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Film Related and Other Obligations (Tables) | 9 Months Ended
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Dec. 31, 2021
Film Related And Other Obligations [Abstract] |
Components |
| December 31, 2021 |  | March 31, 2021
| (Amounts in millions)
Program rights and film obligations | $ | 239.7 |  |  | $ | 214.6 |
Production and related loans | 1,014.6 |  |  | 493.5 |
IP Credit Facility | 134.7 |  |  | — |
Total film related and other obligations | 1,389.0 |  |  | 708.1 |
Unamortized debt issuance costs | (7.4) |  |  | (4.6) |
Total film related and other obligations, net | 1,381.6 |  |  | 703.5 |
Less current portion | (671.4) |  |  | (385.0) |
Total non-current film related and other obligations | $ | 710.2 |  |  | $ | 318.5 |
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 Amounts |  | Payment Due Date
|  | (in millions) |  |
September 30, 2022 |  | $26.3 |  | November 14, 2022
September 30, 2023 |  | $52.5 |  | November 14, 2023
September 30, 2024 |  | $78.8 |  | November 14, 2024
September 30, 2025 |  | $105.0 |  | November 14, 2025
July 30, 2026 |  | $140.0 |  | July 30, 2026

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- Definition Tabular disclosure of information pertaining to program rights and other film obligations, production loans and production tax credit facility. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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