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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Operating Activities:    
Net income (loss) $ 7.3 $ (157.4)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 142.9 143.0
Amortization of films and television programs and program rights 853.6 1,306.0
Amortization of debt financing costs and other non-cash interest 30.6 11.2
Non-cash share-based compensation 60.1 41.4
Other amortization 51.7 46.1
Loss on extinguishment of debt 0.0 1.4
Equity interests loss 5.1 15.7
Loss (gain) on investments (0.3) 0.3
Deferred income taxes 0.0 0.8
Changes in operating assets and liabilities:    
Accounts receivable, net and other assets 133.6 271.0
Investment in films and television programs and program rights, net (984.7) (1,136.1)
Accounts payable and accrued liabilities (7.7) (33.8)
Participations and residuals (58.3) (63.8)
Film obligations (92.6) (3.8)
Deferred revenue 18.0 (7.6)
Net Cash Flows Provided By Operating Activities 159.3 434.4
Investing Activities:    
Proceeds from the sale of other investments 5.1 0.0
Investment in equity method investees and other (0.2) (14.8)
Capital expenditures (25.8) (24.0)
Net Cash Flows Used In Investing Activities (20.9) (38.8)
Financing Activities:    
Debt - borrowings 160.0 597.1
Debt - repayments (210.9) (738.6)
Production loans - borrowings 219.2 54.0
Production loans - repayments (51.9) (290.9)
Interest rate swap settlement payments (15.4) 0.0
Repurchase of common shares (2.2) 0.0
Distributions to noncontrolling interest (2.8) (4.5)
Exercise of stock options 0.0 0.5
Tax withholding required on equity awards (7.0) (3.1)
Net Cash Flows Provided By (Used In) Financing Activities 89.0 (385.5)
Net Change In Cash and Cash Equivalents 227.4 10.1
Foreign Exchange Effects on Cash and Cash Equivalents 5.9 1.1
Cash and Cash Equivalents - Beginning Of Period 318.2 184.3
Cash and Cash Equivalents - End Of Period $ 551.5 $ 195.5