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Leases (Tables) | 9 Months Ended
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Dec. 31, 2019
Leases [Abstract] |
Lease Cost | The components of lease cost were as follows:
| Three Months Ended |  | Nine Months Ended
| December 31, |  | December 31,
| 2019 |  | 2019
| (Amounts in millions)
Operating lease cost(1) | $ | 8.6 |  |  | $ | 25.5 |
Finance lease cost |  |  |
Amortization of right-of-use assets | 0.8 |  |  | 2.3 |
Interest on lease liabilities | 0.8 |  |  | 2.6 |
Total finance lease cost | 1.6 |  |  | 4.9 |
Short-term lease cost(1)(2) | 24.0 |  |  | 74.8 |
Total lease cost | $ | 34.2 |  |  | $ | 105.2 |
___________________
(1) | Amounts include costs capitalized during the period for leased assets used in the production of film and television programs. Operating lease cost amounts primarily represent the amortization of right-of-use assets and are included in the “other non-cash items” line of the unaudited condensed consolidated statement of cash flows.
(2) Short-term lease cost primarily consists of leases of facilities and equipment associated with film and television productions.
| December 31, 2019
Weighted average remaining lease term (in years): |
Operating leases | 6.4 |
Finance leases | 21.6 |
Weighted average discount rate: |
Operating leases | 4.12 | %
Finance leases | 6.41 | %
Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases was as follows:
| Nine Months Ended
| December 31,
| 2019
| (Amounts in millions)
Cash paid for amounts included in the measurement of lease liabilities: |
Operating cash flows from operating leases | $ | 27.4 |
Financing cash flows from financing leases | 2.2 |
Right-of-use assets obtained in exchange for new lease obligations: |
Operating leases | 2.1 |
Balance Sheet Information Related to Leases | Supplemental balance sheet information related to leases was as follows:
Category |  | Balance Sheet Location |  | December 31, 2019
Operating Leases |  |  |  | (Amounts in millions)
Right-of-use assets |  | Other assets - non-current |  | $ | 140.3 |
Lease liabilities (current) |  | Accounts payable and accrued liabilities |  | $ | 29.5 |
Lease liabilities (non-current) |  | Other liabilities - non-current |  | 137.9 |
|  |  |  | $ | 167.4 |
Finance Leases |  |  |  |
Right-of-use assets |  | Property and equipment, net |  | $ | 47.9 |
Lease liabilities (current) |  | Debt - short-term portion |  | $ | 3.1 |
Lease liabilities (non-current) |  | Debt - non-current |  | 40.1 |
|  |  |  | $ | 43.2 |
Maturity of Finance Lease Liabilities | The expected future payments relating to the Company's operating and finance lease liabilities at December 31, 2019 are as follows:
| Operating Leases |  | Finance Leases
| (Amounts in millions)
Three months ending March 31, 2020 | $ | 8.8 |  |  | $ | 1.6 |
Year ending March 31, |  |  |
2021 | 35.9 |  |  | 6.2 |
2022 | 33.2 |  |  | 3.9 |
2023 | 32.5 |  |  | 3.9 |
2024 | 20.4 |  |  | 3.9 |
Thereafter | 60.4 |  |  | 73.5 |
Total lease payments | 191.2 |  |  | 93.0 |
Less imputed interest | (23.8 | ) |  | (49.8 | )
Total | $ | 167.4 |  |  | $ | 43.2 |
Maturity of Operating Lease Liabilities | The expected future payments relating to the Company's operating and finance lease liabilities at December 31, 2019 are as follows:
| Operating Leases |  | Finance Leases
| (Amounts in millions)
Three months ending March 31, 2020 | $ | 8.8 |  |  | $ | 1.6 |
Year ending March 31, |  |  |
2021 | 35.9 |  |  | 6.2 |
2022 | 33.2 |  |  | 3.9 |
2023 | 32.5 |  |  | 3.9 |
2024 | 20.4 |  |  | 3.9 |
Thereafter | 60.4 |  |  | 73.5 |
Total lease payments | 191.2 |  |  | 93.0 |
Less imputed interest | (23.8 | ) |  | (49.8 | )
Total | $ | 167.4 |  |  | $ | 43.2 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
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