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Debt (Tables)

3 Months Ended

Jun. 30, 2017

Debt Disclosure [Abstract]

Debt, Excluding Film Obligations and Production Loans

Total debt of the Company, excluding film obligations and production loans, was as follows as of June 30, 2017 and March 31, 2017:

	June 30, 2017				March 31, 2017
	(Amounts in millions)
Corporate debt:
Revolving credit facilities	$	—			$	—
Term Loan A	975.0				987.5
Term Loan B	1,175.0				1,600.0
5.875% Senior Notes	520.0				520.0
Total corporate debt	2,670.0				3,107.5
Convertible senior subordinated notes(1)	60.0				60.0
Capital lease obligations	56.2				57.7
Total debt	2,786.2				3,225.2
Unamortized discount and debt issuance costs, net of fair value adjustment on capital lease obligations	(85.0		)		(100.3		)
Total debt, net	2,701.2				3,124.9
Less current portion	(78.0		)		(77.9		)
Non-current portion of debt	$	2,623.2			$	3,047.0

_____________________

(1) Represents 1.25% convertible senior subordinated notes due April 2018, with a conversion price of $29.19 per share at June 30, 2017.

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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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