XML 64 R53.htm IDEA: XBRL DOCUMENT v3.20.4

Debt (Narrative - Senior Credit Facilities) (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2020	Dec. 31, 2019
Line of Credit Facility [Abstract]
Loss on extinguishment of debt	$ 0.0	$ (1.4)	$ 0.0	$ (1.4)
Revolving Credit Facility
Line of Credit Facility [Abstract]
Revolving credit facility, maximum borrowing capacity	1,500.0		1,500.0
Revolving credit facility, available amount	$ 1,500.0		$ 1,500.0
Number of possible increases in margin			2
Effective interest rate	1.89%		1.89%
Change in control, trigger percentage	50.00%		50.00%
Letter of Credit
Line of Credit Facility [Abstract]
Letters of credit outstanding, amount	$ 0.0		$ 0.0
Minimum | Revolving Credit Facility
Line of Credit Facility [Abstract]
Revolving credit facility, commitment fee annual percentage			0.25%
Maximum | Revolving Credit Facility
Line of Credit Facility [Abstract]
Revolving credit facility, commitment fee annual percentage			0.375%
Base Rate | Revolving Credit Facility
Line of Credit Facility [Abstract]
Basis spread on variable interest rate (as a percent)			0.75%
LIBOR | Revolving Credit Facility
Line of Credit Facility [Abstract]
Basis spread on variable interest rate (as a percent)			1.75%
Potential increases in interest rate upon certain increases to leverage ratios, total			0.50%
Potential increase in interest rate upon certain increases to leverage ratios, per increase			0.25%
LIBOR | Minimum | Revolving Credit Facility
Line of Credit Facility [Abstract]
Coupon rate	0.00%		0.00%
Term Loan A | Term Loan
Line of Credit Facility [Abstract]
Quarterly principal payment percent	1.25%		1.25%
Quarterly principal payment percent, year two	1.75%		1.75%
Quarterly principal payment percent, year three	2.50%		2.50%
Quarterly principal payment percent, year four	2.50%		2.50%
Term Loan B | Term Loan
Line of Credit Facility [Abstract]
Effective interest rate	2.39%		2.39%
Quarterly principal payment percent	0.25%		0.25%
Early repayments of debt principal outstanding, amount		$ 101.9		$ 101.9
Term Loan B | Base Rate | Term Loan
Line of Credit Facility [Abstract]
Basis spread on variable interest rate (as a percent)			1.25%
Term Loan B | LIBOR | Term Loan
Line of Credit Facility [Abstract]
Basis spread on variable interest rate (as a percent)			2.25%
Term Loan B | LIBOR | Minimum | Term Loan
Line of Credit Facility [Abstract]
Coupon rate	0.00%		0.00%

X

- Definition

Trigger for change in control for purposes of senior revolving credit facility, as a percentage

+ References

No definition available.

+ Details

Name:	lgfa_ChangeInControlTriggerPercentage
Namespace Prefix:	lgfa_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Debt Instrument, Interest Rate, Potential Increase in Rate Upon Certain Increases To Leverage Ratios

+ References

No definition available.

+ Details

Name:	lgfa_DebtInstrumentInterestRatePotentialIncreaseinRateUponCertainIncreasesToLeverageRatios
Namespace Prefix:	lgfa_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Debt Instrument, Interest Rate, Potential Increase in Rate Upon Certain Increases To Leverage Ratios, Per Increase

+ References

No definition available.

+ Details

Name:	lgfa_DebtInstrumentInterestRatePotentialIncreaseinRateUponCertainIncreasesToLeverageRatiosPerIncrease
Namespace Prefix:	lgfa_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Debt Instrument, Interest Rate, Potential Increases in Interest Rate

+ References

No definition available.

+ Details

Name:	lgfa_DebtInstrumentInterestRatePotentialIncreasesinInterestRate
Namespace Prefix:	lgfa_
Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Debt Instrument, Periodic Payment, Quarterly Principal Payments

+ References

No definition available.

+ Details

Name:	lgfa_DebtInstrumentPeriodicPaymentQuarterlyPrincipalPayments
Namespace Prefix:	lgfa_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Debt Instrument, Periodic Payment, Quarterly Principal Payments, Year Four

+ References

No definition available.

+ Details

Name:	lgfa_DebtInstrumentPeriodicPaymentQuarterlyPrincipalPaymentsYearFour
Namespace Prefix:	lgfa_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Debt Instrument, Periodic Payment, Quarterly Principal Payments, Year Three

+ References

No definition available.

+ Details

Name:	lgfa_DebtInstrumentPeriodicPaymentQuarterlyPrincipalPaymentsYearThree
Namespace Prefix:	lgfa_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Debt Instrument, Periodic Payment, Quarterly Principal Payments, Year Two

+ References

No definition available.

+ Details

Name:	lgfa_DebtInstrumentPeriodicPaymentQuarterlyPrincipalPaymentsYearTwo
Namespace Prefix:	lgfa_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Gross amount of debt extinguished.

+ References

No definition available.

+ Details

Name:	us-gaap_ExtinguishmentOfDebtAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 50
-Section 40
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=117329964&loc=d3e12355-112629

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 50
-Section 40
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=117329964&loc=d3e12317-112629

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585

+ Details

Name:	us-gaap_GainsLossesOnExtinguishmentOfDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

Name:	us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- References

No definition available.

+ Details

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

X

- Definition

The effective interest rate at the end of the reporting period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

Name:	us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_LongtermDebtTypeAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_LongtermDebtTypeAxis=us-gaap_LetterOfCreditMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_RangeAxis=srt_MinimumMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_RangeAxis=srt_MaximumMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_VariableRateAxis=us-gaap_BaseRateMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=lgfa_TermLoanAFacilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_LongtermDebtTypeAxis=us-gaap_LoansPayableMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=lgfa_TermLoanBFacilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: