XML 62 R41.htm IDEA: XBRL DOCUMENT v3.21.1
Film Obligations, Production Loans and Production Tax Credit Facility (Tables)
 12 Months Ended
Mar. 31, 2021
Film Obligations, Production Loans And Production Tax Credit Facility [Abstract]  
Carrying Values
March 31,
2021		March 31,
2020
 (Amounts in millions)
Film obligations$214.6 $299.3 
Production loans373.5 151.4 
Production tax credit facility120.0 — 
Total film obligations, production loans and production tax credit facility708.1 450.7 
Unamortized debt issuance costs(4.6)(0.1)
Total film obligations, production loans, and production tax credit facility, net703.5 450.6 
Less current portion(385.0)(353.7)
Total non-current film obligations, production loans and production tax credit facility$318.5 $96.9 
Future Annual Repayment of Film Obligations, Production Loans and Production Tax Credit Facility
The following table sets forth future annual repayment of film obligations, production loans and the Production Tax Credit Facility (as defined and discussed below) as of March 31, 2021:
 
 Year Ended March 31,
 20222023202420252026ThereafterTotal
 (Amounts in millions)
Film obligations$146.3 $38.1 $13.1 $5.7 $4.5 $6.6 $214.3 
Production loans238.7 102.1 32.7 — — — 373.5 
Production tax credit facility(1)
— — — 120.0 — — 120.0 
$385.0 $140.2 $45.8 $125.7 $4.5 $6.6 $707.8 
Less imputed interest on film obligations and issuance costs on production loans and production tax credit facility(4.3)
$703.5 
________________________
(1)The repayment amount for the Production Tax Credit Facility represents the amount outstanding at March 31, 2021, and the repayment date represents the maturity date of the Production Tax Credit Facility (January 27, 2025), however net advances and payments under the Production Tax Credit Facility can fluctuate depending on the amount of collateral available.