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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 3 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Operating Activities:    
Net income (loss) $ (51.7) $ 46.2
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 43.3 47.6
Amortization of films and television programs and program rights 371.1 281.2
Amortization of debt financing costs and other non-cash interest 12.0 6.5
Non-cash share-based compensation 34.6 14.4
Other amortization 25.5 18.3
Loss on extinguishment of debt 26.6 0.0
Equity interests (income) loss (0.7) 2.6
Loss (gain) on investments 0.1 (5.1)
Deferred income taxes 0.9 0.0
Changes in operating assets and liabilities:    
Accounts receivable, net and other assets (149.6) 92.5
Investment in films and television programs and program rights, net (577.4) (176.5)
Accounts payable and accrued liabilities (60.1) (120.8)
Participations and residuals (20.7) (45.4)
Program rights and other film obligations (11.2) (51.6)
Deferred revenue 8.6 (28.5)
Net Cash Flows Provided By (Used In) Operating Activities (348.7) 81.4
Investing Activities:    
Proceeds from the sale of Pantaya 123.6 0.0
Proceeds from the sale of equity method and other investments 0.0 5.1
Investment in equity method investees and other (1.5) (0.2)
Capital expenditures (6.4) (6.4)
Net Cash Flows Provided By (Used In) Investing Activities 115.7 (1.5)
Financing Activities:    
Debt - borrowings, net of debt issuance and redemption costs 1,199.9 75.0
Debt - repurchases and repayments (1,373.9) (92.0)
Production loans - borrowings 214.3 46.1
Production loans - repayments (113.2) (44.1)
Production tax credit facility advances, net of debt issuance costs 94.9 0.0
Production tax credit facility repayments (32.8) 0.0
Interest rate swap settlement payments (6.9) (2.1)
Repurchase of common shares 0.0 (2.2)
Distributions to noncontrolling interest 0.0 (0.8)
Exercise of stock options 2.5 0.0
Tax withholding required on equity awards (13.1) (2.0)
Net Cash Flows Used In Financing Activities (28.3) (22.1)
Net Change In Cash, Cash Equivalents and Restricted Cash (261.3) 57.8
Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash 0.0 0.1
Cash, Cash Equivalents and Restricted Cash - Beginning Of Period 528.7 318.2
Cash, Cash Equivalents and Restricted Cash - End Of Period $ 267.4 $ 376.1