XML 24 R13.htm IDEA: XBRL DOCUMENT
v3.20.4

Film Obligations and Production Loans | 9 Months Ended
--- | ---
Dec. 31, 2020
Film Obligations And Production Loans [Abstract] |
Film Obligations and Production Loans | Film Obligations and Production Loans
| December 31, 2020 |  | March 31, 2020
| (Amounts in millions)
Film obligations | $ | 205.1 |  |  | $ | 299.3 |
Production loans | 320.1 |  |  | 151.4 |
Total film obligations and production loans | 525.2 |  |  | 450.7 |
Unamortized debt issuance costs | (1.2) |  |  | (0.1) |
Total film obligations and production loans, net | 524.0 |  |  | 450.6 |
Less current portion | (310.1) |  |  | (353.7) |
Total non-current film obligations and production loans | $ | 213.9 |  |  | $ | 96.9 |
Film Obligations Film obligations include minimum guarantees and accrued licensed program rights obligations, which represent amounts payable for film rights that the Company has acquired and certain theatrical marketing obligations for amounts received from third parties that are contractually committed for theatrical marketing expenditures associated with specific titles. Production Loans Production loans represent individual loans for the production of film and television programs that the Company produces. The majority of production loans have contractual repayment dates either at or near the expected completion date, with the exception of certain loans containing repayment dates on a longer term basis, and incur LIBOR-based interest at rates ranging from 2.28% to 2.96% (before the impact of interest rate swaps, see Note 16 for interest rate swaps).

X
- Definition Film obligations and production loans. + References No definition available. + Details
Name: | lgfa_FilmObligationsAndProductionLoansAbstract
Namespace Prefix: | lgfa_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Information about film obligations and production loan arrangements, which includes amounts of borrowings under each debt instrument and any other contractual agreement to repay funds, and about the underlying arrangements, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References No definition available. + Details
Name: | lgfa_FilmObligationsAndProductionLoansTextBlock
Namespace Prefix: | lgfa_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration