XML 42 R33.htm IDEA: XBRL DOCUMENT v3.22.2

Revenue (Tables)

3 Months Ended

Jun. 30, 2022

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue

The table below presents revenues by segment, market or product line for the three months ended June 30, 2022 and 2021:

									Three Months Ended
									June 30,
															2022						2021
															(Amounts in millions)
Revenue by Type:
Motion Picture
Theatrical															$	10.9					$	28.4
Home Entertainment
Digital Media															132.2						112.2
Packaged Media															22.1						34.0
Total Home Entertainment															154.3						146.2
Television															45.3						50.8
International															65.7						62.8
Other															2.6						3.0
Total Motion Picture revenues															278.8						291.2
Television Production
Television															301.3						272.2
International															79.3						67.5
Home Entertainment
Digital Media															31.3						24.5
Packaged Media															0.9						2.3
Total Home Entertainment															32.2						26.8
Other															19.5						19.6
Total Television Production revenues															432.3						386.1
Media Networks - Programming Revenues
Domestic															349.6						358.2
International															31.6						24.1
															381.2						382.3
Intersegment eliminations															(198.4)						(158.4)
Total revenues															$	893.9					$	901.2

Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction

Revenues expected to be recognized in the future related to performance obligations that are unsatisfied at June 30, 2022 are as follows:

						Rest of Year Ending March 31, 2023						Year Ending March 31,
												2024						2025						Thereafter						Total
						(Amounts in millions)
Remaining Performance Obligations						$	947.5					$	527.3					$	268.5					$	196.5					$	1,939.8

The above table does not include estimates of variable consideration for transactions involving sales or usage-based royalties in exchange for licenses of intellectual property. The revenues included in the above table include all fixed fee contracts regardless of duration.

Contract with Customer, Asset and Liability

At June 30, 2022 and March 31, 2022, accounts receivable, contract assets and deferred revenue are as follows.

Item						Balance Sheet Location						June 30, 2022						March 31, 2022						Addition (Reduction)
												(Amounts in millions)
Accounts receivable, net - current						Accounts receivable, net						$	428.0					$	442.2					$	(14.2)
Accounts receivable, net - non-current						Other assets - non-current						48.9						39.0						9.9
Contract asset - current						Other assets - current(1)						44.4						40.5						3.9
Contract asset - non-current						Other assets - non-current(1)						9.5						9.3						0.2
Deferred revenue - current						Deferred revenue - current						184.2						174.9						9.3
Deferred revenue - non-current						Deferred revenue - non-current						53.9						49.8						4.1

__________________

(1)Included in prepaid expenses and other (see Note 17)

Accounts Receivable, Provision for Doubtful Accounts

Changes in the provision for doubtful accounts consisted of the following:

			March 31, 2022												(Benefit) provision for doubtful accounts(1)						Uncollectible accounts written-off						June 30, 2022
			(Amounts in millions)
Trade accounts receivable			$	11.5											$	(1.1)					$	—					$	10.4

_______________________

(1)Represents collections on accounts receivable previously reserved.

X

- Definition

Tabular disclosure of allowance for credit loss on accounts receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 13
-URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447

+ Details

Name:	us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130551-203045

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130545-203045

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of expected timing for satisfying remaining performance obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 13
-Subparagraph (b)(1)
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130556-203045

+ Details

Name:	us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration