XML 62 R52.htm IDEA: XBRL DOCUMENT v3.21.2

Debt (Narrative - Transactions) (Details) - USD ($) $ in Millions	Apr. 01, 2021	Nov. 04, 2021	Sep. 30, 2021	Apr. 06, 2021
Revolving Credit Facility
Debt Instrument [Line Items]
Principal amount of debt instrument amended				$ 1,250.0
Principal amount of debt still outstanding with a maturity of March 22, 2023				250.0
Revolving credit facility, maximum borrowing capacity			$ 1,500.0
5.875% Senior Notes | Senior Notes
Debt Instrument [Line Items]
Coupon rate	5.875%		5.875%
Principal amount of debt redeemed	$ 518.7
Debt instrument, redemption premium	$ 15.2
6.375% Senior Notes | Senior Notes
Debt Instrument [Line Items]
Coupon rate	6.375%		6.375%
Principal amount of debt redeemed	$ 545.6
Debt instrument, redemption premium	$ 17.4
5.500% Senior Notes | Senior Notes
Debt Instrument [Line Items]
Coupon rate	5.50%		5.50%
Principal amount issued	$ 1,000.0
2026 Term Loan A | Term Loan
Debt Instrument [Line Items]
Principal amount of debt instrument amended				444.9
2023 Term Loan A | Term Loan
Debt Instrument [Line Items]
Principal amount of debt still outstanding with a maturity of March 22, 2023				$ 215.1
Term Loan B Facility One | Term Loan
Debt Instrument [Line Items]
Debt instrument, amount paid for repurchases			$ 44.2
Debt instrument, principal amount repurchased			44.5
Term Loan B Facility Two | Term Loan
Debt Instrument [Line Items]
Debt instrument, amount paid for repurchases			95.3
Debt instrument, principal amount repurchased			96.0
2023 Revolving Credit Facility | Revolving Credit Facility
Debt Instrument [Line Items]
Revolving credit facility, maximum borrowing capacity			250.0
2023 Revolving Credit Facility | Revolving Credit Facility | Subsequent Event
Debt Instrument [Line Items]
Amount of revolving credit facility commitments terminated		$ 250.0
2026 Revolving Credit Facility | Revolving Credit Facility
Debt Instrument [Line Items]
Revolving credit facility, maximum borrowing capacity			$ 1,250.0
2026 Revolving Credit Facility | Revolving Credit Facility | Subsequent Event
Debt Instrument [Line Items]
Revolving credit facility, maximum borrowing capacity		$ 1,250.0

X

- Definition

Debt Instrument, Redemption Premium

+ References

No definition available.

+ Details

Name:	lgfa_DebtInstrumentRedemptionPremium
Namespace Prefix:	lgfa_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Line of Credit Facility, Maximum Borrowing Capacity, Amount Terminated

+ References

No definition available.

+ Details

Name:	lgfa_LineOfCreditFacilityMaximumBorrowingCapacityAmountTerminated
Namespace Prefix:	lgfa_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Long-term Debt Gross, Including Current Maturities, Principal Amount Amended

+ References

No definition available.

+ Details

Name:	lgfa_LongTermDebtGrossIncludingCurrentMaturitiesPrincipalAmountAmended
Namespace Prefix:	lgfa_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Long-term Debt Gross, Including Current Maturities, Principal Amount Not Amended

+ References

No definition available.

+ Details

Name:	lgfa_LongTermDebtGrossIncludingCurrentMaturitiesPrincipalAmountNotAmended
Namespace Prefix:	lgfa_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629

Reference 5: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 55
-Paragraph 69C
-URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612

Reference 6: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 55
-Paragraph 69B
-URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612

+ Details

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

X

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611

Reference 2: 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:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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

X

- Definition

Fair value amount of debt instrument that was repurchased.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentRepurchaseAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentRepurchasedFaceAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
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

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

- Details

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

X

- Details

Name:	us-gaap_DebtInstrumentAxis=lgfa_A5.875SeniorNotesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

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

X

- Details

Name:	us-gaap_DebtInstrumentAxis=lgfa_A6.375SeniorNotesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=lgfa_A5500SeniorNotesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=lgfa_A2026TermLoanAMember
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_A2023TermLoanAMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

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

X

- Details

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

X

- Details

Name:	us-gaap_DebtInstrumentAxis=lgfa_A2023RevolvingCreditFacilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=lgfa_A2026RevolvingCreditFacilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: