XML 74 R64.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurements (Carrying Values And Fair Values Of Assets and Liabilities Not Required to be Carried at Fair Value on a Recurring Basis) (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Mar. 31, 2024
Senior Notes | 5.500% Senior Notes    
Fair Value, Carrying Values and Fair Values of Assets and Liabilities Not Required to be Carried at Fair Value on a Recurring Basis [Line Items]    
Coupon rate 5.50%  
Carrying Value | Term Loans | Term Loan A    
Fair Value, Carrying Values and Fair Values of Assets and Liabilities Not Required to be Carried at Fair Value on a Recurring Basis [Line Items]    
Loans, fair value disclosure $ 312.6 $ 396.6
Carrying Value | Term Loans | Term Loan B    
Fair Value, Carrying Values and Fair Values of Assets and Liabilities Not Required to be Carried at Fair Value on a Recurring Basis [Line Items]    
Loans, fair value disclosure 603.9 816.9
Carrying Value | Senior Notes | 5.500% Senior Notes    
Fair Value, Carrying Values and Fair Values of Assets and Liabilities Not Required to be Carried at Fair Value on a Recurring Basis [Line Items]    
Senior Notes and Programming Notes, fair value disclosure 697.4 696.6
Carrying Value | Production Loans | Production Loans    
Fair Value, Carrying Values and Fair Values of Assets and Liabilities Not Required to be Carried at Fair Value on a Recurring Basis [Line Items]    
Loans, fair value disclosure 1,301.2 1,286.2
Carrying Value | Secured Debt | Backlog Facility and Other    
Fair Value, Carrying Values and Fair Values of Assets and Liabilities Not Required to be Carried at Fair Value on a Recurring Basis [Line Items]    
Backlog Facility and Other, IP Credit Facility and Financing component of interest rate swaps, fair value disclosure 309.7 285.4
Carrying Value | Secured Debt | IP Credit Facility    
Fair Value, Carrying Values and Fair Values of Assets and Liabilities Not Required to be Carried at Fair Value on a Recurring Basis [Line Items]    
Backlog Facility and Other, IP Credit Facility and Financing component of interest rate swaps, fair value disclosure 98.5 107.6
Carrying Value | Programming Notes | Programming Notes    
Fair Value, Carrying Values and Fair Values of Assets and Liabilities Not Required to be Carried at Fair Value on a Recurring Basis [Line Items]    
Senior Notes and Programming Notes, fair value disclosure 53.8 0.0
Carrying Value | Line of Credit | Production Tax Credit Facility    
Fair Value, Carrying Values and Fair Values of Assets and Liabilities Not Required to be Carried at Fair Value on a Recurring Basis [Line Items]    
Production Tax Credit Facility, fair value disclosure 259.1 258.7
Fair Value | Fair Value (Level 2) | Term Loans | Term Loan A    
Fair Value, Carrying Values and Fair Values of Assets and Liabilities Not Required to be Carried at Fair Value on a Recurring Basis [Line Items]    
Loans, fair value disclosure 312.9 397.3
Fair Value | Fair Value (Level 2) | Term Loans | Term Loan B    
Fair Value, Carrying Values and Fair Values of Assets and Liabilities Not Required to be Carried at Fair Value on a Recurring Basis [Line Items]    
Loans, fair value disclosure 604.3 818.1
Fair Value | Fair Value (Level 2) | Senior Notes | 5.500% Senior Notes    
Fair Value, Carrying Values and Fair Values of Assets and Liabilities Not Required to be Carried at Fair Value on a Recurring Basis [Line Items]    
Senior Notes and Programming Notes, fair value disclosure 547.9 536.2
Fair Value | Fair Value (Level 2) | Production Loans | Production Loans    
Fair Value, Carrying Values and Fair Values of Assets and Liabilities Not Required to be Carried at Fair Value on a Recurring Basis [Line Items]    
Loans, fair value disclosure 1,306.4 1,292.2
Fair Value | Fair Value (Level 2) | Secured Debt | Backlog Facility and Other    
Fair Value, Carrying Values and Fair Values of Assets and Liabilities Not Required to be Carried at Fair Value on a Recurring Basis [Line Items]    
Backlog Facility and Other, IP Credit Facility and Financing component of interest rate swaps, fair value disclosure 313.0 287.3
Fair Value | Fair Value (Level 2) | Secured Debt | IP Credit Facility    
Fair Value, Carrying Values and Fair Values of Assets and Liabilities Not Required to be Carried at Fair Value on a Recurring Basis [Line Items]    
Backlog Facility and Other, IP Credit Facility and Financing component of interest rate swaps, fair value disclosure 100.6 109.9
Fair Value | Fair Value (Level 2) | Programming Notes | Programming Notes    
Fair Value, Carrying Values and Fair Values of Assets and Liabilities Not Required to be Carried at Fair Value on a Recurring Basis [Line Items]    
Senior Notes and Programming Notes, fair value disclosure 53.8 0.0
Fair Value | Fair Value (Level 2) | Line of Credit | Production Tax Credit Facility    
Fair Value, Carrying Values and Fair Values of Assets and Liabilities Not Required to be Carried at Fair Value on a Recurring Basis [Line Items]    
Production Tax Credit Facility, fair value disclosure $ 260.0 $ 260.0