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Film Obligations and Production Loans
 12 Months Ended
Mar. 31, 2020
Film Obligations And Production Loans [Abstract]  
Film Obligations And Production Loans Film Obligations and Production Loans
 
 
March 31,
2020
 
March 31,
2019
 
(Amounts in millions)
Film obligations
$
299.3

 
$
270.3

Production loans
151.4

 
386.4

Total film obligations and production loans
450.7

 
656.7

Unamortized debt issuance costs
(0.1
)
 
(1.0
)
Total film obligations and production loans, net
450.6

 
655.7

Less current portion
(353.7
)
 
(512.6
)
Total non-current film obligations and production loans
$
96.9

 
$
143.1



The following table sets forth future annual repayment of film obligations and production loans as of March 31, 2020:
 
 
Year Ended March 31,
 
2021
 
2022
 
2023
 
2024
 
2025
 
Thereafter
 
Total
 
(Amounts in millions)
Film obligations
$
221.2

 
$
47.0

 
$
19.7

 
$
7.5

 
$
2.4

 
$
1.6

 
$
299.4

Production loans
132.8

 
—

 
18.6

 
—

 
—

 
—

 
151.4

 
$
354.0

 
$
47.0

 
$
38.3

 
$
7.5

 
$
2.4

 
$
1.6

 
$
450.8

Less imputed interest on film obligations and debt issuance costs on production loans
 
 
 
 
 
 
 
 
 
 
 
 
(0.2
)
 
 
 
 
 
 
 
 
 
 
 
 
 
$
450.6


Film Obligations
Film obligations include minimum guarantees and accrued licensed program rights obligations, which represent amounts payable for film or television rights that the Company has acquired or licensed and certain theatrical marketing obligations for amounts received from third parties that are contractually committed for theatrical marketing expenditures associated with specific titles.
Production Loans
Production loans represent individual loans for the production of film and television programs that the Company produces. The majority of production loans have contractual repayment dates either at or near the expected completion date, with the exception of certain loans containing repayment dates on a longer term basis. The production loans are LIBOR-based, and incur interest at rates ranging from 3.24% to 3.74% (before the impact of interest rate swaps, see Note 19 for interest rate swaps).