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Debt (Tables)

9 Months Ended

Dec. 31, 2019

Debt Disclosure [Abstract]

Debt, Excluding Film Obligations and Production Loans

Total debt of the Company, excluding film obligations and production loans, was as follows as of December 31, 2019 and March 31, 2019:



	December 31, 2019				March 31, 2019
	(Amounts in millions)
Corporate debt:
Revolving Credit Facility	$	—			$	—
Term Loan A⁽¹⁾	721.9				750.0
Term Loan B⁽¹⁾	996.3				1,107.5
5.875% Senior Notes	520.0				520.0
6.375% Senior Notes	550.0				550.0
Total corporate debt	2,788.2				2,927.5
Finance lease obligations	43.2				45.4
Total debt	2,831.4				2,972.9
Unamortized debt issuance costs, net of fair value adjustment on finance lease obligations	(55.6		)		(68.5		)
Total debt, net	2,775.8				2,904.4
Less current portion	(65.0		)		(53.6		)
Non-current portion of debt	$	2,710.8			$	2,850.8

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(1)	To manage interest rate risk on certain of its LIBOR-based floating-rate debt, as of December 31, 2019, the Company has entered into interest rate swaps to effectively convert the floating interest rates to fixed interest rates on a $1.7 billion notional amount, which as of December 31, 2019 converts the effective rate on our LIBOR-based debt to 4.899% (see Note 17 for further information).