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v3.24.3

Debt - Summary of Future Annual Contractual Principal Payment Commitments of Debt (Details) - USD ($) $ in Millions | 12 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2024 | Jun. 30, 2024 | Mar. 31, 2023
Debt Instrument [Line Items] |  |  |
Total | $ 1,793.5 | $ 1,571.2 |
Less aggregate unamortized debt issuance costs | (10.2) | (7.5) |
Total debt, net | 1,783.3 | 1,563.7 |
Senior Credit Facilities |  |  |
Debt Instrument [Line Items] |  |  |
2025 | 860.3 |  |
2026 | 44.5 |  |
2027 | 888.7 |  |
2028 | 0.0 |  |
2029 | 0.0 |  |
Thereafter | 0.0 |  |
Total | 1,793.5 |  | $ 1,259.9
Less aggregate unamortized debt issuance costs | (10.2) |  | (16.3)
Total debt, net | $ 1,783.3 |  | 1,243.6
Revolving Credit Facility | Senior Credit Facilities |  |  |
Debt Instrument [Line Items] |  |  |
Maturity Date | 2026-04 |  |
2025 | $ 0.0 |  |
2026 | 0.0 |  |
2027 | 575.0 |  |
2028 | 0.0 |  |
2029 | 0.0 |  |
Thereafter | 0.0 |  |
Total | $ 575.0 |  | 0.0
Term Loan A | Senior Credit Facilities |  |  |
Debt Instrument [Line Items] |  |  |
Maturity Date | 2026-04 |  |
2025 | $ 41.1 |  |
2026 | 44.5 |  |
2027 | 313.7 |  |
2028 | 0.0 |  |
2029 | 0.0 |  |
Thereafter | 0.0 |  |
Total | $ 399.3 |  | 428.2
Term Loan B | Senior Credit Facilities |  |  |
Debt Instrument [Line Items] |  |  |
Maturity Date | 2025-03 |  |
2025 | $ 819.2 |  |
2026 | 0.0 |  |
2027 | 0.0 |  |
2028 | 0.0 |  |
2029 | 0.0 |  |
Thereafter | 0.0 |  |
Total | 819.2 |  | 831.7
Starz Business of Lions Gate Entertainment Corp |  |  |
Debt Instrument [Line Items] |  |  |
Less aggregate unamortized debt issuance costs | (18.4) | $ (17.6) | $ (24.0)
Total debt, net | $ 696.6 |  |
Starz Business of Lions Gate Entertainment Corp | 5.5% Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Maturity Date | 2029-04 |  |
2025 | $ 0.0 |  |
2026 | 0.0 |  |
2027 | 0.0 |  |
2028 | 0.0 |  |
2029 | 0.0 |  |
Thereafter | 715.0 |  |
Total | $ 715.0 |  |

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