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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

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(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).

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- 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.

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