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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2020
Operating Activities:      
Net loss $ (205.4) $ (34.5) $ (206.4)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Depreciation and amortization 177.9 188.5 197.7
Amortization of films and television programs and program rights 1,567.7 1,189.8 1,706.7
Amortization of debt financing costs and other non-cash interest 50.5 44.8 14.9
Non-cash share-based compensation 100.0 89.0 50.5
Other amortization 92.5 73.2 68.5
Gain on sale of Pantaya 0.0 (44.1) 0.0
Loss (gain) on extinguishment of debt 28.2 0.0 (5.4)
Equity interests loss 3.0 6.1 17.2
(Gain) loss on investments (1.3) (0.5) 0.5
Deferred income taxes (1.7) 3.4 (0.9)
Changes in operating assets and liabilities:      
Accounts receivable, net and other assets (256.9) 133.9 397.5
Investment in films and television programs and program rights, net (2,211.7) (1,616.7) (1,545.3)
Accounts payable and accrued liabilities 1.4 32.7 (31.8)
Participations and residuals (71.3) (49.1) (24.5)
Program rights and other film obligations 64.9 (64.9) 6.8
Deferred revenue 1.3 47.9 (31.4)
Net Cash Flows Provided By (Used In) Operating Activities (660.9) (0.5) 614.6
Investing Activities:      
Proceeds from the sale of Pantaya 123.6 0.0 0.0
Proceeds from the sale of other investments 1.5 4.1 0.0
Investment in equity method investees and other (14.0) (0.2) (20.6)
Distributions from equity method investees 7.2 0.0 0.0
Acquisition of assets (film library and related assets) (161.4) 0.0 0.0
Increase in loans receivable (4.3) 0.0 0.0
Capital expenditures (33.1) (35.0) (31.1)
Net Cash Flows Used In Investing Activities (80.5) (31.1) (51.7)
Financing Activities:      
Debt - borrowings, net of debt issuance and redemption costs 2,448.4 200.0 852.1
Debt - repurchases and repayments (2,693.9) (267.6) (1,033.4)
Production and related loans - borrowings, net of debt issuance costs 1,043.2 392.5 59.0
Production and related loans - repayments (256.1) (53.0) (293.8)
IP Credit Facility and other financing advances, net of debt issuance costs 210.2 0.0 0.0
IP Credit Facility and other financing repayments (91.5) 0.0 0.0
Interest rate swap settlement payments (28.5) (22.3) 0.0
Repurchase of common shares 0.0 (2.2) (2.6)
Distributions to noncontrolling interest (1.5) (3.4) (5.7)
Exercise of stock options 4.2 1.6 1.7
Tax withholding required on equity awards (35.1) (7.7) (3.4)
Net Cash Flows Provided By (Used In) Financing Activities 599.4 237.9 (426.1)
Net Change In Cash, Cash Equivalents and Restricted Cash (142.0) 206.3 136.8
Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash (2.1) 4.2 (2.9)
Cash, Cash Equivalents and Restricted Cash - Beginning Of Period 528.7 318.2 184.3
Cash, Cash Equivalents and Restricted Cash - End Of Period $ 384.6 $ 528.7 $ 318.2