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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 6 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Operating Activities:    
Net income (loss) $ (48.5) $ 24.5
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 87.8 97.1
Amortization of films and television programs and program rights 730.1 531.4
Amortization of debt financing costs and other non-cash interest 24.2 18.5
Non-cash share-based compensation 54.9 40.1
Other amortization 50.5 32.2
Loss on extinguishment of debt 27.1 0.0
Equity interests (income) loss (1.1) 4.5
Loss (gain) on investments (1.5) (0.4)
Deferred income taxes 1.7 0.0
Changes in operating assets and liabilities:    
Accounts receivable, net and other assets (134.2) 150.6
Investment in films and television programs and program rights, net (1,149.7) (467.1)
Accounts payable and accrued liabilities (45.2) (94.9)
Participations and residuals 5.0 (85.1)
Program rights and other film obligations (35.8) (46.7)
Deferred revenue 102.2 (1.2)
Net Cash Flows Provided By (Used In) Operating Activities (332.5) 203.5
Investing Activities:    
Proceeds from the sale of Pantaya 123.6 0.0
Proceeds from the sale of other investments 0.0 5.1
Investment in equity method investees and other (9.4) (0.2)
Acquisition of assets (film library and related assets) (161.4) 0.0
Capital expenditures (14.6) (17.1)
Net Cash Flows Used In Investing Activities (61.8) (12.2)
Financing Activities:    
Debt - borrowings, net of debt issuance and redemption costs 1,947.2 75.0
Debt - repurchases and repayments (2,175.6) (109.1)
Production and related loans - borrowings, net of debt issuance costs 562.1 47.8
Production and related loans - repayments (186.6) (44.1)
IP Credit Facility and other financing advances, net of debt issuance costs 213.6 0.0
Interest rate swap settlement payments (14.4) (8.5)
Repurchase of common shares 0.0 (2.2)
Distributions to noncontrolling interest (0.1) (2.0)
Exercise of stock options 2.9 0.0
Tax withholding required on equity awards (33.2) (5.4)
Net Cash Flows Provided By (Used In) Financing Activities 315.9 (48.5)
Net Change In Cash, Cash Equivalents and Restricted Cash (78.4) 142.8
Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash (2.5) 2.7
Cash, Cash Equivalents and Restricted Cash - Beginning Of Period 528.7 318.2
Cash, Cash Equivalents and Restricted Cash - End Of Period $ 447.8 $ 463.7