2021 Q3 Form 10-Q Financial Statement

#000151499121000061 Filed on November 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $810.8M $654.0M
YoY Change 23.97% -8.99%
Cost Of Revenue $378.3M $333.8M
YoY Change 13.32% -5.97%
Gross Profit $432.5M $320.2M
YoY Change 35.07% -11.94%
Gross Profit Margin 53.34% 48.96%
Selling, General & Admin $220.0M $148.8M
YoY Change 47.89% -6.64%
% of Gross Profit 50.87% 46.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.41M $27.60M
YoY Change -15.18% 7.39%
% of Gross Profit 5.41% 8.62%
Operating Expenses $220.0M $148.8M
YoY Change 47.89% -6.64%
Operating Profit $188.3M $139.5M
YoY Change 35.02% -17.19%
Interest Expense $31.41M $33.42M
YoY Change -6.0% -15.66%
% of Operating Profit 16.68% 23.96%
Other Income/Expense, Net -$29.10M -$19.29M
YoY Change 50.86% -47.14%
Pretax Income $159.2M $120.2M
YoY Change 32.48% -8.91%
Income Tax $40.70M $52.20M
% Of Pretax Income 25.56% 43.43%
Net Earnings $110.7M $61.64M
YoY Change 79.51% -47.28%
Net Earnings / Revenue 13.65% 9.42%
Basic Earnings Per Share $2.60 $1.18
Diluted Earnings Per Share $2.55 $1.17
COMMON SHARES
Basic Shares Outstanding 42.51M shares 52.35M shares
Diluted Shares Outstanding 43.44M shares 52.90M shares

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $879.2M $1.112B
YoY Change -20.91% 43.54%
Cash & Equivalents $871.0M $1.072B
Short-Term Investments $8.200M $39.70M
Other Short-Term Assets $218.3M $188.2M
YoY Change 16.02% -70.28%
Inventory
Prepaid Expenses
Receivables $771.5M $768.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.869B $2.033B
YoY Change -8.08% -8.63%
LONG-TERM ASSETS
Property, Plant & Equipment $218.7M $255.7M
YoY Change -14.48% -5.03%
Goodwill $689.6M $673.8M
YoY Change 2.35% -13.86%
Intangibles $411.7M $437.7M
YoY Change -5.94% -21.88%
Long-Term Investments $90.80M $69.60M
YoY Change 30.46% -19.63%
Other Assets $481.2M $477.9M
YoY Change 0.69% -4.23%
Total Long-Term Assets $3.627B $3.353B
YoY Change 8.15% -1.17%
TOTAL ASSETS
Total Short-Term Assets $1.869B $2.033B
Total Long-Term Assets $3.627B $3.353B
Total Assets $5.495B $5.386B
YoY Change 2.02% -4.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $123.6M $80.97M
YoY Change 52.6% -34.62%
Accrued Expenses $269.1M $281.0M
YoY Change -4.25% 17.61%
Deferred Revenue $81.85M $61.56M
YoY Change 32.96% -6.34%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $30.43M $79.50M
YoY Change -61.73% 53.77%
Total Short-Term Liabilities $835.8M $835.1M
YoY Change 0.08% 1.79%
LONG-TERM LIABILITIES
Long-Term Debt $2.811B $2.791B
YoY Change 0.72% -8.69%
Other Long-Term Liabilities $123.9M $130.2M
YoY Change -4.87% -18.41%
Total Long-Term Liabilities $2.935B $2.921B
YoY Change 0.47% -9.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $835.8M $835.1M
Total Long-Term Liabilities $2.935B $2.921B
Total Liabilities $4.315B $4.300B
YoY Change 0.37% -7.71%
SHAREHOLDERS EQUITY
Retained Earnings $2.081B $1.753B
YoY Change 18.73% 8.33%
Common Stock $340.0M $320.7M
YoY Change 6.03% 17.54%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.420B $1.166B
YoY Change 21.76% 9.68%
Treasury Stock Shares
Shareholders Equity $837.0M $747.6M
YoY Change
Total Liabilities & Shareholders Equity $5.495B $5.386B
YoY Change 2.02% -4.13%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $110.7M $61.64M
YoY Change 79.51% -47.28%
Depreciation, Depletion And Amortization $23.41M $27.60M
YoY Change -15.18% 7.39%
Cash From Operating Activities -$87.18M $219.2M
YoY Change -139.77% 96.59%
INVESTING ACTIVITIES
Capital Expenditures -$11.12M -$12.80M
YoY Change -13.13% -34.69%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$1.600M
YoY Change -100.0% -148.48%
Cash From Investing Activities -$11.12M -$14.40M
YoY Change -22.78% -11.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.393M -27.90M
YoY Change -91.42% 9.84%
NET CHANGE
Cash From Operating Activities -87.18M 219.2M
Cash From Investing Activities -11.12M -14.40M
Cash From Financing Activities -2.393M -27.90M
Net Change In Cash -100.7M 176.9M
YoY Change -156.92% 153.44%
FREE CASH FLOW
Cash From Operating Activities -$87.18M $219.2M
Capital Expenditures -$11.12M -$12.80M
Free Cash Flow -$76.06M $232.0M
YoY Change -132.79% 76.96%

Facts In Submission

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CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
110651000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
61640000 USD
us-gaap Net Income Loss
NetIncomeLoss
233557000 USD
us-gaap Net Income Loss
NetIncomeLoss
145268000 USD
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.60
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.52
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.72
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.55
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.69
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42506000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52346000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42308000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53374000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43440000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52904000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43332000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53917000 shares
CY2021Q3 us-gaap Profit Loss
ProfitLoss
118487000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
67996000 USD
us-gaap Profit Loss
ProfitLoss
255810000 USD
us-gaap Profit Loss
ProfitLoss
158756000 USD
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-17933000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
21475000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-32282000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
7383000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
620000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
615000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
1828000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-1041000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-17313000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
22090000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-30454000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
6342000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
146000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
144000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
430000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-242000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-17459000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
21946000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-30884000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6584000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
101028000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
89942000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
224926000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
165340000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
7109000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
6648000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
21318000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
12818000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
93919000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
83294000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
203608000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
152522000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
783542000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
110651000 USD
CY2021Q3 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-2856000 USD
CY2021Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
431000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-17459000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9455000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-15000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
888599000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
675145000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
61640000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-1785000 USD
CY2020Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
563000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
21946000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12393000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
772346000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
643101000 USD
us-gaap Net Income Loss
NetIncomeLoss
233557000 USD
us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-7134000 USD
us-gaap Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
18367000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
709000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-30884000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
39163000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
12100000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-34648000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
888599000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
691505000 USD
us-gaap Net Income Loss
NetIncomeLoss
145268000 USD
us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-700000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1011000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6584000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
43141000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
102938000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-8947000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
772346000 USD
us-gaap Profit Loss
ProfitLoss
255810000 USD
us-gaap Profit Loss
ProfitLoss
158756000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
71261000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
80182000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-16055000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-130411000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
39163000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
43141000 USD
us-gaap Restructuring Costs
RestructuringCosts
4329000 USD
us-gaap Restructuring Costs
RestructuringCosts
6126000 USD
amcx Program Rights Amortization And Write Offs
ProgramRightsAmortizationAndWriteOffs
601640000 USD
amcx Program Rights Amortization And Write Offs
ProgramRightsAmortizationAndWriteOffs
622204000 USD
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
16138000 USD
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
21088000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
10025000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-9242000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5820000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
6039000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-22074000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2908000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4900000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
340000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
31765000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12403000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
4554000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
amcx Write Down Of Non Marketable Equity Security And Note Receivable
WriteDownOfNonMarketableEquitySecurityAndNoteReceivable
0 USD
amcx Write Down Of Non Marketable Equity Security And Note Receivable
WriteDownOfNonMarketableEquitySecurityAndNoteReceivable
5103000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-3429000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-10696000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-38514000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-92328000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
62799000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-79098000 USD
amcx Increase Decrease In Program Rights And Obligations
IncreaseDecreaseInProgramRightsAndObligations
-967172000 USD
amcx Increase Decrease In Program Rights And Obligations
IncreaseDecreaseInProgramRightsAndObligations
-565267000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-5235000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
17265000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
6837000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2234000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
29207000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
15057000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
12099000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-49293000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
43984000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
644087000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29969000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34990000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
924000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
19072000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
28397000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
4111000 USD
us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
7052000 USD
us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
0 USD
us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
20000000 USD
us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
3750000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
95370000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
10000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
30880000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24427000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
986000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1015000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
242500000 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
34648000 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
8947000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
102938000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12100000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2866000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2404000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
2701000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
14906000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
13955000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-66619000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-364744000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8245000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
254916000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-25804000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
774000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
888526000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
816170000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
870967000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1071860000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
amcx Numberof Nationally Distributed Programming Networks
NumberofNationallyDistributedProgrammingNetworks
5 network
us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesThe preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent liabilities at the date of the financial statements; and the reported amounts of revenues and expenses during the reported period. Actual results could differ from those estimates. Significant estimates and judgments inherent in the preparation of the consolidated financial statements include the useful lives and methodologies used to amortize and assess recoverability of program rights, the estimated useful lives of intangible assets and the valuation and recoverability of goodwill and intangible assets.
CY2021Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
1039981000 USD
CY2020Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
1081070000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
7837000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
9830000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
942000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
942000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
81848000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
71048000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
24400000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42506000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52346000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42308000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53374000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43440000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52904000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43332000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53917000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
700000 shares
CY2021Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1500000000 USD
CY2021Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
135300000 USD
CY2020Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
4400000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
13900000 USD
CY2021Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
754000 USD
CY2020Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
4406000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
9534000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
13879000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
25602000 USD
us-gaap Restructuring Charges
RestructuringCharges
9534000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
29624000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-4329000 USD
us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
62000 USD
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
1245000 USD
CY2021Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1200000 USD
CY2021Q3 us-gaap Film Monetized On Its Own Capitalized Cost Released
FilmMonetizedOnItsOwnCapitalizedCostReleased
324136000 USD
CY2021Q3 us-gaap Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
31900000 USD
CY2021Q3 amcx Film Capitalized Cost Released
FilmCapitalizedCostReleased
356036000 USD
CY2021Q3 us-gaap Film Monetized On Its Own Capitalized Cost Development And Preproduction
FilmMonetizedOnItsOwnCapitalizedCostDevelopmentAndPreproduction
363001000 USD
CY2021Q3 us-gaap Film Monetized In Film Group Capitalized Cost Development And Preproduction
FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction
9317000 USD
CY2021Q3 amcx Film Capitalized Cost Development And Preproduction
FilmCapitalizedCostDevelopmentAndPreproduction
372318000 USD
CY2021Q3 us-gaap Film Monetized On Its Own Capitalized Cost
FilmMonetizedOnItsOwnCapitalizedCost
687137000 USD
CY2021Q3 us-gaap Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
41217000 USD
CY2021Q3 us-gaap Film Costs
FilmCosts
728354000 USD
CY2021Q3 amcx Entertainment License Agreement For Program Material Film And Acquired Series Monetized On Its Own Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialFilmAndAcquiredSeriesMonetizedOnItsOwnCapitalizedCost
11609000 USD
CY2021Q3 amcx Entertainment License Agreement For Program Material Film And Acquired Series Monetized In Film Group Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialFilmAndAcquiredSeriesMonetizedInFilmGroupCapitalizedCost
603018000 USD
CY2021Q3 amcx Entertainment License Agreement For Program Material Film And Acquired Series Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialFilmAndAcquiredSeriesCapitalizedCost
614627000 USD
CY2021Q3 amcx Entertainment License Agreement For Program Material Originals Monetized On Its Own Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialOriginalsMonetizedOnItsOwnCapitalizedCost
208867000 USD
CY2021Q3 amcx Entertainment License Agreement For Program Material Originals Monetized In Film Group Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialOriginalsMonetizedInFilmGroupCapitalizedCost
0 USD
CY2021Q3 amcx Entertainment License Agreement For Program Material Originals Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialOriginalsCapitalizedCost
208867000 USD
CY2021Q3 amcx Entertainment License Agreement For Program Material Advances And Content Versioning Costs Monetized On Its Own Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialAdvancesAndContentVersioningCostsMonetizedOnItsOwnCapitalizedCost
0 USD
CY2021Q3 amcx Entertainment License Agreement For Program Material Advances And Content Versioning Costs Monetized In Film Group Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialAdvancesAndContentVersioningCostsMonetizedInFilmGroupCapitalizedCost
166332000 USD
CY2021Q3 amcx Entertainment License Agreement For Program Material Advances And Content Versioning Costs Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialAdvancesAndContentVersioningCostsCapitalizedCost
166332000 USD
CY2021Q3 amcx Entertainment License Agreement For Program Material Monetized On Its Own Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialMonetizedOnItsOwnCapitalizedCost
220476000 USD
CY2021Q3 amcx Entertainment License Agreement For Program Material Monetized In Film Group Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialMonetizedInFilmGroupCapitalizedCost
769350000 USD
CY2021Q3 us-gaap Entertainment License Agreement For Program Material Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialCapitalizedCost
989826000 USD
CY2021Q3 amcx Film And Entertainment License Agreement For Program Material Monetized On Its Own Capitalized Cost
FilmAndEntertainmentLicenseAgreementForProgramMaterialMonetizedOnItsOwnCapitalizedCost
907613000 USD
CY2021Q3 amcx Film And Entertainment License Agreement For Program Material Monetized In Film Group Capitalized Cost
FilmAndEntertainmentLicenseAgreementForProgramMaterialMonetizedInFilmGroupCapitalizedCost
810567000 USD
CY2021Q3 amcx Film And Entertainment License Agreement For Program Material Capitalized Cost
FilmAndEntertainmentLicenseAgreementForProgramMaterialCapitalizedCost
1718180000 USD
CY2021Q3 amcx Entertainment License Agreement For Program Material And Film Capitalized Cost Current
EntertainmentLicenseAgreementForProgramMaterialAndFilmCapitalizedCostCurrent
18005000 USD
CY2021Q3 amcx Entertainment License Agreement For Program Material And Film Capitalized Cost Net Of Current Portion
EntertainmentLicenseAgreementForProgramMaterialAndFilmCapitalizedCostNetOfCurrentPortion
1700175000 USD
CY2021Q3 amcx Film And Entertainment License Agreement For Program Material Capitalized Cost
FilmAndEntertainmentLicenseAgreementForProgramMaterialCapitalizedCost
1718180000 USD
CY2021Q3 us-gaap Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
112620000 USD
CY2021Q3 us-gaap Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
12912000 USD
CY2021Q3 us-gaap Film Monetized On Its Own And Film Monetized In Film Group Amortization Expense
FilmMonetizedOnItsOwnAndFilmMonetizedInFilmGroupAmortizationExpense
125532000 USD
us-gaap Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
197447000 USD
us-gaap Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
25049000 USD
us-gaap Film Monetized On Its Own And Film Monetized In Film Group Amortization Expense
FilmMonetizedOnItsOwnAndFilmMonetizedInFilmGroupAmortizationExpense
222496000 USD
CY2021Q3 amcx Entertainment License Agreement For Program Material Monetized On Its Own Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialMonetizedOnItsOwnAmortizationExpense
19579000 USD
CY2021Q3 amcx Entertainment License Agreement For Program Material Monetized In Film Group Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialMonetizedInFilmGroupAmortizationExpense
123181000 USD
CY2021Q3 amcx Entertainment License Agreement For Program Material Monetized On Its Own And Monetized In Film Group Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialMonetizedOnItsOwnAndMonetizedInFilmGroupAmortizationExpense
142760000 USD
amcx Entertainment License Agreement For Program Material Monetized On Its Own Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialMonetizedOnItsOwnAmortizationExpense
65464000 USD
amcx Entertainment License Agreement For Program Material Monetized In Film Group Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialMonetizedInFilmGroupAmortizationExpense
313680000 USD
CY2020Q3 us-gaap Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
11854000 USD
amcx Entertainment License Agreement For Program Material Monetized On Its Own And Monetized In Film Group Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialMonetizedOnItsOwnAndMonetizedInFilmGroupAmortizationExpense
379144000 USD
CY2021Q3 amcx Film And Entertainment License Agreement For Program Material Monetized On Its Own Amortization Expense
FilmAndEntertainmentLicenseAgreementForProgramMaterialMonetizedOnItsOwnAmortizationExpense
132199000 USD
CY2021Q3 amcx Film And Entertainment License Agreement For Program Material Monetized In Film Group Amortization Expense
FilmAndEntertainmentLicenseAgreementForProgramMaterialMonetizedInFilmGroupAmortizationExpense
136093000 USD
CY2021Q3 amcx Film And Entertainment License Agreement For Program Material Amortization Expense
FilmAndEntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
268292000 USD
amcx Film And Entertainment License Agreement For Program Material Monetized On Its Own Amortization Expense
FilmAndEntertainmentLicenseAgreementForProgramMaterialMonetizedOnItsOwnAmortizationExpense
262911000 USD
amcx Film And Entertainment License Agreement For Program Material Monetized In Film Group Amortization Expense
FilmAndEntertainmentLicenseAgreementForProgramMaterialMonetizedInFilmGroupAmortizationExpense
338729000 USD
amcx Film And Entertainment License Agreement For Program Material Amortization Expense
FilmAndEntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
601640000 USD
CY2020Q3 us-gaap Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
74597000 USD
CY2020Q3 us-gaap Film Monetized On Its Own And Film Monetized In Film Group Amortization Expense
FilmMonetizedOnItsOwnAndFilmMonetizedInFilmGroupAmortizationExpense
86451000 USD
us-gaap Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
235868000 USD
us-gaap Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
27831000 USD
us-gaap Film Monetized On Its Own And Film Monetized In Film Group Amortization Expense
FilmMonetizedOnItsOwnAndFilmMonetizedInFilmGroupAmortizationExpense
263699000 USD
CY2020Q3 amcx Entertainment License Agreement For Program Material Monetized On Its Own Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialMonetizedOnItsOwnAmortizationExpense
20479000 USD
CY2020Q3 amcx Entertainment License Agreement For Program Material Monetized In Film Group Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialMonetizedInFilmGroupAmortizationExpense
100019000 USD
CY2020Q3 amcx Entertainment License Agreement For Program Material Monetized On Its Own And Monetized In Film Group Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialMonetizedOnItsOwnAndMonetizedInFilmGroupAmortizationExpense
120498000 USD
amcx Entertainment License Agreement For Program Material Monetized On Its Own Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialMonetizedOnItsOwnAmortizationExpense
61741000 USD
amcx Entertainment License Agreement For Program Material Monetized In Film Group Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialMonetizedInFilmGroupAmortizationExpense
296764000 USD
amcx Entertainment License Agreement For Program Material Monetized On Its Own And Monetized In Film Group Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialMonetizedOnItsOwnAndMonetizedInFilmGroupAmortizationExpense
358505000 USD
CY2020Q3 amcx Film And Entertainment License Agreement For Program Material Monetized On Its Own Amortization Expense
FilmAndEntertainmentLicenseAgreementForProgramMaterialMonetizedOnItsOwnAmortizationExpense
95076000 USD
CY2020Q3 amcx Film And Entertainment License Agreement For Program Material Monetized In Film Group Amortization Expense
FilmAndEntertainmentLicenseAgreementForProgramMaterialMonetizedInFilmGroupAmortizationExpense
111873000 USD
CY2020Q3 amcx Film And Entertainment License Agreement For Program Material Amortization Expense
FilmAndEntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
206949000 USD
amcx Film And Entertainment License Agreement For Program Material Monetized On Its Own Amortization Expense
FilmAndEntertainmentLicenseAgreementForProgramMaterialMonetizedOnItsOwnAmortizationExpense
297609000 USD
amcx Film And Entertainment License Agreement For Program Material Monetized In Film Group Amortization Expense
FilmAndEntertainmentLicenseAgreementForProgramMaterialMonetizedInFilmGroupAmortizationExpense
324595000 USD
amcx Film And Entertainment License Agreement For Program Material Amortization Expense
FilmAndEntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
622204000 USD
amcx Program Rights Write Offs
ProgramRightsWriteOffs
0 USD
CY2021Q3 amcx Program Rights Write Offs
ProgramRightsWriteOffs
0 USD
CY2020Q3 amcx Program Rights Write Offs
ProgramRightsWriteOffs
24800000 USD
amcx Program Rights Write Offs
ProgramRightsWriteOffs
36900000 USD
CY2021Q3 us-gaap Equity Method Investments
EquityMethodInvestments
90800000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
69500000 USD
CY2021Q1 us-gaap Equity Method Investments
EquityMethodInvestments
27400000 USD
CY2021Q2 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
23800000 USD
CY2021Q2 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50
CY2021Q1 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50
CY2021Q2 amcx Equity Method Investment Gain Loss Related To Step Up Fair Value
EquityMethodInvestmentGainLossRelatedToStepUpFairValue
12300000 USD
CY2021Q3 us-gaap Marketable Securities
MarketableSecurities
8200000 USD
CY2020Q4 us-gaap Marketable Securities
MarketableSecurities
62400000 USD
CY2021Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
51000000 USD
CY2021Q1 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
-5400000 USD
CY2021Q3 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-800000 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-3200000 USD
CY2020Q3 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-3700000 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
10300000 USD
CY2021Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
36900000 USD
CY2020Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
35800000 USD
amcx Write Down Of Non Marketable Equity Security And Note Receivable Net Of Unrealized Gain
WriteDownOfNonMarketableEquitySecurityAndNoteReceivableNetOfUnrealizedGain
20000000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
14900000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
686407000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
476000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
11901000 USD
us-gaap Goodwill Subsequent Recognition Of Deferred Tax Asset
GoodwillSubsequentRecognitionOfDeferredTaxAsset
1008000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-7185000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
689639000 USD
CY2021Q2 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50
CY2021Q1 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
790445000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
418567000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
371878000 USD
CY2021Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
19900000 USD
CY2021Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
19900000 USD
CY2021Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
810345000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
418567000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
391778000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
787507000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
396735000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
390772000 USD
CY2020Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
19900000 USD
CY2020Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
19900000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
807407000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
396735000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
410672000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29100000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
32600000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
39378000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
40703000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
40618000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
40549000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
38763000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
98591000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
98661000 USD
CY2021Q3 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
110990000 USD
CY2020Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
106785000 USD
CY2021Q3 us-gaap Interest Payable Current
InterestPayableCurrent
21845000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
29345000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
37653000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
85214000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
269079000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
320005000 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2876500000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2875000000 USD
CY2021Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
24249000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
18337000 USD
CY2021Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
14189000 USD
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
7356000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
2838062000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
2849307000 USD
CY2021Q3 us-gaap Debt Current
DebtCurrent
26813000 USD
CY2020Q4 us-gaap Debt Current
DebtCurrent
75000000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2811249000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2774307000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
133044000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
146522000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
12355000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
13179000 USD
CY2021Q3 amcx Lease Rightof Use Asset
LeaseRightofUseAsset
145399000 USD
CY2020Q4 amcx Lease Rightof Use Asset
LeaseRightofUseAsset
159701000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
33771000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
28813000 USD
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3612000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3622000 USD
CY2021Q3 amcx Lease Liability Current
LeaseLiabilityCurrent
37383000 USD
CY2020Q4 amcx Lease Liability Current
LeaseLiabilityCurrent
32435000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
135381000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
166452000 USD
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
24617000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
27872000 USD
CY2021Q3 amcx Operatingand Finance Lease Liability Noncurrent
OperatingandFinanceLeaseLiabilityNoncurrent
159998000 USD
CY2020Q4 amcx Operatingand Finance Lease Liability Noncurrent
OperatingandFinanceLeaseLiabilityNoncurrent
194324000 USD
CY2021Q3 amcx Lease Liability
LeaseLiability
197381000 USD
CY2020Q4 amcx Lease Liability
LeaseLiability
226759000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
8190000 USD
CY2021Q3 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
300000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
107494000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
62442000 USD
CY2020Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
667000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
78000000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.26
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.23
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
95500000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.43
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.38
CY2021Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
35900000 USD
CY2021Q3 us-gaap Tax Credit Carryforward Valuation Allowance
TaxCreditCarryforwardValuationAllowance
35900000 USD
CY2021Q3 amcx Second Component Of Tax Deductible Goodwill Net Of Tax
SecondComponentOfTaxDeductibleGoodwillNetOfTax
1000000 USD
amcx Increase Decrease In Contractual Obligations Not Reflected In Balance Sheet
IncreaseDecreaseInContractualObligationsNotReflectedInBalanceSheet
31100000 USD
CY2021Q3 us-gaap Contractual Obligation
ContractualObligation
1043000000 USD
CY2021Q3 us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
200000000 USD
CY2021Q2 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
143000000 USD
CY2021Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
57000000 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
34600000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9500000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
39200000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12400000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
43100000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
315649000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
15119000 USD
amcx Redeemable Noncontrolling Interest Distributions
RedeemableNoncontrollingInterestDistributions
12914000 USD
amcx Redeemable Noncontrolling Interest Distributions Related To Spin Off Transaction
RedeemableNoncontrollingInterestDistributionsRelatedToSpinOffTransaction
8040000 USD
amcx Redeemable Noncontrolling Interest Equity Transfer
RedeemableNoncontrollingInterestEquityTransfer
18367000 USD
CY2021Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
291447000 USD
amcx Redeemable Noncontrolling Interest Distributions Related To Spin Off Transaction
RedeemableNoncontrollingInterestDistributionsRelatedToSpinOffTransaction
8000000 USD
us-gaap Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
18400000 USD
CY2021Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1200000 USD
CY2020Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1200000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
3700000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
3600000 USD
CY2021Q3 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
500000 USD
CY2020Q3 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
500000 USD
us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
1500000 USD
us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
600000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
14260000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1471000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2105000 USD
us-gaap Interest Paid Net
InterestPaidNet
99890000 USD
us-gaap Interest Paid Net
InterestPaidNet
91940000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
48941000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
60355000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
810766000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
188326000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9455000 USD
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
23411000 USD
CY2021Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
754000 USD
CY2021Q3 us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
596000 USD
CY2021Q3 amcx Equity Investees Adjusted Operating Income
EquityInvesteesAdjustedOperatingIncome
2149000 USD
CY2021Q3 amcx Segment Reporting Information Adjusted Operating Income
SegmentReportingInformationAdjustedOperatingIncome
224691000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
654015000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
139477000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12394000 USD
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
27547000 USD
CY2020Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
4406000 USD
CY2020Q3 amcx Equity Investees Adjusted Operating Income
EquityInvesteesAdjustedOperatingIncome
1667000 USD
CY2020Q3 amcx Segment Reporting Information Adjusted Operating Income
SegmentReportingInformationAdjustedOperatingIncome
185491000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2273899000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
426290000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
39163000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
71261000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
158973000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
9534000 USD
us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
1502000 USD
amcx Equity Investees Adjusted Operating Income
EquityInvesteesAdjustedOperatingIncome
6584000 USD
amcx Segment Reporting Information Adjusted Operating Income
SegmentReportingInformationAdjustedOperatingIncome
713307000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2034681000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
361249000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
43141000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
80182000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
13879000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
130411000 USD
amcx Equity Investees Adjusted Operating Income
EquityInvesteesAdjustedOperatingIncome
4361000 USD
amcx Segment Reporting Information Adjusted Operating Income
SegmentReportingInformationAdjustedOperatingIncome
633223000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
810766000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
654015000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2273899000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2034681000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
218699000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
256045000 USD

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