XML 88 R78.htm IDEA: XBRL DOCUMENT v3.21.2
Segment Information (Reconciliation Of Total Segment Profit To The Company's Income (Loss) Before Income Taxes) (Details) - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Segment Reporting Information [Line Items]    
Company’s total segment profit $ 144.1 $ 200.1
Adjusted depreciation and amortization (10.1) (10.1)
Restructuring and other (3.2) (3.0)
COVID-19 related charges included in direct operating expense and distribution and marketing expense (1.6) (10.4)
Adjusted share-based compensation expense (34.6) (14.4)
Operating income 20.3 89.4
Interest expense (41.7) (44.4)
Interest and other income 3.9 1.7
Other expense (1.7) (1.7)
Loss on extinguishment of debt (26.6) 0.0
Gain (loss) on investments (0.1) 5.1
Equity interests income (loss) 0.7 (2.6)
Income (loss) before income taxes (45.2) 47.5
Operating segments    
Segment Reporting Information [Line Items]    
Company’s total segment profit 144.1 200.1
Corporate general and administrative expense    
Segment Reporting Information [Line Items]    
Corporate general and administrative expenses (24.3) (26.4)
Corporate and reconciling items    
Segment Reporting Information [Line Items]    
Adjusted depreciation and amortization (10.1) (10.1)
Restructuring and other (3.2) (3.0)
COVID-19 related charges included in direct operating expense and distribution and marketing expense (1.6) (10.4)
Adjusted share-based compensation expense (34.6) (14.4)
Purchase accounting and related adjustments (50.0) (46.4)
Media Networks | Operating segments    
Segment Reporting Information [Line Items]    
Company’s total segment profit 88.2 71.8
Television Production | Operating segments    
Segment Reporting Information [Line Items]    
Company’s total segment profit $ 3.0 $ 34.9