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Debt (Tables)

3 Months Ended

Jun. 30, 2022

Debt Disclosure [Abstract]

Debt, Excluding Film Related and Other Obligations

Total debt of the Company, excluding film related and other obligations, was as follows:

			June 30, 2022						March 31, 2022
			(Amounts in millions)
Corporate debt:
Revolving Credit Facility			$	—					$	—
Term Loan A			444.9						638.5
Term Loan B			841.0						844.2
5.500% Senior Notes			1,000.0						1,000.0
Total corporate debt			2,285.9						2,482.7
Unamortized debt issuance costs			(53.9)						(57.8)
Total debt, net			2,232.0						2,424.9
Less current portion			(53.4)						(222.8)
Non-current portion of debt			$	2,178.6					$	2,202.1

Loss on Extinguishment of Debt

During the three months ended June 30, 2022 and 2021, the Company recorded a loss on extinguishment of debt related to the transactions described above as summarized in the table below:

			Three Months Ended June 30,
			2022						2021
Loss on extinguishment of debt:
Term Loan A prepayment			$	1.3					$	—
Senior Notes redemption and issuance			—						24.7
Credit Agreement amendment (Revolving Credit Facility and Term Loan A)			—						1.7
Term Loan B repurchases and other			—						0.2
			$	1.3					$	26.6

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- References

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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- Definition

Tabular disclosure of debt extinguished which may include, amount of gain (loss), the income tax effect and the per share amount of the aggregate gain (loss), net of the related income tax.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 50
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=7516071&loc=d3e13374-112631

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