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Film Related and Other Obligations (Tables)
9 Months Ended
Dec. 31, 2022
Film Related And Other Obligations [Abstract]  
Components
December 31,
2022
March 31,
2022
 (Amounts in millions)
Program rights and film obligations$260.9 $278.4 
Film related obligations:
Production Loans1,435.7 966.3 
Production Tax Credit Facility231.2 224.0 
Programming Notes54.2 96.4 
Backlog Facility and Other233.6 — 
IP Credit Facility152.3 123.5 
Total film related obligations2,107.0 1,410.2 
Unamortized debt issuance costs(11.8)(8.5)
Total film related obligations, net2,095.2 1,401.7 
Less current portion(1,261.2)(951.1)
Total non-current film related and other obligations$1,094.9 $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