XML 119 R61.htm IDEA: XBRL DOCUMENT v3.24.3
Debt - Intercompany Note and Intercompany Revolver - Narrative (Details)
$ in Millions
6 Months Ended
May 13, 2024
USD ($)
Sep. 30, 2024
USD ($)
increase
May 08, 2024
USD ($)
Mar. 31, 2024
USD ($)
Debt Instrument [Line Items]        
Total corporate debt   $ 1,861.3   $ 1,793.5
Revolving Credit Facility | Lions Gate Television Inc. | Minimum        
Debt Instrument [Line Items]        
Commitment fee (as percent)   0.25%    
Revolving Credit Facility | Lions Gate Television Inc. | Maximum        
Debt Instrument [Line Items]        
Commitment fee (as percent)   0.375%    
Intercompany Revolver | Revolving Credit Facility        
Debt Instrument [Line Items]        
Total corporate debt   $ 80.4   0.0
Intercompany Revolver | Revolving Credit Facility | Lions Gate Television Inc.        
Debt Instrument [Line Items]        
Revolving credit facility, maximum borrowing capacity $ 150.0      
Intercompany Revolver | Revolving Credit Facility | Lions Gate Television Inc. | SOFR        
Debt Instrument [Line Items]        
Basis spread on variable interest rate (as percent) 1.75%      
LGTV Revolver | Revolving Credit Facility        
Debt Instrument [Line Items]        
Total corporate debt   421.5   575.0
LGTV Revolver | Revolving Credit Facility | Lions Gate Television Inc.        
Debt Instrument [Line Items]        
Revolving credit facility, maximum borrowing capacity   1,100.0    
Credit facility, available amount   $ 678.5    
LGTV Term Loan A | Revolving Credit Facility | Lions Gate Television Inc.        
Debt Instrument [Line Items]        
Number of possible increases in margin | increase   2    
Effective interest rate (as percent)   6.70%    
LGTV Term Loan A | Revolving Credit Facility | Lions Gate Television Inc. | SOFR        
Debt Instrument [Line Items]        
Basis spread on variable interest rate (as percent)   0.10%    
LGTV Term Loan A | Revolving Credit Facility | Lions Gate Television Inc. | SOFR | Minimum        
Debt Instrument [Line Items]        
Coupon rate (as percent)   0.00%    
LGTV Term Loan A | Revolving Credit Facility | Lions Gate Television Inc. | Applicable Margin        
Debt Instrument [Line Items]        
Basis spread on variable interest rate (as percent)   1.75%    
LGTV Term Loan A | Revolving Credit Facility | Lions Gate Television Inc. | Base Rate        
Debt Instrument [Line Items]        
Basis spread on variable interest rate (as percent)   0.75%    
LGTV Term Loan A | Revolving Credit Facility | Lions Gate Television Inc. | LIBOR        
Debt Instrument [Line Items]        
Potential increases in interest rate upon certain increases to leverage ratios, total   0.50%    
Potential increase in interest rate upon certain increases to leverage ratios, per increase   0.25%    
LGTV Term Loan A | Term Loans        
Debt Instrument [Line Items]        
Total corporate debt   $ 314.4   399.3
LGTV Term Loan A | Term Loans | Lions Gate Television Inc.        
Debt Instrument [Line Items]        
Total corporate debt     $ 399.3  
Quarterly principal payment (as percent)   1.75%    
Quarterly principal payment percent, year two   2.50%    
LGTV Term Loan B | Term Loans        
Debt Instrument [Line Items]        
Total corporate debt   $ 250.0   $ 819.2
LGTV Term Loan B | Term Loans | Lions Gate Television Inc.        
Debt Instrument [Line Items]        
Total corporate debt     $ 819.2  
Effective interest rate (as percent)   7.20%    
Quarterly principal payment (as percent)   0.25%    
LGTV Term Loan B | Term Loans | Lions Gate Television Inc. | SOFR        
Debt Instrument [Line Items]        
Basis spread on variable interest rate (as percent)   0.10%    
LGTV Term Loan B | Term Loans | Lions Gate Television Inc. | SOFR | Minimum        
Debt Instrument [Line Items]        
Coupon rate (as percent)   0.00%    
LGTV Term Loan B | Term Loans | Lions Gate Television Inc. | Applicable Margin        
Debt Instrument [Line Items]        
Basis spread on variable interest rate (as percent)   2.25%    
LGTV Term Loan B | Term Loans | Lions Gate Television Inc. | Base Rate        
Debt Instrument [Line Items]        
Basis spread on variable interest rate (as percent)   1.25%