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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 3 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operating Activities:    
Net loss $ (122.6) $ (51.7)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 42.4 43.3
Amortization of films and television programs and program rights 472.0 371.1
Amortization of debt financing costs and other non-cash interest 7.2 12.0
Non-cash share-based compensation 8.4 34.6
Other amortization 23.1 25.5
Loss on extinguishment of debt 1.3 26.6
Equity interests income (0.9) (0.7)
(Gain) loss on investments (1.8) 0.1
Deferred income taxes 0.2 0.9
Changes in operating assets and liabilities:    
Proceeds from the termination of interest rate swaps 188.7 0.0
Accounts receivable, net and other assets 5.4 (149.6)
Investment in films and television programs and program rights, net (608.4) (577.4)
Accounts payable and accrued liabilities (51.8) (60.1)
Participations and residuals (26.4) (20.7)
Program rights and other film obligations 49.3 (11.2)
Deferred revenue 13.7 8.6
Net Cash Flows Used In Operating Activities (0.2) (348.7)
Investing Activities:    
Proceeds from the sale of Pantaya 0.0 123.6
Proceeds from the sale of other investments 2.3 0.0
Investment in equity method investees and other (7.5) (2.0)
Distributions from equity method investees 0.0 0.5
Capital expenditures (9.6) (6.4)
Net Cash Flows Provided By (Used In) Investing Activities (14.8) 115.7
Financing Activities:    
Debt - borrowings, net of debt issuance and redemption costs 518.5 1,199.9
Debt - repurchases and repayments (715.2) (1,373.9)
Film related financing and other obligations - borrowings, net of debt issuance costs 522.9 309.2
Film related financing and other obligations - repayments (152.6) (146.0)
Settlement of financing component of interest rate swaps (134.5) (6.9)
Distributions to noncontrolling interest (1.7) 0.0
Exercise of stock options 3.5 2.5
Tax withholding required on equity awards (1.1) (13.1)
Net Cash Flows Provided By (Used In) Financing Activities 39.8 (28.3)
Net Change In Cash, Cash Equivalents and Restricted Cash 24.8 (261.3)
Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash (3.5) 0.0
Cash, Cash Equivalents and Restricted Cash - Beginning Of Period 384.6 528.7
Cash, Cash Equivalents and Restricted Cash - End Of Period $ 405.9 $ 267.4