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Commitments and Contingencies (Future Annual Repayment of Contractual Commitments) (Details) $ in Millions | Mar. 31, 2020 USD ($)
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Contractual Obligations [Line Items] |
Total future commitments under contractual obligations, 2021 | $ 696.9
Total future commitments under contractual obligations, 2022 | 621.5
Total future commitments under contractual obligations, 2023 | 313.9
Total future commitments under contractual obligations, 2024 | 218.3
Total future commitments under contractual obligations, 2025 | 105.9
Total future commitments under contractual obligations, thereafter | 100.4
Contractual commitments, total | 2,056.9
Film Obligations and Production Loan Commitments |
Contractual Obligations [Line Items] |
Other commitments, 2021 | 391.8
Other commitments, 2022 | 384.1
Other commitments, 2023 | 111.5
Other commitments, 2024 | 74.1
Other commitments, 2025 | 7.8
Other commitments, thereafter | 17.4
Other commitments, total | 986.7
Interest Payments |
Contractual Obligations [Line Items] |
Other commitments, 2021 | 161.8
Other commitments, 2022 | 161.8
Other commitments, 2023 | 157.0
Other commitments, 2024 | 133.4
Other commitments, 2025 | 90.8
Other commitments, thereafter | 34.0
Other commitments, total | 738.8
Other Contractual Obligations |
Contractual Obligations [Line Items] |
Other commitments, 2021 | 143.3
Other commitments, 2022 | 75.6
Other commitments, 2023 | 45.4
Other commitments, 2024 | 10.8
Other commitments, 2025 | 7.3
Other commitments, thereafter | 49.0
Other commitments, total | $ 331.4

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- Definition Amount of contractual obligation due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References No definition available. + Details
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- Definition Amount of contractual obligation due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References No definition available. + Details
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- Definition Minimum amount of other commitment maturing in the next fiscal year following the latest fiscal year for commitments not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in this taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. + References No definition available. + Details
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- Definition Minimum amount of other commitment maturing in the second fiscal year following the latest fiscal year for commitments not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in this taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. + References No definition available. + Details
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