Sale of Non-core Entertainment One Film and TV Business (Tables)

12 Months Ended

Dec. 31, 2023

Discontinued Operations and Disposal Groups [Abstract]

Summary of Major Classes of Assets and Liabilities Held for Sale

The following table presents the carrying amounts of the major classes of eOne Film and TV assets and liabilities sold on December 27, 2023:

(In millions)	December 27, 2023
Assets sold:
Cash and cash equivalents	$	54.1
Accounts receivable	87.9
Inventories	2.4
Other current assets	402.6
Property, plant and equipment	54.0
Other assets	885.0
Total assets sold	$	1,486.0
Liabilities sold:
Short-term borrowings	$	100.0
Current portion of long-term debt	5.8
Accounts payable and accrued liabilities	375.9
Long-term debt	0.8
Other liabilities	59.5
Total liabilities sold	$	542.0

The following table summarizes loss before income taxes attributable to eOne Film and TV through the date of the transaction:

(In millions)	2023 (1)		2022		2021
eOne Film and TV loss before income taxes	$	(371.6)	$	(7.3)	$	(10.3)

(1) Income before taxes includes operating results prior to the close of the sale of the Film and TV Business on December 27, 2023.