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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Operating Activities:    
Net loss $ (1,066.8) $ (1,920.8)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 138.9 133.9
Amortization of films and television programs and program rights 1,138.7 1,284.4
Amortization of debt financing costs and other non-cash interest 22.0 20.1
Non-cash share-based compensation 75.3 59.8
Other amortization 35.0 55.8
Goodwill and intangible asset impairment 663.9 1,475.0
Content and other impairments 317.4 299.7
Gain on extinguishment of debt (21.2) (40.3)
Equity interests income (5.7) (0.8)
Gain on investments, net (2.7) (42.1)
Deferred income taxes (13.4) (0.5)
Changes in operating assets and liabilities:    
Proceeds from the termination of interest rate swaps 0.0 188.7
Accounts receivable, net 57.4 (26.3)
Investment in films and television programs and program rights, net (926.2) (1,573.4)
Other assets (24.3) (48.2)
Accounts payable and accrued liabilities (93.4) (46.0)
Participations and residuals 10.4 84.3
Content related payables 57.3 (18.1)
Deferred revenue 38.8 (13.2)
Net Cash Flows Provided By (Used In) Operating Activities 401.4 (128.0)
Investing Activities:    
Purchase of eOne, net of cash acquired (see Note 2) (331.1) 0.0
Proceeds from the sale of equity method and other investments 5.2 46.3
Investment in equity method investees and other (11.3) (17.5)
Increase in loans receivable (3.6) 0.0
Capital expenditures (24.7) (36.6)
Net Cash Flows Used In Investing Activities (365.5) (7.8)
Financing Activities:    
Debt - borrowings 2,270.5 1,238.0
Debt - repurchases and repayments (1,987.4) (1,548.3)
Film related obligations - borrowings 1,262.6 1,384.0
Film related obligations - repayments (1,530.3) (694.8)
Settlement of financing component of interest rate swaps 0.0 (134.5)
Purchase of noncontrolling interest (0.6) 0.0
Distributions to noncontrolling interest (1.7) (4.8)
Exercise of stock options 0.5 3.4
Tax withholding required on equity awards (31.0) (17.3)
Net Cash Flows Provided By (Used In) Financing Activities (17.4) 225.7
Net Change In Cash, Cash Equivalents and Restricted Cash 18.5 89.9
Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash 1.7 (3.5)
Cash, Cash Equivalents and Restricted Cash - Beginning Of Period 313.0 384.6
Cash, Cash Equivalents and Restricted Cash - End Of Period $ 333.2 $ 471.0