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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 6 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Operating Activities:    
Net loss $ (959.4) $ (1,936.0)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 89.0 87.6
Amortization of films and television programs and program rights 767.5 899.3
Amortization of debt financing costs and other non-cash interest 14.6 13.9
Non-cash share-based compensation 43.5 35.0
Other amortization 23.8 41.2
Goodwill and intangible asset impairment 663.9 1,475.0
Content and other impairments 239.5 218.9
Gain on extinguishment of debt (21.2) (2.1)
Equity interests income (1.5) (0.8)
Loss on investments, net 1.7 1.3
Deferred income taxes (8.8) (0.3)
Changes in operating assets and liabilities:    
Proceeds from the termination of interest rate swaps 0.0 188.7
Accounts receivable, net 132.2 9.8
Investment in films and television programs and program rights, net (666.5) (1,087.2)
Other assets (18.6) (49.3)
Accounts payable and accrued liabilities (92.1) (10.0)
Participations and residuals 36.9 (5.0)
Content related payables (3.5) 12.1
Deferred revenue 89.3 (31.5)
Net Cash Flows Provided By (Used In) Operating Activities 330.3 (139.4)
Investing Activities:    
Proceeds from the sale of other investments 0.2 3.0
Investment in equity method investees and other (11.3) (17.5)
Increase in loans receivable (2.1) 0.0
Capital expenditures (18.3) (21.5)
Net Cash Flows Used In Investing Activities (31.5) (36.0)
Financing Activities:    
Debt - borrowings, net of debt issuance and redemption costs 1,084.5 991.0
Debt - repurchases and repayments (1,165.5) (1,211.0)
Film related obligations - borrowings 943.6 1,137.9
Film related obligations - repayments (1,172.9) (372.2)
Settlement of financing component of interest rate swaps 0.0 (134.5)
Purchase of noncontrolling interest (0.6) 0.0
Distributions to noncontrolling interest (0.6) (2.5)
Exercise of stock options 0.3 3.4
Tax withholding required on equity awards (30.7) (16.2)
Net Cash Flows Provided By (Used In) Financing Activities (341.9) 395.9
Net Change In Cash, Cash Equivalents and Restricted Cash (43.1) 220.5
Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash (0.7) (5.7)
Cash, Cash Equivalents and Restricted Cash - Beginning Of Period 313.0 384.6
Cash, Cash Equivalents and Restricted Cash - End Of Period $ 269.2 $ 599.4