XML 107 R86.htm IDEA: XBRL DOCUMENT v3.21.1
Film Obligations, Production Loans and Production Tax Credit Facility (Carrying Values) (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Mar. 31, 2020
Film Obligations, Production Loans And Production Tax Credit Facility [Abstract]    
Film obligations $ 214.6 $ 299.3
Production loans 373.5 151.4
Production Tax Credit Facility 120.0 0.0
Total film obligations, production loans and production tax credit facility 708.1 450.7
Unamortized debt issuance costs (4.6) (0.1)
Total film obligations, production loans, and production tax credit facility, net 703.5 450.6
Less current portion (385.0) (353.7)
Total non-current film obligations, production loans and production tax credit facility $ 318.5 $ 96.9