XML 127 R108.htm IDEA: XBRL DOCUMENT v3.23.1
Income Taxes (Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Mar. 31, 2022
Deferred tax assets    
Net operating losses $ 450.4 $ 496.9
Foreign tax credits 73.0 76.8
Investment in film and television programs 67.1 14.5
Accrued compensation 63.2 56.7
Operating leases - liabilities 41.4 39.2
Other assets 22.6 19.6
Reserves 9.0 10.2
Interest 104.6 10.6
Total deferred tax assets 831.3 724.5
Valuation allowance (455.7) (362.8)
Deferred tax assets, net of valuation allowance 375.6 361.7
Deferred tax liabilities:    
Intangible assets (317.0) (351.9)
Operating leases - assets (34.6) (34.5)
Other (55.8) (14.1)
Total deferred tax liabilities (407.4) (400.5)
Net deferred tax liabilities $ (31.8) $ (38.8)