XML 203 R174.htm IDEA: XBRL DOCUMENT
v3.24.3

Derivative Instruments and Hedging Activities - Narrative (Details) - USD ($) $ in Millions | 1 Months Ended | 3 Months Ended |  |
--- | --- | --- | --- | ---
May 31, 2022 | Jun. 30, 2024 | Mar. 31, 2024 | Mar. 31, 2023
Derivative [Line Items] |  |  |  |
Foreign currency cash flow hedge gains estimated to be reclassified into earnings during next 12 months |  | $ 4.1 |  |
Interest rate swap cash flow hedge gain estimated to be reclassified into earnings during next 12 months |  | $ 31.1 |  |
Remaining maturity of forward foreign exchange contracts, maximum |  | 22 months |  |
Interest Rate Swaption | Not Designated as Hedging Instrument | Cash Flow Hedging |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative amount received on termination of certain contracts | $ 56.4 |  |  |
Reduction in the asset value of the derivative due to termination | 188.7 |  |  |
Reduction in the liability value of the derivative due to termination | 131.3 |  |  |
Cash flow on termination of derivatives classified as operating activities | 188.7 |  |  |
Payment towards derivative instruments classified as financing activities | 134.5 |  |  |
Other payments derivative instruments | $ 3.2 |  |  |
Interest Rate Swaption | Designated as Hedging Instrument | Cash Flow Hedging |  |  |  |
Derivative [Line Items] |  |  |  |
Interest rate derivative liability |  |  |  | $ 6.8
Forward exchange contracts | Cash Flow Hedging |  |  |  |
Derivative [Line Items] |  |  |  |
Foreign currency cash flow hedge gains estimated to be reclassified into earnings during next 12 months |  |  | $ 1.5 |
Interest rate swaps | Cash Flow Hedging |  |  |  |
Derivative [Line Items] |  |  |  |
Interest rate swap cash flow hedge gain estimated to be reclassified into earnings during next 12 months |  |  | $ 30.4 |

X
- Definition Cash flow on termination of derivatives classified as operating activities. + References No definition available. + Details
Name: | lgfa_CashFlowOnTerminationOfDerivativesClassifiedAsOperatingActivities
Namespace Prefix: | lgfa_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Derivative amount received on termination of certain contracts. + References No definition available. + Details
Name: | lgfa_DerivativeAmountReceivedOnTerminationOfCertainContracts
Namespace Prefix: | lgfa_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Other payments derivative instruments. + References No definition available. + Details
Name: | lgfa_OtherPaymentsDerivativeInstruments
Namespace Prefix: | lgfa_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Reduction in the asset value of the derivative due to termination. + References No definition available. + Details
Name: | lgfa_ReductionInTheAssetValueOfTheDerivativeDueToTermination
Namespace Prefix: | lgfa_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Reduction in the liability value of the derivative due to termination. + References No definition available. + Details
Name: | lgfa_ReductionInTheLiabilityValueOfTheDerivativeDueToTermination
Namespace Prefix: | lgfa_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480237/815-40-50-5 + Details
Name: | us-gaap_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480870/815-30-50-1 + Details
Name: | us-gaap_ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480870/815-30-50-1 + Details
Name: | us-gaap_InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities. + References No definition available. + Details
Name: | us-gaap_InterestRateDerivativeLiabilitiesAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Maximum amount of time remaining before foreign currency exchange rate derivatives mature or expire, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_MaximumRemainingMaturityOfForeignCurrencyDerivatives1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 23 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
Name: | us-gaap_PaymentsForDerivativeInstrumentFinancingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwaptionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeForwardMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |