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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Operating Activities:    
Net income (loss) $ (97.4) $ 7.3
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 134.1 142.9
Amortization of films and television programs and program rights 1,118.7 853.6
Amortization of debt financing costs and other non-cash interest 37.1 30.6
Non-cash share-based compensation 77.5 60.1
Other amortization 71.5 51.7
Loss on extinguishment of debt 28.2 0.0
Equity interests loss 1.4 5.1
Gain on investments (1.2) (0.3)
Deferred income taxes 2.6 0.0
Changes in operating assets and liabilities:    
Accounts receivable, net and other assets (153.2) 133.6
Investment in films and television programs and program rights, net (1,735.4) (984.7)
Accounts payable and accrued liabilities (17.4) (7.7)
Participations and residuals (56.3) (58.3)
Program rights and other film obligations 25.0 (92.6)
Deferred revenue 75.0 18.0
Net Cash Flows Provided By (Used In) Operating Activities (489.8) 159.3
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 (10.8) (0.2)
Acquisition of assets (film library and related assets) (161.4) 0.0
Increase in loans receivable (4.3) 0.0
Capital expenditures (22.2) (25.8)
Net Cash Flows Used In Investing Activities (75.1) (20.9)
Financing Activities:    
Debt - borrowings, net of debt issuance and redemption costs 2,138.4 160.0
Debt - repurchases and repayments (2,375.4) (210.9)
Production and related loans - borrowings, net of debt issuance costs 742.4 219.2
Production and related loans - repayments (225.0) (51.9)
IP Credit Facility and other financing advances, net of debt issuance costs 211.6 0.0
IP Credit Facility and other financing repayments (80.3) 0.0
Interest rate swap settlement payments (21.5) (15.4)
Repurchase of common shares 0.0 (2.2)
Distributions to noncontrolling interest (1.2) (2.8)
Exercise of stock options 3.4 0.0
Tax withholding required on equity awards (34.7) (7.0)
Net Cash Flows Provided By Financing Activities 357.7 89.0
Net Change In Cash, Cash Equivalents and Restricted Cash (207.2) 227.4
Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash (2.2) 5.9
Cash, Cash Equivalents and Restricted Cash - Beginning Of Period 528.7 318.2
Cash, Cash Equivalents and Restricted Cash - End Of Period $ 319.3 $ 551.5