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v3.24.3

Film Related Obligations (Narrative) (Details) - USD ($) $ in Millions | 6 Months Ended |
--- | --- | ---
Sep. 30, 2024 | Mar. 31, 2024
Production Loans | $ 1,244.8 | $ 1,292.2
Accounts receivable | 573.1 | 753.0
Secured Debt |  |
Production Loans | 1,039.1 |
Unsecured Debt |  |
Production Loans | $ 205.7 |
Production Loans |  |
Production loans , programming notes, or other loans, weighted average interest rate | 5.94% |
Programming Notes |  |
Production loans , programming notes, or other loans, weighted average interest rate | 7.89% |
Production Tax Credit Facility | Revolving Credit Facility |  |
Credit facility, maximum principal amount | $ 260.0 |
Collateral | 344.2 |
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 | 6.45% |
Production Tax Credit Facility | Revolving Credit Facility | SOFR | Minimum |  |
Basis spread on variable interest rate (as a percent) | 0.10% |
Production Tax Credit Facility | Revolving Credit Facility | SOFR | Maximum |  |
Basis spread on variable interest rate (as a percent) | 0.25% |
Production Tax Credit Facility | Revolving Credit Facility | Applicable Margin |  |
Basis spread on variable interest rate (as a percent) | 1.50% |
Backlog Facility | Revolving Credit Facility |  |
Debt instrument, term | 2 years 90 days |
Backlog Facility | Revolving Credit Facility | SOFR | Minimum |  |
Basis spread on variable interest rate (as a percent) | 0.10% |
Backlog Facility | Revolving Credit Facility | SOFR | Maximum |  |
Basis spread on variable interest rate (as a percent) | 0.25% |
Backlog Facility | Revolving Credit Facility | Applicable Margin | Minimum |  |
Basis spread on variable interest rate (as a percent) | 1.25% |
Backlog Facility | Revolving Credit Facility | Applicable Margin | Maximum |  |
Basis spread on variable interest rate (as a percent) | 1.50% |
Backlog Facility | Secured Debt |  |
Credit facility, maximum principal amount | $ 175.0 |
Credit facility, outstanding amount | 160.2 | 175.0
Credit facility, available amount | $ 0.0 |
Backlog Facility | Secured Debt | SOFR |  |
Effective interest rate | 6.10% |
Backlog Facility | Secured Debt | Applicable Margin |  |
Basis spread on variable interest rate (as a percent) | 1.15% |
Distribution Loan Agreement | Loans Payable |  |
Production loans , programming notes, or other loans, weighted average interest rate | 6.18% |
Loan amount | $ 113.0 | $ 112.3
Accounts receivable | 72.7 |
Contracted receivables not yet reflected as accounts receivable | 65.6 |
Distribution Agreement Loan One | Loans Payable |  |
Loan amount | 55.1 |
Distribution Agreement Loan Two | Loans Payable |  |
Loan amount | 57.9 |
Film Library Facility | Secured Debt |  |
Credit facility, maximum principal amount | $ 161.9 |
Film Library Facility | Secured Debt | Base Rate |  |
Basis spread on variable interest rate (as a percent) | 1.25% |
Film Library Facility | Secured Debt | SOFR |  |
Effective interest rate | 7.17% |
Film Library Facility | Secured Debt | SOFR | Minimum |  |
Basis spread on variable interest rate (as a percent) | 0.11% |
Floor on SOFR (as a percent) | 0.25% |
Film Library Facility | Secured Debt | SOFR | Maximum |  |
Basis spread on variable interest rate (as a percent) | 0.26% |
Film Library Facility | Secured Debt | Applicable Margin |  |
Basis spread on variable interest rate (as a percent) | 2.25% |

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