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Film Related and Other Obligations (Tables) | 3 Months Ended
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Jun. 30, 2022
Film Related And Other Obligations [Abstract] |
Components |
| June 30, 2022 |  | March 31, 2022
| (Amounts in millions)
Program rights and film obligations | $ | 327.8 |  |  | $ | 278.4 |
Film related financing and other obligations: |  |  |
Production Loans | 1,135.0 |  |  | 966.3 |
Production Tax Credit Facility | 233.7 |  |  | 224.0 |
Programming Notes | 56.2 |  |  | 96.4 |
Backlog Financing Facility and Other | 243.6 |  |  | — |
IP Credit Facility | 114.0 |  |  | 123.5 |
Total film related financing and other obligations | 1,782.5 |  |  | 1,410.2 |
Unamortized debt issuance costs | (11.4) |  |  | (8.5) |
Total film related financing and other obligations, net | 1,771.1 |  |  | 1,401.7 |
Less current portion | (1,090.3) |  |  | (951.1) |
Total non-current film related and other obligations | $ | 1,008.6 |  |  | $ | 729.0 |
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 film obligations, film related financing and other obligations. + 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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