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v3.24.1.1.u2

Film Related Obligations (Narrative) (Details) - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023
Production Loans | $ 1,292.2 | $ 1,349.9
Accounts receivable | 753.0 | 582.1
Secured Debt |  |
Production Loans | 1,028.9 |
Unsecured Debt |  |
Production Loans | $ 263.3 |
Production Loans |  |
Production loans or programming notes or other loans, weighted average interest rate | 6.96% |
Production Tax Credit Facility | Revolving Credit Facility |  |
Credit Facility, maximum principal amount | $ 260.0 |
Collateral | 341.4 |
Credit Facility, available amount | $ 0.0 |
Production Tax Credit Facility | Revolving Credit Facility | Base Rate |  |
Basis spread on variable interest rate (as a percent) | 0.50% |
Production Tax Credit Facility | Revolving Credit Facility | SOFR |  |
Effective interest rate | 6.92% |
Production Tax Credit Facility | Revolving Credit Facility | Applicable Margin |  |
Basis spread on variable interest rate (as a percent) | 1.50% |
IP Credit Facility | Secured Debt |  |
Credit Facility, maximum principal amount | $ 161.9 |
IP Credit Facility | Secured Debt | Base Rate |  |
Basis spread on variable interest rate (as a percent) | 1.25% |
IP Credit Facility | Secured Debt | SOFR |  |
Effective interest rate | 7.75% |
IP Credit Facility | Secured Debt | Applicable Margin |  |
Basis spread on variable interest rate (as a percent) | 2.25% |
Backlog Facility | Revolving Credit Facility |  |
Debt instrument, term | 2 years 90 days |
Backlog Facility | Secured Debt |  |
Credit Facility, maximum principal amount | $ 175.0 |
Credit facility, outstanding amount | 175.0 | $ 175.0
Credit Facility, available amount | $ 0.0 |
Backlog Facility | Secured Debt | SOFR |  |
Effective interest rate | 6.57% |
Backlog Facility | Secured Debt | Applicable Margin |  |
Basis spread on variable interest rate (as a percent) | 1.15% |
Other Loan | Loans Payable |  |
Production loans or programming notes or other loans, weighted average interest rate | 6.89% |
Loan amount | $ 112.3 |
Accounts receivable | 47.8 |
Other receivables | 84.5 |
Other Loan One | Loans Payable |  |
Loan amount | 24.1 |
Other Loan Two | Loans Payable |  |
Loan amount | $ 88.2 |
Minimum | Production Tax Credit Facility | Revolving Credit Facility | SOFR |  |
Basis spread on variable interest rate (as a percent) | 0.10% |
Minimum | IP Credit Facility | Secured Debt | SOFR |  |
Basis spread on variable interest rate (as a percent) | 0.11% |
Floor on SOFR (as a percent) | 0.25% |
Minimum | Backlog Facility | Revolving Credit Facility | SOFR |  |
Basis spread on variable interest rate (as a percent) | 0.10% |
Minimum | Backlog Facility | Revolving Credit Facility | Applicable Margin |  |
Basis spread on variable interest rate (as a percent) | 1.25% |
Maximum | Production Tax Credit Facility | Revolving Credit Facility | SOFR |  |
Basis spread on variable interest rate (as a percent) | 0.25% |
Maximum | IP Credit Facility | Secured Debt | SOFR |  |
Basis spread on variable interest rate (as a percent) | 0.26% |
Maximum | Backlog Facility | Revolving Credit Facility | SOFR |  |
Basis spread on variable interest rate (as a percent) | 0.25% |
Maximum | Backlog Facility | Revolving Credit Facility | Applicable Margin |  |
Basis spread on variable interest rate (as a percent) | 1.50% |

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