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Commitments and Contingencies - Schedule of Annual Repayment of Contractual Commitments (Details)
$ in Millions
Mar. 31, 2024
USD ($)
Contractual Obligation Fiscal Year Maturity Schedule [Line Items]  
2025 $ 446.2 [1]
2026 142.4 [1]
2027 69.4 [1]
2028 43.3 [1]
2029 32.4 [1]
Thereafter 178.3 [1]
Total 912.0 [1]
Film Related Obligations Commitments  
Contractual Obligation Fiscal Year Maturity Schedule [Line Items]  
2025 221.4 [2]
2026 45.6 [2]
2027 11.8 [2]
2028 4.5 [2]
2029 0.0 [2]
Thereafter 0.0 [2]
Total 283.3 [2]
Interest Payments  
Contractual Obligation Fiscal Year Maturity Schedule [Line Items]  
2025 126.3 [3]
2026 39.5 [3]
2027 9.9 [3]
2028 3.1 [3]
2029 0.0 [3]
Thereafter 0.0 [3]
Total 178.8 [3]
Other Contractual Obligations  
Contractual Obligation Fiscal Year Maturity Schedule [Line Items]  
2025 98.5
2026 57.3
2027 47.7
2028 35.7
2029 32.4
Thereafter 178.3
Total 449.9
Starz Business of Lions Gate Entertainment Corp  
Contractual Obligation Fiscal Year Maturity Schedule [Line Items]  
2025 726.4
2026 365.4
2027 72.8
2028 43.8
2029 39.3
Thereafter 5.0
Total 1,252.7
Starz Business of Lions Gate Entertainment Corp | Film Related Obligations Commitments  
Contractual Obligation Fiscal Year Maturity Schedule [Line Items]  
2025 231.5 [4]
2026 80.2 [4]
2027 22.3 [4]
2028 2.3 [4]
2029 0.0 [4]
Thereafter 0.0 [4]
Total 336.3 [4]
Starz Business of Lions Gate Entertainment Corp | Interest Payments  
Contractual Obligation Fiscal Year Maturity Schedule [Line Items]  
2025 39.3 [5]
2026 39.3 [5]
2027 39.3 [5]
2028 39.3 [5]
2029 39.3 [5]
Thereafter 5.0 [5]
Total 201.5 [5]
Starz Business of Lions Gate Entertainment Corp | Other Contractual Obligations  
Contractual Obligation Fiscal Year Maturity Schedule [Line Items]  
2025 59.2
2026 21.5
2027 7.8
2028 0.0
2029 0.0
Thereafter 0.0
Total 88.5
Starz Business of Lions Gate Entertainment Corp | Payable For Studios Business  
Contractual Obligation Fiscal Year Maturity Schedule [Line Items]  
2025 396.4
2026 224.4
2027 3.4
2028 2.2
2029 0.0
Thereafter 0.0
Total $ 626.4
[1] Not included in the amounts above are $123.3 million of redeemable noncontrolling interest, as future amounts and timing are subject to a number of uncertainties such that the Company is unable to make sufficiently reliable estimations of future payments (see Note 11).
[2] Film related obligations commitments are not reflected on the combined balance sheets as they did not then meet the criteria for recognition and include the following items: (i) Distribution and marketing commitments represent contractual commitments for future expenditures associated with distribution and marketing of films which the Company will distribute. The payment dates of these amounts are primarily based on the anticipated release date of the film. (ii) Minimum guarantee commitments represent contractual commitments related to the purchase of film rights for pictures to be delivered in the future. (iii)Production loan commitments represent amounts committed for future film production and development to be funded through production financing and recorded as a production loan liability when incurred. Future payments under these commitments are based on anticipated delivery or release dates of the related film or contractual due dates of the commitment. The amounts include estimated future interest payments associated with the commitment.
[3] Includes cash interest payments on the Company’s Senior Credit Facilities and film related obligations, based on the applicable SOFR interest rates at March 31, 2024, net of payments and receipts from the Company’s interest rate swaps, and excluding the interest payments on the revolving credit facility as future amounts are not fixed or determinable due to fluctuating balances and interest rates.
[4] Film related obligations commitments 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).
[5] Includes cash interest payments on the Starz Business’s corporate debt as of March 31, 2024.