XML 439 R112.htm IDEA: XBRL DOCUMENT v3.25.1
Film Related Obligations - Schedule of Components (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Mar. 31, 2024
Mar. 31, 2023
Disclosure In Entirety Of Film Related Obligations [Line Items]      
Production Loans $ 1,346.0 $ 1,292.2  
Production Tax Credit Facility 257.8 260.0  
Backlog Facility and Other 179.0 287.3  
Film Library Facility 87.5 109.9  
Total film related obligations 1,870.3 1,949.4  
Unamortized issuance costs (5.9) (11.4)  
Total film related obligations, net 1,864.4 1,938.0  
Less current portion (1,421.2) (1,393.1) $ (923.7)
Total non-current film related obligations 443.2 544.9 1,016.4
Borrowing amount 2,020.3 1,793.5 1,259.9
Less unamortized issuance costs (24.1) (10.2) (16.3)
Total debt, net 1,996.2 1,783.3 1,243.6
Less current portion (253.4) (860.3) (41.4)
Non-current portion of debt 1,742.8 923.0 1,202.2
Film Related Obligations      
Disclosure In Entirety Of Film Related Obligations [Line Items]      
Borrowing amount   1,949.4 1,951.5
Less unamortized issuance costs   (11.4) (11.4)
Total debt, net   1,938.0 1,940.1
Less current portion   (1,393.1) (923.7)
Non-current portion of debt   544.9 1,016.4
Production Loans | Film Related Obligations      
Disclosure In Entirety Of Film Related Obligations [Line Items]      
Borrowing amount   1,292.2 1,349.9
Production Tax Credit Facility | Film Related Obligations      
Disclosure In Entirety Of Film Related Obligations [Line Items]      
Borrowing amount   260.0 231.8
Backlog Facility and Other | Film Related Obligations      
Disclosure In Entirety Of Film Related Obligations [Line Items]      
Borrowing amount   287.3 226.0
IP Credit Facility | Film Related Obligations      
Disclosure In Entirety Of Film Related Obligations [Line Items]      
Borrowing amount   109.9 143.8
LIONS GATE ENTERTAINMENT CORP [Member]      
Disclosure In Entirety Of Film Related Obligations [Line Items]      
Production Loans 1,346.0 1,292.2 1,349.9
Production Tax Credit Facility 257.8 260.0 231.8
Programming Notes 75.8 0.0 83.6
Backlog Facility and Other 179.0 287.3 226.0
Film Library Facility 87.5 109.9  
IP Credit Facility   109.9 143.8
Total film related obligations 1,946.1 1,949.4 2,035.1
Unamortized issuance costs (5.9) (11.4) (11.5)
Total film related obligations, net 1,940.2 1,938.0 2,023.6
Less current portion (1,497.0) (1,393.1) (1,007.2)
Total non-current film related obligations 443.2 544.9 1,016.4
Borrowing amount 2,600.9 2,508.5 2,059.9
Less unamortized issuance costs (40.1) (28.5) (40.3)
Total debt, net 2,560.8 2,480.0 2,019.6
Less current portion (119.0) (860.3) (41.4)
Non-current portion of debt $ 2,441.8 $ 1,619.7 $ 1,978.2