XML 47 R35.htm IDEA: XBRL DOCUMENT v3.25.0.1
Film Related Obligations (Tables)
 9 Months Ended
Dec. 31, 2024
Film Related Obligations [Abstract]  
Components
December 31,
2024		March 31,
2024
 (Amounts in millions)
Film related obligations:
Production Loans$1,346.0 $1,292.2 
Production Tax Credit Facility257.8 260.0 
Programming Notes75.8 — 
Backlog Facility and Other179.0 287.3 
Film Library Facility87.5 109.9 
Total film related obligations1,946.1 1,949.4 
Unamortized issuance costs(5.9)(11.4)
Total film related obligations, net1,940.2 1,938.0 
Less current portion(1,497.0)(1,393.1)
Total non-current film related obligations$443.2 $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 Film Library 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, 2025$91.1November 14, 2025
September 30, 2026$121.4November 14, 2026
July 30, 2027$161.9July 30, 2027