Film Related Obligations (Tables)

12 Months Ended

Mar. 31, 2024

Film Related Obligations [Abstract]

Components

	March 31, 2024		March 31, 2023
	(Amounts in millions)
Film related obligations:
Production Loans	$	1,292.2	$	1,349.9
Production Tax Credit Facility	260.0		231.8
Programming Notes	—		83.6
Backlog Facility and Other	287.3		226.0
IP Credit Facility	109.9		143.8
Total film related obligations	1,949.4		2,035.1
Unamortized issuance costs	(11.4)		(11.5)
Total film related obligations, net	1,938.0		2,023.6
Less current portion	(1,393.1)		(1,007.2)
Total non-current film related obligations	$	544.9	$	1,016.4

Future Annual Repayment of Film Related Obligations

The following table sets forth future annual repayment of film related obligations as of March 31, 2024:

	Year Ending March 31,
	2025		2026		2027		2028		2029		Thereafter		Total
	(Amounts in millions)
Production Loans	$	973.3	$	318.9	$	—	$	—	$	—	$	—	$	1,292.2
Production Tax Credit Facility(1)	260.0		—		—		—		—		—		260.0
Backlog Facility and Other(1)	118.8		24.1		—		144.4		—		—		287.3
IP Credit Facility(2)	41.0		50.1		18.8		—		—		—		109.9
	$	1,393.1	$	393.1	$	18.8	$	144.4	$	—	$	—	$	1,949.4
Less unamortized issuance costs													(11.4)
													$	1,938.0

________________________

(1)The repayment dates are based on the projected future amount of collateral available under these facilities. Net advances and payments under these facilities can fluctuate depending on the amount of collateral available.

(2)Repayment dates are based on the projected future cash flows generated from the exploitation of the rights, subject to a minimum guaranteed payment amount, as applicable (see further information below).

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, 2023	$30.4	November 14, 2023
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