XML 38 R28.htm IDEA: XBRL DOCUMENT
v3.20.2

Debt (Tables) | 6 Months Ended
--- | ---
Sep. 30, 2020
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, 2020 and March 31, 2020:
| September 30, 2020 |  | March 31, 2020
| (Amounts in millions)
Corporate debt: |  |  |
Revolving Credit Facility | $ | — |  |  | $ | — |
Term Loan A | 686.3 |  |  | 712.5 |
Term Loan B | 958.9 |  |  | 965.1 |
5.875% Senior Notes | 518.7 |  |  | 518.7 |
6.375% Senior Notes | 545.6 |  |  | 545.6 |
Total corporate debt | 2,709.5 |  |  | 2,741.9 |
Finance lease obligations(1) | 1.0 |  |  | 42.4 |
Total debt | 2,710.5 |  |  | 2,784.3 |
Unamortized debt issuance costs, net of fair value adjustment on finance lease obligations | (52.6) |  |  | (51.3) |
Total debt, net | 2,657.9 |  |  | 2,733.0 |
Less current portion | (77.3) |  |  | (68.6) |
Non-current portion of debt | $ | 2,580.6 |  |  | $ | 2,664.4 |
________________________ (1)During the three months ended September 30, 2020, the Company reassessed the lease term of the Starz commercial building, which resulted in a change in classification of this lease from a finance lease to an operating lease (see Note 5 for further information).

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