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Debt (Tables)

9 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Debt, Excluding Film Related and Other Obligations

Total debt of the Company, excluding film related obligations, was as follows:

			December 31, 2023						March 31, 2023
			(Amounts in millions)
Corporate debt:
Revolving Credit Facility			$	375.0					$	—
Term Loan A			407.1						428.2
Term Loan B			822.3						831.7
5.500% Senior Notes			715.0						800.0
Total corporate debt			2,319.4						2,059.9
Unamortized debt issuance costs			(30.9)						(40.3)
Total debt, net			2,288.5						2,019.6
Less current portion			(50.3)						(41.4)
Non-current portion of debt			$	2,238.2					$	1,978.2

Gain (Loss) on Extinguishment of Debt

During the three and nine months ended December 31, 2023 and 2022, the Company recorded a gain (loss) on extinguishment of debt related to the transactions described above as summarized in the table below:

			Three Months Ended December 31,												Nine Months Ended December 31,
			2023						2022						2023						2022
			(Amounts in millions)
Gain (Loss) on Extinguishment of Debt:
Senior Notes repurchases			$	—					$	38.2					$	21.2					$	41.6
Term Loan A prepayment			—						—						—						(1.3)
			$	—					$	38.2					$	21.2					$	40.3

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- References

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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- Definition

Tabular disclosure of debt extinguished which may include, amount of gain (loss), the income tax effect and the per share amount of the aggregate gain (loss), net of the related income tax.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 470
-SubTopic 50
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481244/470-50-50-1

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