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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2021
Operating Activities:      
Net loss $ (2,018.8) $ (205.4) $ (34.5)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 180.3 177.9 188.5
Amortization of films and television programs and program rights 1,665.3 1,567.7 1,189.8
Amortization of debt financing costs and other non-cash interest 25.7 50.5 44.8
Non-cash share-based compensation 102.0 100.0 89.0
Other amortization 69.2 92.5 73.2
Goodwill impairment 1,475.0 0.0 0.0
Content and other impairments 385.2 0.0 0.0
Gain on sale of Pantaya 0.0 0.0 (44.1)
(Gain) loss on extinguishment of debt (57.4) 28.2 0.0
Equity interests income (loss) (0.5) 3.0 6.1
Gain on investments (44.0) (1.3) (0.5)
Deferred income taxes (5.3) (1.7) 3.4
Changes in operating assets and liabilities:      
Proceeds from the termination of interest rate swaps 188.7 0.0 0.0
Accounts receivable, net (140.6) (44.5) 137.9
Investment in films and television programs and program rights, net (1,979.2) (2,211.7) (1,616.7)
Other assets (41.9) (212.4) (4.0)
Accounts payable and accrued liabilities (2.9) 1.4 32.7
Participations and residuals 145.4 (71.3) (49.1)
Content related payables (35.1) 64.9 (64.9)
Deferred revenue (25.4) 1.3 47.9
Net Cash Flows Used In Operating Activities (114.3) (660.9) (0.5)
Investing Activities:      
Proceeds from the sale of Pantaya 0.0 123.6 0.0
Proceeds from the sale of equity method and other investments 46.3 1.5 4.1
Investment in equity method investees and other (17.5) (14.0) (0.2)
Distributions from equity method investees and other 1.9 7.2 0.0
Acquisition of assets (film library and related assets) 0.0 (161.4) 0.0
Increase in loans receivable 0.0 (4.3) 0.0
Capital expenditures (49.0) (33.1) (35.0)
Net Cash Flows Used In Investing Activities (18.3) (80.5) (31.1)
Financing Activities:      
Debt - borrowings, net of debt issuance and redemption costs 1,523.0 2,448.4 200.0
Debt - repurchases and repayments (1,880.8) (2,693.9) (267.6)
Film related obligations - borrowings 1,688.6 1,253.4 392.5
Film related obligations - repayments (1,073.0) (347.6) (53.0)
Settlement of financing component of interest rate swaps (134.5) (28.5) (22.3)
Repurchase of common shares 0.0 0.0 (2.2)
Purchase of noncontrolling interest (36.5) 0.0 0.0
Distributions to noncontrolling interest (7.6) (1.5) (3.4)
Exercise of stock options 3.8 4.2 1.6
Tax withholding required on equity awards (19.2) (35.1) (7.7)
Net Cash Flows Provided By Financing Activities 63.8 599.4 237.9
Net Change In Cash, Cash Equivalents and Restricted Cash (68.8) (142.0) 206.3
Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash (2.8) (2.1) 4.2
Cash, Cash Equivalents and Restricted Cash - Beginning Of Period 384.6 528.7 318.2
Cash, Cash Equivalents and Restricted Cash - End Of Period $ 313.0 $ 384.6 $ 528.7