XML 86 R45.htm IDEA: XBRL DOCUMENT v3.25.2

Commitments and Contingencies (Tables)

12 Months Ended

Mar. 31, 2025

Commitments and Contingencies Disclosure [Abstract]

Contractual Obligation, Fiscal Year Maturity

The following table sets forth the future annual repayment of contractual commitments as of March 31, 2025:

			Year Ending March 31,
			2026						2027						2028						2029						2030						Thereafter						Total
			(Amounts in millions)
Contractual commitments by expected repayment date (off-balance sheet arrangements)
Programming related payables(1)			$	190.7					$	142.2					$	0.2					$	—					$	—					$	—					$	333.1
Interest payments(2)			39.3						39.3						39.3						39.3						1.6						—						158.8
Other contractual obligations			44.7						9.3						2.5						2.1						1.8						13.5						73.9
Due to the LG Studios Business			120.6						10.4						0.1						—						—						—						131.1
Total future commitments under contractual obligations			$	395.3					$	201.2					$	42.1					$	41.4					$	3.4					$	13.5					$	696.9

____________________________

(1)Programming related payables include program rights commitments not reflected on the combined balance sheets as they did not then meet the criteria for recognition. Program rights commitments represent contractual commitments under programming license agreements related to third party commitments for our original series in production and films that are not available for exhibition until some future date (see below for further details).

(2)Includes cash interest payments on the Company's corporate debt as of March 31, 2025.

X

- Definition

Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 04
-Subparagraph (a)
-Publisher SEC

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3

+ Details

Name:	srt_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix:	srt_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration