XML 46 R31.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Debt (Tables) | 6 Months Ended
--- | ---
Sep. 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 September 30, 2017 and March 31, 2017:
| September 30, 2017 |  | March 31, 2017
| (Amounts in millions)
Corporate debt: |  |  |
Revolving credit facility | $ | — |  |  | $ | — |
Term Loan A | 962.5 |  |  | 987.5 |
Term Loan B | 925.0 |  |  | 1,600.0 |
5.875% Senior Notes | 520.0 |  |  | 520.0 |
Total corporate debt | 2,407.5 |  |  | 3,107.5 |
Convertible senior subordinated notes(1) | 60.0 |  |  | 60.0 |
Capital lease obligations | 53.7 |  |  | 57.7 |
Total debt | 2,521.2 |  |  | 3,225.2 |
Unamortized discount and debt issuance costs, net of fair value adjustment on capital lease obligations | (74.7 | ) |  | (100.3 | )
Total debt, net | 2,446.5 |  |  | 3,124.9 |
Less current portion | (77.8 | ) |  | (77.9 | )
Non-current portion of debt | $ | 2,368.7 |  |  | $ | 3,047.0 |
_____________________
(1) | Represents 1.25% convertible senior subordinated notes due April 2018, with a conversion price of $29.19 per share at September 30, 2017.

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration