |
| Three Months Ended
| June 30, 2017
| Lions Gate Entertainment Corp. |  | Lions Gate Entertainment Inc. |  | Non-guarantor Subsidiaries |  | Consolidating Adjustments |  | Lions Gate Consolidated
STATEMENT OF COMPREHENSIVE INCOME (LOSS) |  |  | (Amounts in millions) |  |
NET INCOME (LOSS) | $ | 173.8 |  |  | $ | 108.6 |  |  | $ | 172.1 |  |  | $ | (280.0 | ) |  | $ | 174.5 |
Foreign currency translation adjustments, net of tax | 1.1 |  |  | 3.3 |  |  | (10.4 | ) |  | 8.0 |  |  | 2.0 |
Net unrealized loss on available-for-sale securities, net of tax | (0.9 | ) |  | (0.9 | ) |  | — |  |  | 0.9 |  |  | (0.9 | )
Net unrealized gain on foreign exchange contracts, net of tax | 0.7 |  |  | — |  |  | 0.7 |  |  | (0.7 | ) |  | 0.7 |
COMPREHENSIVE INCOME (LOSS) | 174.7 |  |  | 111.0 |  |  | 162.4 |  |  | (271.8 | ) |  | 176.3 |
Less: Comprehensive income attributable to noncontrolling interest | — |  |  | — |  |  | — |  |  | (0.7 | ) |  | (0.7 | )
Comprehensive income (loss) attributable to Lions Gate Entertainment Corp. shareholders | $ | 174.7 |  |  | $ | 111.0 |  |  | $ | 162.4 |  |  | $ | (272.5 | ) |  | $ | 175.6 |
Condensed Consolidating Statement of Cash Flows |
| Three Months Ended
| June 30, 2017
| Lions Gate Entertainment Corp. |  | Lions Gate Entertainment Inc. |  | Non-guarantor Subsidiaries |  | Consolidating Adjustments |  | Lions Gate Consolidated
| (Amounts in millions)
STATEMENT OF CASH FLOWS |  |  |  |  |  |  |  |  |
NET CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES | $ | 419.9 |  |  | $ | (75.9 | ) |  | $ | (274.4 | ) |  | $ | — |  |  | $ | 69.6 |
INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |
Proceeds from the sale of equity method investees | — |  |  | — |  |  | 393.7 |  |  | — |  |  | 393.7 |
Investment in equity method investees | — |  |  | (2.7 | ) |  | (6.8 | ) |  | — |  |  | (9.5 | )
Capital expenditures | — |  |  | (2.1 | ) |  | (7.3 | ) |  | — |  |  | (9.4 | )
NET CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES | — |  |  | (4.8 | ) |  | 379.6 |  |  | — |  |  | 374.8 |
FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |
Debt - borrowings | 115.0 |  |  | — |  |  | — |  |  | — |  |  | 115.0 |
Debt - repayments | (552.5 | ) |  | — |  |  | (1.5 | ) |  | — |  |  | (554.0 | )
Production loans - borrowings | — |  |  | — |  |  | 38.5 |  |  | — |  |  | 38.5 |
Production loans - repayments | — |  |  | — |  |  | (209.1 | ) |  | — |  |  | (209.1 | )
Distributions to noncontrolling interest | — |  |  | — |  |  | (3.0 | ) |  | — |  |  | (3.0 | )
Exercise of stock options | 9.2 |  |  | — |  |  | — |  |  | — |  |  | 9.2 |
Tax withholding required on equity awards | (5.5 | ) |  | — |  |  | — |  |  | — |  |  | (5.5 | )
NET CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES | (433.8 | ) |  | — |  |  | (175.1 | ) |  | — |  |  | (608.9 | )
NET CHANGE IN CASH AND CASH EQUIVALENTS | (13.9 | ) |  | (80.7 | ) |  | (69.9 | ) |  | — |  |  | (164.5 | )
FOREIGN EXCHANGE EFFECTS ON CASH | — |  |  | — |  |  | (0.9 | ) |  | — |  |  | (0.9 | )
CASH AND CASH EQUIVALENTS — BEGINNING OF PERIOD | 15.1 |  |  | 160.6 |  |  | 146.2 |  |  | — |  |  | 321.9 |
CASH AND CASH EQUIVALENTS — END OF PERIOD | $ | 1.2 |  |  | $ | 79.9 |  |  | $ | 75.4 |  |  | $ | — |  |  | $ | 156.5 |
| Three Months Ended
| June 30, 2016
| Lions Gate Entertainment Corp. |  | Lions Gate Entertainment Inc. |  | Non-guarantor Subsidiaries |  | Consolidating Adjustments |  | Lions Gate Consolidated
| (Amounts in millions)
STATEMENT OF CASH FLOWS |  |  |  |  |  |  |  |  |
NET CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES | $ | (37.0 | ) |  | $ | 2.4 |  |  | $ | 177.7 |  |  | $ | — |  |  | $ | 143.1 |
INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |
Investment in equity method investees and other investments | — |  |  | — |  |  | (4.2 | ) |  | — |  |  | (4.2 | )
Capital expenditures | — |  |  | (2.0 | ) |  | (0.9 | ) |  | — |  |  | (2.9 | )
NET CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES | — |  |  | (2.0 | ) |  | (5.1 | ) |  | — |  |  | (7.1 | )
FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |
Debt - borrowings | 185.0 |  |  | — |  |  | — |  |  | — |  |  | 185.0 |
Debt - repayments | (121.0 | ) |  | — |  |  | — |  |  | — |  |  | (121.0 | )
Production loans - borrowings | — |  |  | — |  |  | 63.3 |  |  | — |  |  | 63.3 |
Production loans - repayments | — |  |  | — |  |  | (222.7 | ) |  | — |  |  | (222.7 | )
Dividends paid | (13.2 | ) |  | — |  |  | — |  |  | — |  |  | (13.2 | )
Distributions to noncontrolling interest | — |  |  | — |  |  | (2.2 | ) |  | — |  |  | (2.2 | )
Exercise of stock options | 0.4 |  |  | — |  |  | — |  |  | — |  |  | 0.4 |
Tax withholding required on equity awards | (13.8 | ) |  | — |  |  | — |  |  | — |  |  | (13.8 | )
NET CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES | 37.4 |  |  | — |  |  | (161.6 | ) |  | — |  |  | (124.2 | )
NET CHANGE IN CASH AND CASH EQUIVALENTS | 0.4 |  |  | 0.4 |  |  | 11.0 |  |  | — |  |  | 11.8 |
FOREIGN EXCHANGE EFFECTS ON CASH | — |  |  | — |  |  | 0.4 |  |  | — |  |  | 0.4 |
CASH AND CASH EQUIVALENTS — BEGINNING OF PERIOD | 0.7 |  |  | 28.1 |  |  | 28.9 |  |  | — |  |  | 57.7 |
CASH AND CASH EQUIVALENTS — END OF PERIOD | $ | 1.1 |  |  | $ | 28.5 |  |  | $ | 40.3 |  |  | $ | — |  |  | $ | 69.9 |

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Namespace Prefix: | us-gaap_
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