XML 486 R194.htm IDEA: XBRL DOCUMENT v3.24.4
Related Party Transactions - Schedule of Net Transfers (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2022
Related Party Transaction [Line Items]          
Net transfers to (from) Parent per unaudited condensed consolidated statements of cash flows $ 94.6 $ 63.2 $ 290.1 $ 621.3 $ 119.7
Related Party          
Related Party Transaction [Line Items]          
Cash pooling and general financing activities 87.9 (133.2) (199.3) 36.1 (305.2)
Licensing of content 9.7 266.1 540.0 733.3 567.7
Corporate reimbursements (5.3) 2.0 7.0 13.3 10.8
Corporate expense allocations (excluding allocation of share-based compensation) 2.3 13.9 27.9 22.3 19.3
Funding of purchases of accounts receivables held for collateral 0.0 (85.6) (85.5) (183.7) (172.9)
Net transfers to (from) Parent per unaudited condensed consolidated statements of cash flows 94.6 63.2 290.1 621.3 119.7
Share-based compensation (including allocation of share-based compensation) (6.0) (29.5) (62.5) (73.4) (70.2)
Other non-cash transfer (33.4) 5.3 11.9 2.5 0.0
Net transfers to (from) Parent per unaudited condensed consolidated statements of equity (deficit) 55.2 39.0 239.5 550.4 49.5
Starz Business of Lions Gate Entertainment Corp          
Related Party Transaction [Line Items]          
Net transfers to (from) Parent per unaudited condensed consolidated statements of cash flows (65.4) 13.6 (129.5) (347.7) 70.9
Starz Business of Lions Gate Entertainment Corp | Related Party          
Related Party Transaction [Line Items]          
Cash pooling and general financing activities (72.0) 165.0 223.3 (10.6) 346.7
Licensing of content 0.8 (265.7) (550.1) (713.2) (589.7)
Operating expense reimbursement 5.3 (2.0) (7.0) (13.3) (10.8)
Corporate expense allocations (excluding allocation of share-based compensation) (2.3) (13.9) (27.9) (22.3) (19.3)
Proceeds from sales of accounts receivable 0.0 85.6 85.5 183.7 172.9
Net transfers to (from) Parent per unaudited condensed consolidated statements of cash flows (68.2) (31.0) (276.2) (575.7) (100.2)
Share-based compensation (including allocation of share-based compensation) (9.9) (14.0) (26.4) (28.7) (29.9)
Other non-cash transfer 35.0 0.0      
Net transfers to (from) Parent per unaudited condensed consolidated statements of equity (deficit) $ (43.1) $ (45.0) $ (302.6) $ (604.4) $ (130.1)