XML 41 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2
Film Related and Other Obligations (Tables)
 6 Months Ended
Sep. 30, 2022
Film Related And Other Obligations [Abstract]  
Components
September 30,
2022		March 31,
2022
 (Amounts in millions)
Program rights and film obligations$291.5 $278.4 
Film related financing and other obligations:
Production Loans1,444.6 966.3 
Production Tax Credit Facility235.0 224.0 
Programming Notes21.1 96.4 
Backlog Financing Facility and Other318.4 — 
IP Credit Facility161.9 123.5 
Total film related financing and other obligations2,181.0 1,410.2 
Unamortized debt issuance costs(13.1)(8.5)
Total film related financing and other obligations, net2,167.9 1,401.7 
Less current portion(1,182.2)(951.1)
Total non-current film related and other obligations$1,277.2 $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 From
September 29, 2022 Through:		Cumulative Minimum Guaranteed Payment AmountsPayment Due Date
(in millions)
September 30, 2023$30.4November 14, 2023
September 30, 2024$60.7November 14, 2024
September 30, 2025$91.1November 14, 2025
September 30, 2026$121.4November 14, 2026
July 30, 2027$161.9July 30, 2027