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Film Related Obligations (Tables) | 3 Months Ended
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Jun. 30, 2023
Film Related Obligations [Abstract] |
Components |
| June 30, 2023 |  | March 31, 2023
| (Amounts in millions)
Film related obligations: |  |  |
Production Loans | $ | 1,374.4 |  |  | $ | 1,349.9 |
Production Tax Credit Facility | 235.0 |  |  | 231.8 |
Programming Notes | 62.2 |  |  | 83.6 |
Backlog Facility and Other | 381.1 |  |  | 226.0 |
IP Credit Facility | 133.1 |  |  | 143.8 |
Total film related obligations | 2,185.8 |  |  | 2,035.1 |
Unamortized debt issuance costs | (13.0) |  |  | (11.5) |
Total film related obligations, net | 2,172.8 |  |  | 2,023.6 |
Less current portion | (1,314.0) |  |  | (1,007.2) |
Total non-current film related obligations | $ | 858.8 |  |  | $ | 1,016.4 |
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 Amounts |  | Payment Due Date
|  | (in millions) |  |
September 30, 2023 |  | $30.4 |  | November 14, 2023
September 30, 2024 |  | $60.7 |  | November 14, 2024
September 30, 2025 |  | $91.1 |  | November 14, 2025
September 30, 2026 |  | $121.4 |  | November 14, 2026
July 30, 2027 |  | $161.9 |  | July 30, 2027

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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 https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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