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Film Related and Other Obligations (Tables)
9 Months Ended
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 loans1,014.6 493.5 
IP Credit Facility134.7 — 
Total film related and other obligations1,389.0 708.1 
Unamortized debt issuance costs(7.4)(4.6)
Total film related and other obligations, net1,381.6 703.5 
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 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