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v3.20.1

Segment Information (Reconciliation Of Total Segment Profit To The Company's Income (Loss) Before Income Taxes) (Details) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2020 | Dec. 31, 2019 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2018 | Sep. 30, 2018 | Jun. 30, 2018 | Mar. 31, 2020 | Mar. 31, 2019 | Mar. 31, 2018
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Company’s total segment profit |  |  |  |  |  |  |  |  | $ 561.9 | $ 624.6 | $ 714.0
Adjusted depreciation and amortization |  |  |  |  |  |  |  |  | (41.8) | (41.1) | (39.3)
Restructuring and other |  |  |  |  |  |  |  |  | (24.3) | (78.0) | (59.8)
COVID-19 related costs included in direct operating expense and distribution and marketing expense | $ (50.2) |  |  |  |  |  |  |  |  |  |
Programming and content charges |  |  |  |  |  |  |  |  | (76.5) | (35.1) | 0.0
Adjusted share-based compensation expense |  |  |  |  |  |  |  |  | (50.0) | (52.1) | (85.6)
Operating income | $ (12.0) | $ (39.5) | $ 57.6 | $ (3.2) | $ (34.0) | $ 86.8 | $ 39.1 | $ 38.2 | 2.8 | 130.0 | 248.7
Interest expense |  |  |  |  |  |  |  |  | (191.3) | (198.9) | (193.7)
Shareholder litigation settlements |  |  |  |  |  |  |  |  | 0.0 | (114.1) | 0.0
Interest and other income |  |  |  |  |  |  |  |  | 8.8 | 12.0 | 10.4
Other expense |  |  |  |  |  |  |  |  | (11.1) | (4.7) | 0.0
Gain (loss) on extinguishment of debt |  |  |  |  |  |  |  |  | 5.4 | (1.9) | (35.7)
Gain (loss) on investments |  |  |  |  |  |  |  |  | (0.5) | (87.6) | 171.8
Equity interests income (loss) |  |  |  |  |  |  |  |  | (17.2) | (42.9) | (52.8)
Income (loss) before income taxes |  |  |  |  |  |  |  |  | (203.1) | (308.1) | 148.7
Operating segments |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Company’s total segment profit |  |  |  |  |  |  |  |  | 561.9 | 624.6 | 714.0
Corporate |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Corporate general and administrative expenses |  |  |  |  |  |  |  |  | (99.7) | (104.2) | (110.3)
Corporate and reconciling items |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Adjusted depreciation and amortization |  |  |  |  |  |  |  |  | (41.8) | (41.1) | (39.3)
Restructuring and other |  |  |  |  |  |  |  |  | (24.3) | (78.0) | (59.8)
COVID-19 related costs included in direct operating expense and distribution and marketing expense |  |  |  |  |  |  |  |  | (50.2) | 0.0 | 0.0
Programming and content charges |  |  |  |  |  |  |  |  | (76.5) | (35.1) | 0.0
Adjusted share-based compensation expense |  |  |  |  |  |  |  |  | (50.0) | (52.1) | (85.6)
Purchase accounting and related adjustments |  |  |  |  |  |  |  |  | $ (216.6) | $ (184.1) | $ (170.3)

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- Definition The amount of depreciation and amortization as presented on the statement of operations, less the depreciation and amortization related to the non-cash fair value adjustments to property and equipment and intangible assets acquired in the acquisition of businesses, which are included in purchase accounting and related adjustments. + References No definition available. + Details
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