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Debt (Tables)
6 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Debt, Excluding Film Related and Other Obligations
Total debt of the Company, excluding film related obligations, was as follows:
 September 30,
2024
March 31,
2024
 (Amounts in millions)
Corporate debt:
Revolving Credit Facility$421.5 $575.0 
Term Loan A314.4 399.3 
Term Loan B250.0 819.2 
5.5% Senior Notes and Exchange Notes
715.0 715.0 
eOne IP Credit Facility340.0 — 
LG IP Credit Facility455.0 — 
Total corporate debt2,495.9 2,508.5 
Unamortized debt issuance costs(35.6)(28.5)
Total debt, net2,460.3 2,480.0 
Less current portion(362.6)(860.3)
Non-current portion of debt$2,097.7 $1,619.7 
Gain (Loss) on Extinguishment of Debt
During the three and six months ended September 30, 2024 and 2023, 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
September 30,
Six Months Ended
September 30,
2024202320242023
(Amounts in millions)
Gain (Loss) on Extinguishment of Debt:
Senior Notes exchange and repurchases(1)
$— $— $(4.9)$21.2 
Term Loan A and B prepayments(0.5)— (1.5)— 
$(0.5)$— $(6.4)$21.2 
________________
(1)The 5.5% Senior Notes Exchange was considered a modification of terms since the present value of the cash flows after the amendment differed by less than a 10% change from the present value of the cash flows on a creditor-by-creditor basis prior to the amendment. Accordingly, the unamortized debt issuance costs are being amortized over the applicable term of the debt and the third-party costs of $4.9 million were expensed as a loss on extinguishment of debt in the six months ended September 30, 2024.