Film Related and Other Obligations (Tables)

6 Months Ended

Sep. 30, 2021

Film Related And Other Obligations [Abstract]

Components

	September 30, 2021		March 31, 2021
	(Amounts in millions)
Program rights and film obligations	$	178.8	$	214.6
Production and related loans	871.9		493.5
IP Credit Facility and other financing obligations	215.0		—
Total film related and other obligations	1,265.7		708.1
Unamortized debt issuance costs	(7.1)		(4.6)
Total film related and other obligations, net	1,258.6		703.5
Less current portion	(546.4)		(385.0)
Total non-current film related and other obligations	$	712.2	$	318.5

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 Through:	Cumulative Minimum Guaranteed Payment Amounts	Payment Due Date
	(in millions)
September 30, 2022	$26.3	November 14, 2022
September 30, 2023	$52.5	November 14, 2023
September 30, 2024	$78.8	November 14, 2024
September 30, 2025	$105.0	November 14, 2025
July 30, 2026	$140.0	July 30, 2026