XML 146 R115.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Restructuring and Other (Restructuring and Other) (Details) - USD ($)
$ in Millions
 3 Months Ended 12 Months Ended 24 Months Ended
Mar. 31, 2024
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2024
Restructuring Cost and Reserve [Line Items]          
Restructuring and other   $ 508.5 $ 411.9 $ 16.8  
Total restructuring and other and other unusual charges not included in restructuring and other   507.5 407.3 56.2  
Development costs, written off   12.8      
Incremental compensation expense $ 49.2 49.2 0.0 0.0  
Insurance recoveries   1.2 14.1 22.1  
Minimum          
Restructuring Cost and Reserve [Line Items]          
Restructuring initiative, expected future cash outlay 80.0 80.0     $ 80.0
Maximum          
Restructuring Cost and Reserve [Line Items]          
Restructuring initiative, expected future cash outlay $ 90.0 90.0     90.0
Severance          
Restructuring Cost and Reserve [Line Items]          
Restructuring and other   46.6 22.2 4.6  
COVID-19 related charges          
Restructuring Cost and Reserve [Line Items]          
Restructuring and other   0.0 0.1 1.1  
Transaction and related costs          
Restructuring Cost and Reserve [Line Items]          
Restructuring and other   84.6 4.4 11.1  
Content And Other Impairments          
Restructuring Cost and Reserve [Line Items]          
Restructuring and other   377.3 385.2 0.0  
Operating lease, impairment loss     5.8    
Content And Other Impairments | Media Networks          
Restructuring Cost and Reserve [Line Items]          
Restructuring and other   364.5 379.3   $ 743.8
Content And Other Impairments | Television Production          
Restructuring Cost and Reserve [Line Items]          
Development costs, written off   12.8      
Transaction And Other Cost          
Restructuring Cost and Reserve [Line Items]          
COVID-19 related charges (benefit)   $ 16.6      
Transaction And Other Cost | Consolidated Entity          
Restructuring Cost and Reserve [Line Items]          
Ownership percentage, parent 51.00% 51.00%     51.00%
Transaction And Other Cost | Media Networks          
Restructuring Cost and Reserve [Line Items]          
Settlement of a legal matter     11.0    
Transaction And Other Cost, Migration Benefit          
Restructuring Cost and Reserve [Line Items]          
Restructuring and other   $ 5.4      
Cash | Severance          
Restructuring Cost and Reserve [Line Items]          
Restructuring and other   37.2 18.0 4.6  
Accelerated vesting on equity awards | Severance          
Restructuring Cost and Reserve [Line Items]          
Restructuring and other   9.4 4.2 0.0  
Direct operating expense          
Restructuring Cost and Reserve [Line Items]          
Programming and content charges   0.0 7.0 36.9  
COVID-19 related charges (benefit)   (1.0) (11.6) (3.6)  
Charges related to Russia's invasion of Ukraine included in direct operating expense   0.0 0.0 5.9  
Distribution and marketing expense          
Restructuring Cost and Reserve [Line Items]          
COVID-19 related charges (benefit)   $ 0.0 $ 0.0 $ 0.2