XML 62 R53.htm IDEA: XBRL DOCUMENT
v3.23.2

Film Related Obligations (Components) (Details) - USD ($) $ in Millions | Jun. 30, 2023 | Mar. 31, 2023
--- | --- | ---
Film Related Obligations [Abstract] |  |
Production Loans | $ 1,374.4 | $ 1,349.9
Production Tax Credit Facility | 235.0 | 231.8
Programming Notes | 62.2 | 83.6
Backlog Facility and Other | 381.1 | 226.0
IP Credit Facility | 133.1 | 143.8
Total film related obligations | 2,185.8 | 2,035.1
Unamortized debt issuance costs | (13.0) | (11.5)
Total film related obligations, net | 2,172.8 | 2,023.6
Less current portion | (1,314.0) | (1,007.2)
Total non-current film related obligations | $ 858.8 | $ 1,016.4

X
- Definition Amount, before debt issuance costs, of borrowings under backlog facility and other. + References No definition available. + Details
Name: | lgfa_BacklogFacilityAndOtherGross
Namespace Prefix: | lgfa_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Film Related Obligations + References No definition available. + Details
Name: | lgfa_FilmRelatedObligationsAbstract
Namespace Prefix: | lgfa_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The carrying amount of film related obligations, net of debt issuance costs if applicable. For a classified balance sheet, represents the current portion only. + References No definition available. + Details
Name: | lgfa_FilmRelatedObligationsCurrent
Namespace Prefix: | lgfa_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The total amount of film related obligations, before unamortized debt issuance costs, if applicable. + References No definition available. + Details
Name: | lgfa_FilmRelatedObligationsGross
Namespace Prefix: | lgfa_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The total carrying amount of film related obligations, net of unamortized debt issuance costs, if applicable. + References No definition available. + Details
Name: | lgfa_FilmRelatedObligationsNet
Namespace Prefix: | lgfa_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The carrying amount of film related obligations, net of debt issuance costs if applicable. For a classified balance sheet, represents the noncurrent portion only. + References No definition available. + Details
Name: | lgfa_FilmRelatedObligationsNoncurrent
Namespace Prefix: | lgfa_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, before debt issuance costs, of borrowings under the IP Credit Facility, and other financing obligations. + References No definition available. + Details
Name: | lgfa_IPCreditFacilityAndOtherFinancingObligationsGross
Namespace Prefix: | lgfa_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Principal amount of production and related loans outstanding. + References No definition available. + Details
Name: | lgfa_ProductionAndRelatedLoansGross
Namespace Prefix: | lgfa_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, before debt issuance costs, of borrowings under the production tax credit facility. + References No definition available. + Details
Name: | lgfa_ProductionTaxCreditFacilityGross
Namespace Prefix: | lgfa_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Principal amount of programming notes outstanding. + References No definition available. + Details
Name: | lgfa_ProgrammingNotesGross
Namespace Prefix: | lgfa_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of unamortized debt discount (premium) and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(2) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
Name: | us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant