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Film Related Obligations (Tables) | 3 Months Ended
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Jun. 30, 2024
Film Related Obligations [Abstract] |
Components |
| June 30, 2024 |  | March 31, 2024
| (Amounts in millions)
Film related obligations: |  |  |
Production Loans | $ | 1,306.4 |  |  | $ | 1,292.2 |
Production Tax Credit Facility | 260.0 |  |  | 260.0 |
Programming Notes | 53.8 |  |  | — |
Backlog Facility and Other | 313.0 |  |  | 287.3 |
IP Credit Facility | 100.6 |  |  | 109.9 |
Total film related obligations | 2,033.8 |  |  | 1,949.4 |
Unamortized issuance costs | (11.4) |  |  | (11.4) |
Total film related obligations, net | 2,022.4 |  |  | 1,938.0 |
Less current portion | (1,666.0) |  |  | (1,393.1) |
Total non-current film related obligations | $ | 356.4 |  |  | $ | 544.9 |
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, 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 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
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