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Film Related and Other Obligations (Tables)
 12 Months Ended
Mar. 31, 2022
Film Related And Other Obligations [Abstract]  
Components
March 31,
2022		March 31,
2021
 (Amounts in millions)
Program rights and film obligations$278.4 $214.6 
Production and related loans1,286.7 493.5 
IP Credit Facility and other financing obligations(1)
123.5 — 
Total film related and other obligations1,688.6 708.1 
Unamortized debt issuance costs(8.5)(4.6)
Total film related and other obligations, net1,680.1 703.5 
Less current portion(951.1)(385.0)
Total non-current film related and other obligations$729.0 $318.5 
________________________
(1)See further discussion under the "IP Credit Facility and Other Financing Obligations" section below and Note 21 - Subsequent Events for amounts received under the IGR Facility (as defined below) subsequent to March 31, 2022.
Future Annual Repayment of Film Related and Other Obligations
The following table sets forth future annual repayment of film related and other obligations as of March 31, 2022.
 
 Year Ending March 31,
 20232024202520262027ThereafterTotal
 (Amounts in millions)
Program rights and film obligations$199.6 $46.7 $17.7 $4.6 $1.3 $8.5 $278.4 
Production and related loans732.9 190.1 363.7 — — — 1,286.7 
IP Credit Facility and other financing obligations(1)
27.1 25.4 26.3 26.3 18.4 — 123.5 
$959.6 $262.2 $407.7 $30.9 $19.7 $8.5 $1,688.6 
Less unamortized debt issuance costs(8.5)
$1,680.1 
________________________
(1)IP Credit Facility amounts represent outstanding amounts under our IP Credit Facility at March 31, 2022, and repayment dates are based on the projected future cash flows generated from the exploitation of the rights, subject to a minimum guaranteed payment amount, as applicable (see further information below). See further discussion under the "IP Credit Facility and Other Financing Obligations" section below and Note 21 - Subsequent Events for amounts received under the IGR Facility (as defined below) subsequent to March 31, 2022.
Schedule of Cumulative Minimum Guaranteed Payments of IP Credit Facility The cash flows generated from the exploitation of the rights will be applied to repay the IP Credit Facility subject to cumulative minimum guaranteed payment amounts as set forth below:
Cumulative Period Through:Cumulative Minimum Guaranteed Payment AmountsPayment Due Date
(in millions)
September 30, 2022$26.3November 14, 2022
September 30, 2023$52.5November 14, 2023
September 30, 2024$78.8November 14, 2024
September 30, 2025$105.0November 14, 2025
July 30, 2026$140.0July 30, 2026