XML 157 R136.htm IDEA: XBRL DOCUMENT v3.21.1
Additional Financial Information (Other Assets) (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Mar. 31, 2020
Other current assets    
Prepaid expenses and other $ 68.0 $ 65.7
Cash consideration receivable for sale of Pantaya 123.6 0.0
Product inventory 14.3 13.4
Tax credits receivable 68.4 78.3
Other current assets 274.3 157.4
Other non-current assets    
Prepaid expenses and other 25.8 34.3
Accounts receivable 49.4 53.6
Tax credits receivable 181.2 166.7
Operating lease right-of-use assets 127.0 136.9
Interest rate swaps 50.8 0.0
Other non-current assets 434.2 391.5
Unamortized discount on contract assets 0.5 0.7
Unamortized discount on long-term receivable $ 2.4 $ 3.3