XML 45 R32.htm IDEA: XBRL DOCUMENT v3.19.2
Film Obligations and Production Loans (Tables)
3 Months Ended
Jun. 30, 2019
Film Obligations And Production Loans [Abstract]  
Films Obligations And Production Loans
 
June 30,
2019
 
March 31,
2019
 
(Amounts in millions)
Film obligations
$
234.4

 
$
270.3

Production loans
381.4

 
386.4

Total film obligations and production loans
615.8

 
656.7

Unamortized debt issuance costs
(0.9
)
 
(1.0
)
Total film obligations and production loans, net
614.9

 
655.7

Less current portion
(469.3
)
 
(512.6
)
Total non-current film obligations and production loans
$
145.6

 
$
143.1