XML 39 R29.htm IDEA: XBRL DOCUMENT v3.20.2

Leases (Tables)

6 Months Ended

Sep. 30, 2020

Leases [Abstract]

Balance Sheet Information Related to Leases

Supplemental balance sheet information related to leases was as follows:

Category						Balance Sheet Location						September 30, 2020						March 31, 2020
Operating Leases												(Amounts in millions)
Right-of-use assets						Other assets - non-current						$	134.3					136.9
Lease liabilities (current)						Accounts payable and accrued liabilities						$	39.5					35.3
Lease liabilities (non-current)						Other liabilities - non-current						130.2						129.6
												$	169.7					164.9
Finance Leases
Right-of-use assets						Property and equipment, net						$	1.2					46.4
Lease liabilities (current)						Debt - short-term portion						$	1.0					3.0
Lease liabilities (non-current)						Debt - non-current						—						39.4
												$	1.0					42.4

Lease Cost

			September 30, 2020						March 31, 2020
Weighted average remaining lease term (in years):
Operating leases			5.5						6.1
Finance leases			0.4						21.6
Weighted average discount rate:
Operating leases			3.91		%				4.10		%
Finance leases			7.00		%				6.40		%

Maturity of Finance Lease Liabilities

The expected future payments relating to the Company's operating and finance lease liabilities at September 30, 2020 are as follows:

			Operating Leases						Finance Leases
			(Amounts in millions)
Six months ending March 31, 2021			$	24.8					$	1.0
Year ending March 31,
2022			38.7						—
2023			37.4						—
2024			25.2						—
2025			14.9						—
Thereafter			49.0						—
Total lease payments			190.0						1.0
Less imputed interest			(20.3)						—
Total			$	169.7					$	1.0

Maturity of Operating Lease Liabilities

The expected future payments relating to the Company's operating and finance lease liabilities at September 30, 2020 are as follows:

			Operating Leases						Finance Leases
			(Amounts in millions)
Six months ending March 31, 2021			$	24.8					$	1.0
Year ending March 31,
2022			38.7						—
2023			37.4						—
2024			25.2						—
2025			14.9						—
Thereafter			49.0						—
Total lease payments			190.0						1.0
Less imputed interest			(20.3)						—
Total			$	169.7					$	1.0

X

- Definition

Schedule of Balance Sheet Information, Lessee [Table Text Block]

+ References

No definition available.

+ Details

Name:	lgfa_ScheduleofBalanceSheetInformationLesseeTableTextBlock
Namespace Prefix:	lgfa_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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=121609121&loc=SL77918701-209980

+ Details

Name:	us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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=121609121&loc=SL77918686-209980

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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=121609121&loc=SL77918701-209980

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration