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Additional Financial Information (Tables)

3 Months Ended

Jun. 30, 2025

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Transfer of Financial Assets Accounted for as Sales

The following table sets forth a summary of the receivables transferred:

			Three Months Ended
			June 30,
			2025						2024
			(Amounts in millions)
Carrying value of receivables transferred and derecognized			$	211.4					$	206.3
Net cash proceeds received from third party purchasers			209.4						204.6
Loss recorded related to transfers of receivables			1.8						1.7

Schedule of Accrued Liabilities

The composition of the Company’s other accrued liabilities (current) and other liabilities (non-current) is as follows:

			June 30, 2025						March 31, 2025
			(Amounts in millions)
Other accrued liabilities (current)
Employee related liabilities			$	46.7					$	27.9
Operating lease liabilities			10.1						9.9
Interest payable			5.8						18.0
Other accrued expenses and short-term liabilities			1.0						8.7
			$	63.6					$	64.5
Other liabilities (non-current)
Operating lease liabilities			$	53.8					$	45.6
Programming related payables			24.7						26.5
Other long-term liabilities			3.7						3.8
			$	82.2					$	75.9

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- Definition

Tabular disclosure of the components of accrued liabilities.

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- Definition

Tabular disclosure of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 4D
-SubTopic 20
-Topic 860
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481326/860-20-50-4D

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