XML 72 R63.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements (Carrying Values And Fair Values Of Assets and Liabilities Not Required to be Carried at Fair Value on a Recurring Basis) (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Mar. 31, 2022
Apr. 01, 2021
Other Non-Current Assets | Interest rate swaps, financing element      
Fair Value, Carrying Values and Fair Values of Assets and Liabilities Not Required to be Carried at Fair Value on a Recurring Basis [Line Items]      
Financing element of certain hybrid instruments $ 0.0 $ 88.1  
Senior Notes | 5.500% Senior Notes      
Fair Value, Carrying Values and Fair Values of Assets and Liabilities Not Required to be Carried at Fair Value on a Recurring Basis [Line Items]      
Coupon rate 5.50%   5.50%
Carrying Value      
Fair Value, Carrying Values and Fair Values of Assets and Liabilities Not Required to be Carried at Fair Value on a Recurring Basis [Line Items]      
Backlog Financing Facility and Other, IP Credit Facility and Financing component of interest rate swaps, fair value disclosure $ 0.0 134.0  
Carrying Value | Term Loans | Term Loan A      
Fair Value, Carrying Values and Fair Values of Assets and Liabilities Not Required to be Carried at Fair Value on a Recurring Basis [Line Items]      
Loans, fair value disclosure 434.7 631.9  
Carrying Value | Term Loans | Term Loan B      
Fair Value, Carrying Values and Fair Values of Assets and Liabilities Not Required to be Carried at Fair Value on a Recurring Basis [Line Items]      
Loans, fair value disclosure 832.3 837.5  
Carrying Value | Senior Notes | 5.500% Senior Notes      
Fair Value, Carrying Values and Fair Values of Assets and Liabilities Not Required to be Carried at Fair Value on a Recurring Basis [Line Items]      
Senior Notes, fair value disclosure 949.8 965.8  
Carrying Value | Production Loans | Production Loans      
Fair Value, Carrying Values and Fair Values of Assets and Liabilities Not Required to be Carried at Fair Value on a Recurring Basis [Line Items]      
Loans, fair value disclosure 1,439.7 963.7  
Carrying Value | Secured Debt | Backlog Financing Facility and Other      
Fair Value, Carrying Values and Fair Values of Assets and Liabilities Not Required to be Carried at Fair Value on a Recurring Basis [Line Items]      
Backlog Financing Facility and Other, IP Credit Facility and Financing component of interest rate swaps, fair value disclosure 316.1 0.0  
Carrying Value | Secured Debt | IP Credit Facility      
Fair Value, Carrying Values and Fair Values of Assets and Liabilities Not Required to be Carried at Fair Value on a Recurring Basis [Line Items]      
Backlog Financing Facility and Other, IP Credit Facility and Financing component of interest rate swaps, fair value disclosure 158.7 120.6  
Carrying Value | Programming Notes | Programming Notes      
Fair Value, Carrying Values and Fair Values of Assets and Liabilities Not Required to be Carried at Fair Value on a Recurring Basis [Line Items]      
Senior Notes, fair value disclosure 21.1 96.4  
Carrying Value | Line of Credit | Production Tax Credit Facility      
Fair Value, Carrying Values and Fair Values of Assets and Liabilities Not Required to be Carried at Fair Value on a Recurring Basis [Line Items]      
Production Tax Credit Facility, fair value disclosure 232.3 221.1  
Fair Value | Fair Value (Level 2)      
Fair Value, Carrying Values and Fair Values of Assets and Liabilities Not Required to be Carried at Fair Value on a Recurring Basis [Line Items]      
Backlog Financing Facility and Other, IP Credit Facility and Financing component of interest rate swaps, fair value disclosure 0.0 122.9  
Fair Value | Fair Value (Level 2) | Term Loans | Term Loan A      
Fair Value, Carrying Values and Fair Values of Assets and Liabilities Not Required to be Carried at Fair Value on a Recurring Basis [Line Items]      
Loans, fair value disclosure 417.3 625.7  
Fair Value | Fair Value (Level 2) | Term Loans | Term Loan B      
Fair Value, Carrying Values and Fair Values of Assets and Liabilities Not Required to be Carried at Fair Value on a Recurring Basis [Line Items]      
Loans, fair value disclosure 805.4 828.3  
Fair Value | Fair Value (Level 2) | Senior Notes | 5.500% Senior Notes      
Fair Value, Carrying Values and Fair Values of Assets and Liabilities Not Required to be Carried at Fair Value on a Recurring Basis [Line Items]      
Senior Notes, fair value disclosure 723.7 962.5  
Fair Value | Fair Value (Level 2) | Production Loans | Production Loans      
Fair Value, Carrying Values and Fair Values of Assets and Liabilities Not Required to be Carried at Fair Value on a Recurring Basis [Line Items]      
Loans, fair value disclosure 1,444.6 966.3  
Fair Value | Fair Value (Level 2) | Secured Debt | Backlog Financing Facility and Other      
Fair Value, Carrying Values and Fair Values of Assets and Liabilities Not Required to be Carried at Fair Value on a Recurring Basis [Line Items]      
Backlog Financing Facility and Other, IP Credit Facility and Financing component of interest rate swaps, fair value disclosure 318.4 0.0  
Fair Value | Fair Value (Level 2) | Secured Debt | IP Credit Facility      
Fair Value, Carrying Values and Fair Values of Assets and Liabilities Not Required to be Carried at Fair Value on a Recurring Basis [Line Items]      
Backlog Financing Facility and Other, IP Credit Facility and Financing component of interest rate swaps, fair value disclosure 161.9 123.5  
Fair Value | Fair Value (Level 2) | Programming Notes | Programming Notes      
Fair Value, Carrying Values and Fair Values of Assets and Liabilities Not Required to be Carried at Fair Value on a Recurring Basis [Line Items]      
Senior Notes, fair value disclosure 21.1 96.4  
Fair Value | Fair Value (Level 2) | Line of Credit | Production Tax Credit Facility      
Fair Value, Carrying Values and Fair Values of Assets and Liabilities Not Required to be Carried at Fair Value on a Recurring Basis [Line Items]      
Production Tax Credit Facility, fair value disclosure $ 235.0 $ 224.0