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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Operating Activities:    
Net loss $ (1,920.8) $ (97.4)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 133.9 134.1
Amortization of films and television programs and program rights 1,284.4 1,118.7
Amortization of debt financing costs and other non-cash interest 20.1 37.1
Non-cash share-based compensation 59.8 77.5
Other amortization 55.8 71.5
Goodwill impairment 1,475.0 0.0
Content and other impairments 299.7 0.0
(Gain) loss on extinguishment of debt (40.3) 28.2
Equity interests income (loss) (0.8) 1.4
Gain on investments (42.1) (1.2)
Deferred income taxes (0.5) 2.6
Changes in operating assets and liabilities:    
Proceeds from the termination of interest rate swaps 188.7 0.0
Accounts receivable, net and other assets (74.5) (153.2)
Investment in films and television programs and program rights, net (1,573.4) (1,735.4)
Accounts payable and accrued liabilities (46.0) (17.4)
Participations and residuals 84.3 (56.3)
Program rights and other film obligations (18.1) 25.0
Deferred revenue (13.2) 75.0
Net Cash Flows Used In Operating Activities (128.0) (489.8)
Investing Activities:    
Proceeds from the sale of Pantaya 0.0 123.6
Proceeds from the sale of equity method and other investments 46.3 0.0
Investment in equity method investees and other (17.5) (14.0)
Distributions from equity method investees 0.0 3.2
Acquisition of assets (film library and related assets) 0.0 (161.4)
Increase in loans receivable 0.0 (4.3)
Capital expenditures (36.6) (22.2)
Net Cash Flows Used In Investing Activities (7.8) (75.1)
Financing Activities:    
Debt - borrowings, net of debt issuance and redemption costs 1,238.0 2,138.4
Debt - repurchases and repayments (1,548.3) (2,375.4)
Film related and other obligations - borrowings 1,384.0 954.0
Film related and other obligations - repayments (694.8) (305.3)
Settlement of financing component of interest rate swaps (134.5) (21.5)
Distributions to noncontrolling interest (4.8) (1.2)
Exercise of stock options 3.4 3.4
Tax withholding required on equity awards (17.3) (34.7)
Net Cash Flows Provided By Financing Activities 225.7 357.7
Net Change In Cash, Cash Equivalents and Restricted Cash 89.9 (207.2)
Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash (3.5) (2.2)
Cash, Cash Equivalents and Restricted Cash - Beginning Of Period 384.6 528.7
Cash, Cash Equivalents and Restricted Cash - End Of Period $ 471.0 $ 319.3