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Film Related and Other Obligations (Tables)
 3 Months Ended
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 Loans1,135.0 966.3 
Production Tax Credit Facility233.7 224.0 
Programming Notes56.2 96.4 
Backlog Financing Facility and Other243.6 — 
IP Credit Facility114.0 123.5 
Total film related financing and other obligations1,782.5 1,410.2 
Unamortized debt issuance costs(11.4)(8.5)
Total film related financing and other obligations, net1,771.1 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 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