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Commitments and Contingencies (Future Annual Repayment of Contractual Commitments) (Details) $ in Millions | Mar. 31, 2024 USD ($)
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Contractual Obligations [Line Items] |
Total future commitments under contractual obligations, 2024 | $ 776.1
Total future commitments under contractual obligations, 2025 | 283.5
Total future commitments under contractual obligations, 2026 | 138.8
Total future commitments under contractual obligations, 2027 | 85.2
Total future commitments under contractual obligations, 2028 | 71.7
Total future commitments under contractual obligations, thereafter | 183.3
Contractual commitments, total | 1,538.6
Film Related Obligations Commitments |
Contractual Obligations [Line Items] |
Other commitments, 2024 | 452.8
Other commitments, 2025 | 125.8
Other commitments, 2026 | 34.1
Other commitments, 2027 | 6.9
Other commitments, 2028 | 0.0
Other commitments, thereafter | 0.0
Other commitments, total | 619.6
Interest Payments on Corporate Debt |
Contractual Obligations [Line Items] |
Other commitments, 2024 | 165.6
Other commitments, 2025 | 78.9
Other commitments, 2026 | 49.2
Other commitments, 2027 | 42.5
Other commitments, 2028 | 39.3
Other commitments, thereafter | 4.9
Other commitments, total | 380.4
Other Contractual Obligations |
Contractual Obligations [Line Items] |
Other commitments, 2024 | 157.7
Other commitments, 2025 | 78.8
Other commitments, 2026 | 55.5
Other commitments, 2027 | 35.8
Other commitments, 2028 | 32.4
Other commitments, thereafter | 178.4
Other commitments, total | $ 538.6

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- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 + Details
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- Definition Amount of contractual obligation to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Amount of contractual obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Amount of contractual obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. + References No definition available. + Details
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