XML 159 R138.htm IDEA: XBRL DOCUMENT v3.25.1
Film Related Obligations - Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Mar. 31, 2025
May 30, 2025
Mar. 31, 2024
Production Loans $ 1,395.4   $ 1,292.2
Accounts receivable 576.0   688.6
Total corporate debt 1,697.8   1,793.5
Unsecured Debt      
Production Loans 140.6    
Secured Debt      
Production Loans $ 1,254.8    
Production Loans      
Production loans or other loans, weighted average interest rate (as percent) 5.66%    
Production Tax Credit Facility | Revolving Credit Facility      
Credit facility, maximum principal amount $ 280.0    
Collateral 357.8    
Credit facility, available amount $ 0.0    
Production Tax Credit Facility | Revolving Credit Facility | Subsequent Event      
Credit facility, maximum principal amount   $ 380.0  
Production Tax Credit Facility | Revolving Credit Facility | SOFR      
Effective interest rate (as percent) 5.92%    
Production Tax Credit Facility | Revolving Credit Facility | SOFR | Minimum      
Basis spread on variable interest rate (as percent) 0.10%    
Production Tax Credit Facility | Revolving Credit Facility | Base Rate      
Basis spread on variable interest rate (as percent) 0.50%    
Production Tax Credit Facility | Revolving Credit Facility | Applicable Margin      
Basis spread on variable interest rate (as percent) 1.50%    
Film Library Facility | Secured Debt      
Credit facility, maximum principal amount $ 161.9    
Film Library Facility | Secured Debt | SOFR      
Effective interest rate (as percent) 6.74%    
Film Library Facility | Secured Debt | SOFR | Minimum      
Basis spread on variable interest rate (as percent) 0.11%    
Floor on SOFR (as percent) 0.25%    
Film Library Facility | Secured Debt | SOFR | Maximum      
Basis spread on variable interest rate (as percent) 0.26%    
Film Library Facility | Secured Debt | Base Rate      
Basis spread on variable interest rate (as percent) 1.25%    
Film Library Facility | Secured Debt | Applicable Margin      
Basis spread on variable interest rate (as percent) 2.25%    
Backlog Facility | Secured Debt      
Credit facility, maximum principal amount $ 175.0    
Credit facility, available amount 0.0    
Credit facility, outstanding amount $ 135.7   175.0
Backlog Facility | Secured Debt | Subsequent Event      
Credit facility, maximum principal amount   $ 150.0  
Backlog Facility | Secured Debt | SOFR      
Effective interest rate (as percent) 5.57%    
Backlog Facility | Secured Debt | Applicable Margin      
Basis spread on variable interest rate (as percent) 1.15%    
Backlog Facility | Revolving Credit Facility      
Debt instrument, term 2 years 90 days    
Backlog Facility | Revolving Credit Facility | SOFR | Minimum      
Basis spread on variable interest rate (as percent) 0.10%    
Backlog Facility | Revolving Credit Facility | SOFR | Maximum      
Basis spread on variable interest rate (as percent) 0.25%    
Backlog Facility | Revolving Credit Facility | Applicable Margin | Minimum      
Basis spread on variable interest rate (as percent) 1.25%    
Backlog Facility | Revolving Credit Facility | Applicable Margin | Maximum      
Basis spread on variable interest rate (as percent) 1.50%    
Distribution Loan Agreement | Loans Payable      
Production loans or other loans, weighted average interest rate (as percent) 5.88%    
Loan amount $ 103.2   112.3
Accounts receivable 36.2    
Other receivables 86.1    
Programming Notes | Starz Business      
Total corporate debt $ 90.9   $ 0.0