2021 Q4 Form 10-K Financial Statement

#000151499122000007 Filed on February 16, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q1 2021
Revenue $803.7M $691.7M $3.078B
YoY Change 3.0% -5.81% 9.33%
Cost Of Revenue $423.3M $280.6M $1.432B
YoY Change 9.41% -18.45% 2.18%
Gross Profit $380.4M $411.2M $1.646B
YoY Change -3.3% 5.34% 16.43%
Gross Profit Margin 47.33% 59.44% 53.47%
Selling, General & Admin $281.6M $191.5M $891.7M
YoY Change 27.87% 3.73% 25.81%
% of Gross Profit 74.02% 46.58% 54.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.62M $25.25M $93.88M
YoY Change -7.3% -5.55% -10.25%
% of Gross Profit 5.95% 6.14% 5.71%
Operating Expenses $304.2M $191.5M $891.7M
YoY Change 24.31% 3.73% 25.81%
Operating Profit $76.21M $169.7M $489.9M
YoY Change -6.37% -1.89% 10.68%
Interest Expense -$22.67M $34.74M $129.1M
YoY Change 183.38% -7.51% -6.88%
% of Operating Profit -29.75% 20.47% 26.35%
Other Income/Expense, Net -$520.0K -$49.07M -$115.7M
YoY Change -100.7% -25.49% 187.32%
Pretax Income $40.44M $120.6M $374.2M
YoY Change -72.69% 12.63% -7.0%
Income Tax $16.41M $25.90M $94.39M
% Of Pretax Income 40.58% 21.47% 25.22%
Net Earnings $17.04M $87.02M $250.6M
YoY Change -82.01% 26.73% 4.42%
Net Earnings / Revenue 2.12% 12.58% 8.14%
Basic Earnings Per Share $2.08 $5.92
Diluted Earnings Per Share $389.4K $2.02 $5.77
COMMON SHARES
Basic Shares Outstanding 41.93M shares 42.36M shares
Diluted Shares Outstanding 43.17M shares 43.44M shares

Balance Sheet

Concept 2021 Q4 2021 Q1 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $898.0M $1.004B $892.2M
YoY Change -5.56% 41.97% 0.42%
Cash & Equivalents $892.2M $993.1M $892.2M
Short-Term Investments $5.800M $11.20M
Other Short-Term Assets $223.2M $178.5M $223.2M
YoY Change -1.6% -12.93% -1.6%
Inventory
Prepaid Expenses
Receivables $815.4M $777.1M $884.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.000B $1.956B $2.000B
YoY Change 3.17% 12.27% 3.17%
LONG-TERM ASSETS
Property, Plant & Equipment $225.8M $224.7M $351.7M
YoY Change -11.82% -22.38% -12.65%
Goodwill $709.3M $682.6M
YoY Change 3.34% -0.61%
Intangibles $419.3M $409.8M
YoY Change -2.61% -22.24%
Long-Term Investments $93.70M $27.40M $93.70M
YoY Change 34.82% -58.92% 34.82%
Other Assets $545.2M $467.6M $433.5M
YoY Change 6.11% -4.42% -7.46%
Total Long-Term Assets $3.749B $3.289B $3.749B
YoY Change 13.34% -7.96% 13.34%
TOTAL ASSETS
Total Short-Term Assets $2.000B $1.956B $2.000B
Total Long-Term Assets $3.749B $3.289B $3.749B
Total Assets $5.749B $5.246B $5.749B
YoY Change 9.58% -1.33% 9.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $173.2M $116.7M $173.2M
YoY Change 43.7% 12.05% 43.74%
Accrued Expenses $340.4M $268.3M $371.6M
YoY Change 6.38% 11.97% 7.63%
Deferred Revenue $167.1M $76.79M
YoY Change 135.15% 4.71%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $33.75M $11.90M $37.42M
YoY Change -55.0% -83.9% -52.4%
Total Short-Term Liabilities $1.058B $761.8M $1.058B
YoY Change 20.45% -5.34% 20.44%
LONG-TERM LIABILITIES
Long-Term Debt $2.805B $2.825B $2.828B
YoY Change 1.1% 0.02% 0.93%
Other Long-Term Liabilities $165.9M $138.9M $512.5M
YoY Change 31.67% -11.51% 7.92%
Total Long-Term Liabilities $2.971B $2.964B $3.341B
YoY Change 2.42% -0.58% 1.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.058B $761.8M $1.058B
Total Long-Term Liabilities $2.971B $2.964B $3.341B
Total Liabilities $4.562B $4.231B $4.898B
YoY Change 6.41% -3.12% 5.8%
SHAREHOLDERS EQUITY
Retained Earnings $2.098B $1.934B
YoY Change 13.56% 15.41%
Common Stock $348.0M $314.3M
YoY Change 7.59% 11.4%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.420B $1.420B
YoY Change 0.0% 23.56%
Treasury Stock Shares
Shareholders Equity $851.1M $673.5M $851.1M
YoY Change
Total Liabilities & Shareholders Equity $5.749B $5.246B $5.749B
YoY Change 9.58% -1.33% 9.58%

Cashflow Statement

Concept 2021 Q4 2021 Q1 2021
OPERATING ACTIVITIES
Net Income $17.04M $87.02M $250.6M
YoY Change -82.01% 26.73% 4.42%
Depreciation, Depletion And Amortization $22.62M $25.25M $93.88M
YoY Change -7.3% -5.55% -10.25%
Cash From Operating Activities $99.49M $107.6M $143.5M
YoY Change -4.89% -45.79% -80.84%
INVESTING ACTIVITIES
Capital Expenditures -$12.60M $8.537M $42.57M
YoY Change 8.65% -33.9% -8.63%
Acquisitions $62.06M
YoY Change
Other Investing Activities -$44.86M $64.50M $15.99M
YoY Change -5707.37% 470.8% 40.26%
Cash From Investing Activities -$57.46M $55.96M -$26.58M
YoY Change 432.06% -3459.06% -24.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change -100.0% -100.0%
Debt Paid & Issued, Net $1.015B $1.017B
YoY Change 384.78% 287.61%
Cash From Financing Activities -17.48M -$53.89M -$84.10M
YoY Change -93.83% -82.22% -87.02%
NET CHANGE
Cash From Operating Activities 99.49M $107.6M $143.5M
Cash From Investing Activities -57.46M $55.96M -$26.58M
Cash From Financing Activities -17.48M -$53.89M -$84.10M
Net Change In Cash 24.54M $109.6M $32.79M
YoY Change -112.95% -203.13% -50.0%
FREE CASH FLOW
Cash From Operating Activities $99.49M $107.6M $143.5M
Capital Expenditures -$12.60M $8.537M $42.57M
Free Cash Flow $112.1M $99.03M $100.9M
YoY Change -3.53% -46.61% -85.63%

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WriteDownOfNonMarketableEquitySecurityAndNoteReceivable
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888526000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
816170000 USD
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2021 amcx Numberof Nationally Distributed Programming Networks
NumberofNationallyDistributedProgrammingNetworks
5 network
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. generally accepted accounting principles ("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.</span></div>
CY2021 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain reclassifications were made to the prior period amounts to conform to the current period presentation.</span></div>
CY2021 us-gaap Advertising Expense
AdvertisingExpense
383000000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
246900000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
180300000 USD
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
12200000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4000000.0 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
11100000 USD
CY2021Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
293400000 USD
CY2020Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
267500000 USD
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentration of Credit RiskFinancial instruments that potentially subject the Company to a concentration of credit risk consist primarily of cash and cash equivalents and trade accounts receivable. Cash is invested in money market funds and bank time deposits. The Company monitors the financial institutions and money market funds where it invests its cash and cash equivalents with diversification among counterparties to mitigate exposure to any single financial institution. The Company's emphasis is primarily on safety of principal and liquidity and secondarily on maximizing the yield on its investments.
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42361000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51016000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56205000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43439000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51733000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57037000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000 shares
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1500000000 USD
CY2021Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
135300000 USD
CY2020Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
250600000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
1106225000 USD
CY2020Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
1081070000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
69351000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
9830000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
29323000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
942000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
167071000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
71048000 USD
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
31832000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
0 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
61200000 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
122200000 USD
CY2020 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
97100000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
106600000 USD
CY2019 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
8600000 USD
CY2020 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
35100000 USD
CY2019 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
40900000 USD
CY2021 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
10378000 USD
CY2020 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
35068000 USD
CY2019 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
40914000 USD
CY2021 us-gaap Restructuring Charges
RestructuringCharges
10378000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
35068000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
27897000 USD
CY2021 us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 USD
CY2020 us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 USD
CY2019 us-gaap Other Restructuring Costs
OtherRestructuringCosts
13017000 USD
CY2021 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
10378000 USD
CY2020 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
35068000 USD
CY2019 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
40914000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
27628000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
35068000 USD
CY2020 us-gaap Payments For Restructuring
PaymentsForRestructuring
31736000 USD
CY2020 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-5359000 USD
CY2020 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
1000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
25602000 USD
CY2021 us-gaap Restructuring Charges
RestructuringCharges
10378000 USD
CY2021 us-gaap Payments For Restructuring
PaymentsForRestructuring
31501000 USD
CY2021 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-4201000 USD
CY2021 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
62000 USD
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
340000 USD
CY2021Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
300000 USD
CY2021Q4 us-gaap Film Monetized On Its Own Capitalized Cost Released
FilmMonetizedOnItsOwnCapitalizedCostReleased
185228000 USD
CY2021Q4 us-gaap Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
127470000 USD
CY2021Q4 amcx Film Capitalized Cost Released
FilmCapitalizedCostReleased
312698000 USD
CY2021Q4 us-gaap Film Monetized On Its Own Capitalized Cost Development And Preproduction
FilmMonetizedOnItsOwnCapitalizedCostDevelopmentAndPreproduction
161881000 USD
CY2021Q4 us-gaap Film Monetized In Film Group Capitalized Cost Development And Preproduction
FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction
264927000 USD
CY2021Q4 amcx Film Capitalized Cost Development And Preproduction
FilmCapitalizedCostDevelopmentAndPreproduction
426808000 USD
CY2021Q4 us-gaap Film Monetized On Its Own Capitalized Cost
FilmMonetizedOnItsOwnCapitalizedCost
347109000 USD
CY2021Q4 us-gaap Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
392397000 USD
CY2021Q4 us-gaap Film Costs
FilmCosts
739506000 USD
CY2021Q4 amcx Entertainment License Agreement For Program Material Film And Acquired Series Monetized On Its Own Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialFilmAndAcquiredSeriesMonetizedOnItsOwnCapitalizedCost
0 USD
CY2021Q4 amcx Entertainment License Agreement For Program Material Film And Acquired Series Monetized In Film Group Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialFilmAndAcquiredSeriesMonetizedInFilmGroupCapitalizedCost
627940000 USD
CY2021Q4 amcx Entertainment License Agreement For Program Material Film And Acquired Series Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialFilmAndAcquiredSeriesCapitalizedCost
627940000 USD
CY2021Q4 amcx Entertainment License Agreement For Program Material Originals Monetized On Its Own Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialOriginalsMonetizedOnItsOwnCapitalizedCost
61923000 USD
CY2021Q4 amcx Entertainment License Agreement For Program Material Originals Monetized In Film Group Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialOriginalsMonetizedInFilmGroupCapitalizedCost
148063000 USD
CY2021Q4 amcx Entertainment License Agreement For Program Material Originals Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialOriginalsCapitalizedCost
209986000 USD
CY2021Q4 amcx Entertainment License Agreement For Program Material Advances And Content Versioning Costs Monetized On Its Own Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialAdvancesAndContentVersioningCostsMonetizedOnItsOwnCapitalizedCost
57278000 USD
CY2021Q4 amcx Entertainment License Agreement For Program Material Advances And Content Versioning Costs Monetized In Film Group Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialAdvancesAndContentVersioningCostsMonetizedInFilmGroupCapitalizedCost
107196000 USD
CY2021Q4 amcx Entertainment License Agreement For Program Material Advances And Content Versioning Costs Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialAdvancesAndContentVersioningCostsCapitalizedCost
164474000 USD
CY2021Q4 amcx Entertainment License Agreement For Program Material Monetized On Its Own Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialMonetizedOnItsOwnCapitalizedCost
119201000 USD
CY2021Q4 amcx Entertainment License Agreement For Program Material Monetized In Film Group Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialMonetizedInFilmGroupCapitalizedCost
883199000 USD
CY2021Q4 us-gaap Entertainment License Agreement For Program Material Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialCapitalizedCost
1002400000 USD
CY2021Q4 amcx Film And Entertainment License Agreement For Program Material Monetized On Its Own Capitalized Cost
FilmAndEntertainmentLicenseAgreementForProgramMaterialMonetizedOnItsOwnCapitalizedCost
466310000 USD
CY2021Q4 amcx Film And Entertainment License Agreement For Program Material Monetized In Film Group Capitalized Cost
FilmAndEntertainmentLicenseAgreementForProgramMaterialMonetizedInFilmGroupCapitalizedCost
1275596000 USD
CY2021Q4 amcx Film And Entertainment License Agreement For Program Material Capitalized Cost
FilmAndEntertainmentLicenseAgreementForProgramMaterialCapitalizedCost
1741906000 USD
CY2021Q4 amcx Entertainment License Agreement For Program Material And Film Capitalized Cost Current
EntertainmentLicenseAgreementForProgramMaterialAndFilmCapitalizedCostCurrent
10068000 USD
CY2021Q4 amcx Entertainment License Agreement For Program Material And Film Capitalized Cost Net Of Current Portion
EntertainmentLicenseAgreementForProgramMaterialAndFilmCapitalizedCostNetOfCurrentPortion
1731838000 USD
CY2021Q4 amcx Film And Entertainment License Agreement For Program Material Capitalized Cost
FilmAndEntertainmentLicenseAgreementForProgramMaterialCapitalizedCost
1741906000 USD
CY2021 us-gaap Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
307676000 USD
CY2021 us-gaap Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
53547000 USD
CY2021 us-gaap Film Monetized On Its Own And Film Monetized In Film Group Amortization Expense
FilmMonetizedOnItsOwnAndFilmMonetizedInFilmGroupAmortizationExpense
361223000 USD
CY2021 amcx Entertainment License Agreement For Program Material Monetized On Its Own Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialMonetizedOnItsOwnAmortizationExpense
73648000 USD
CY2021 amcx Entertainment License Agreement For Program Material Monetized In Film Group Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialMonetizedInFilmGroupAmortizationExpense
474468000 USD
CY2021 amcx Entertainment License Agreement For Program Material Monetized On Its Own And Monetized In Film Group Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialMonetizedOnItsOwnAndMonetizedInFilmGroupAmortizationExpense
548116000 USD
CY2021 amcx Film And Entertainment License Agreement For Program Material Monetized On Its Own Amortization Expense
FilmAndEntertainmentLicenseAgreementForProgramMaterialMonetizedOnItsOwnAmortizationExpense
381324000 USD
CY2021 amcx Film And Entertainment License Agreement For Program Material Monetized In Film Group Amortization Expense
FilmAndEntertainmentLicenseAgreementForProgramMaterialMonetizedInFilmGroupAmortizationExpense
528015000 USD
CY2021 amcx Film And Entertainment License Agreement For Program Material Amortization Expense
FilmAndEntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
909339000 USD
CY2020 us-gaap Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
349078000 USD
CY2020 us-gaap Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
61108000 USD
CY2020 us-gaap Film Monetized On Its Own And Film Monetized In Film Group Amortization Expense
FilmMonetizedOnItsOwnAndFilmMonetizedInFilmGroupAmortizationExpense
410186000 USD
CY2020 amcx Entertainment License Agreement For Program Material Monetized On Its Own Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialMonetizedOnItsOwnAmortizationExpense
94534000 USD
CY2020 amcx Entertainment License Agreement For Program Material Monetized In Film Group Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialMonetizedInFilmGroupAmortizationExpense
419166000 USD
CY2020 amcx Entertainment License Agreement For Program Material Monetized On Its Own And Monetized In Film Group Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialMonetizedOnItsOwnAndMonetizedInFilmGroupAmortizationExpense
513700000 USD
CY2020 amcx Film And Entertainment License Agreement For Program Material Monetized On Its Own Amortization Expense
FilmAndEntertainmentLicenseAgreementForProgramMaterialMonetizedOnItsOwnAmortizationExpense
443612000 USD
CY2020 amcx Film And Entertainment License Agreement For Program Material Monetized In Film Group Amortization Expense
FilmAndEntertainmentLicenseAgreementForProgramMaterialMonetizedInFilmGroupAmortizationExpense
480274000 USD
CY2020 amcx Film And Entertainment License Agreement For Program Material Amortization Expense
FilmAndEntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
923886000 USD
CY2021 amcx Film Monetized On Its Own And Film Monetized In Film Group Amortization Period
FilmMonetizedOnItsOwnAndFilmMonetizedInFilmGroupAmortizationPeriod
P3Y
CY2021Q4 amcx Film Monetized On Its Own And Film Monetized In Film Group Expected Amortization Next Three Year Percent
FilmMonetizedOnItsOwnAndFilmMonetizedInFilmGroupExpectedAmortizationNextThreeYearPercent
0.88
CY2021Q4 amcx Entertainment License Agreement For Program Material Expected Amortization Next Three Years Percentage
EntertainmentLicenseAgreementForProgramMaterialExpectedAmortizationNextThreeYearsPercentage
0.91
CY2021Q4 amcx Film Monetized On Its Own And In Film Group Completed And Not Released Film Expected Amortization In Next Operating Cycle
FilmMonetizedOnItsOwnAndInFilmGroupCompletedAndNotReleasedFilmExpectedAmortizationInNextOperatingCycle
141300000 USD
CY2021 amcx Program Rights Write Offs
ProgramRightsWriteOffs
12800000 USD
CY2020 amcx Program Rights Write Offs
ProgramRightsWriteOffs
108300000 USD
CY2019 amcx Program Rights Write Offs
ProgramRightsWriteOffs
40900000 USD
CY2021Q4 amcx Program Rights Obligations Future Payments Due Current
ProgramRightsObligationsFuturePaymentsDueCurrent
307054000 USD
CY2021Q4 amcx Program Rights Obligations Future Payments Due In Two Years
ProgramRightsObligationsFuturePaymentsDueInTwoYears
128090000 USD
CY2021Q4 amcx Program Rights Obligations Future Payments Due In Three Years
ProgramRightsObligationsFuturePaymentsDueInThreeYears
66008000 USD
CY2021Q4 amcx Program Rights Obligations Future Payments Due In Four Years
ProgramRightsObligationsFuturePaymentsDueInFourYears
22757000 USD
CY2021Q4 amcx Program Rights Obligations Future Payments Due In Five Years
ProgramRightsObligationsFuturePaymentsDueInFiveYears
911000 USD
CY2021Q4 amcx Program Rights Obligations Future Payments Due After Year Five
ProgramRightsObligationsFuturePaymentsDueAfterYearFive
555000 USD
CY2021Q4 us-gaap Program Rights Obligations
ProgramRightsObligations
525375000 USD
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
93700000 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
CY2020 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
45400000 USD
CY2021Q2 amcx Equity Method Investment Gain Loss Related To Step Up Fair Value
EquityMethodInvestmentGainLossRelatedToStepUpFairValue
12300000 USD
CY2021Q4 us-gaap Marketable Securities
MarketableSecurities
5800000 USD
CY2020Q4 us-gaap Marketable Securities
MarketableSecurities
62400000 USD
CY2021Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
51000000 USD
CY2021 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
-5400000 USD
CY2020Q4 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
37400000 USD
CY2021 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-5700000 USD
CY2021Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
37700000 USD
CY2020Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
35800000 USD
CY2020 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
20000000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
14900000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
511924000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
517127000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
286133000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
261082000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
225791000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
256045000 USD
CY2021 us-gaap Depreciation
Depreciation
54800000 USD
CY2020 us-gaap Depreciation
Depreciation
62400000 USD
CY2019 us-gaap Depreciation
Depreciation
54900000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
701980000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
25062000 USD
CY2020 us-gaap Goodwill Subsequent Recognition Of Deferred Tax Asset
GoodwillSubsequentRecognitionOfDeferredTaxAsset
1343000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
10832000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
686407000 USD
CY2021 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
476000 USD
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
33214000 USD
CY2021 us-gaap Goodwill Subsequent Recognition Of Deferred Tax Asset
GoodwillSubsequentRecognitionOfDeferredTaxAsset
1344000 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-8457000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
709344000 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
123100000 USD
CY2021Q2 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50
CY2021Q1 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50
CY2020Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
25100000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
806976000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
427442000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
379534000 USD
CY2021Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
19900000 USD
CY2021Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
19900000 USD
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
826876000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
410672000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
427442000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
399434000 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
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
39100000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
42200000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
46200000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
42044000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
41787000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
41719000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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39949000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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35342000 USD
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CY2021 amcx Percentage Of Hypothetical Decrease
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0.20
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98661000 USD
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CY2020Q4 us-gaap Accrued Royalties Current
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CY2020Q4 us-gaap Interest Payable Current
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41109000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
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85214000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
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340407000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
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320005000 USD
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2875000000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
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2875000000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
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23167000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
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18337000 USD
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
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13363000 USD
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
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CY2021Q4 us-gaap Long Term Debt
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CY2020Q4 us-gaap Long Term Debt
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CY2021Q4 us-gaap Long Term Debt Current
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33750000 USD
CY2020Q4 us-gaap Long Term Debt Current
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2804720000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
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2774307000 USD
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33750000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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33750000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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467500000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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867500000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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472500000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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1000000000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
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2875000000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
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5771000 USD
CY2021Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
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196000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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107494000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
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62442000 USD
CY2020Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
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667000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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CY2021Q4 us-gaap Finance Lease Right Of Use Asset
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12080000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
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13179000 USD
CY2021Q4 amcx Lease Rightof Use Asset
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137946000 USD
CY2020Q4 amcx Lease Rightof Use Asset
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159701000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
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32929000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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28813000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
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3667000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
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3622000 USD
CY2021Q4 amcx Lease Liability Current
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36596000 USD
CY2020Q4 amcx Operatingand Finance Lease Liability Noncurrent
OperatingandFinanceLeaseLiabilityNoncurrent
194324000 USD
CY2021Q4 amcx Lease Liability
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188435000 USD
CY2020Q4 amcx Lease Liability Current
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32435000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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128319000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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166452000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
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23520000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
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27872000 USD
CY2021Q4 amcx Operatingand Finance Lease Liability Noncurrent
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151839000 USD
CY2020Q4 amcx Lease Liability
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226759000 USD
CY2021 us-gaap Operating Lease Cost
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28189000 USD
CY2020 us-gaap Operating Lease Cost
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31785000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
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2105000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
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2299000 USD
CY2021 us-gaap Finance Lease Interest Expense
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2346000 USD
CY2020 us-gaap Finance Lease Interest Expense
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2617000 USD
CY2021 us-gaap Short Term Lease Cost
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206000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
240000 USD
CY2021 us-gaap Variable Lease Cost
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854000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
1487000 USD
CY2021 us-gaap Lease Cost
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33700000 USD
CY2020 us-gaap Lease Cost
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38428000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
39898000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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5647000 USD
CY2021Q4 amcx Lease Liability Payments Due Next Twelve Months
LeaseLiabilityPaymentsDueNextTwelveMonths
45545000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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35858000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
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5893000 USD
CY2021Q4 amcx Lease Liability Payments Due Year Two
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41751000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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33873000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
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5921000 USD
CY2021Q4 amcx Lease Liability Payments Due Year Three
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39794000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
30242000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
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5949000 USD
CY2021Q4 amcx Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
36191000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
26125000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
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2087000 USD
CY2021Q4 amcx Lease Liability Payments Due Year Five
LeaseLiabilityPaymentsDueYearFive
28212000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
14995000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
8568000 USD
CY2021Q4 amcx Lease Liability Payments Due After Year Five
LeaseLiabilityPaymentsDueAfterYearFive
23563000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
180991000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
34065000 USD
CY2021Q4 amcx Lease Liability Payments Due
LeaseLiabilityPaymentsDue
215056000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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19743000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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6878000 USD
CY2021Q4 amcx Liability Undiscounted Excess Amount
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26621000 USD
CY2021Q4 us-gaap Operating Lease Liability
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161248000 USD
CY2021Q4 us-gaap Finance Lease Liability
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27187000 USD
CY2021Q4 amcx Lease Liability
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188435000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y1M6D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P7Y9M18D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.045
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.078
CY2021 us-gaap Operating Lease Payments
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CY2020 us-gaap Operating Lease Payments
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31871000 USD
CY2021 us-gaap Finance Lease Principal Payments
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3800000 USD
CY2020 us-gaap Finance Lease Principal Payments
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3261000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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292364000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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437039000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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529451000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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81868000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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374232000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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402379000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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486186000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2020 us-gaap Current Federal Tax Expense Benefit
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CY2019 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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10360000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
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CY2019 us-gaap Current State And Local Tax Expense Benefit
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CY2021 us-gaap Current Foreign Tax Expense Benefit
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25990000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
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23845000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
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24608000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
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56101000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
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128555000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
118724000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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24923000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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2715000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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6372000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
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26543000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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34010000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
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23159000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
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4282000 USD
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
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CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
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CY2021 us-gaap Income Tax Expense Benefit
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94393000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
145391000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
78470000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.03
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.04
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.02
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.01
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.02
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.02
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.02
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.01
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.01
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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-0.01
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.03
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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0.02
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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-0.01
CY2020 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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-0.01
CY2019 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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-0.01
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.10
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.04
CY2021 amcx Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
0.01
CY2020 amcx Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
-0.01
CY2019 amcx Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0.01
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0.01
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0.02
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.01
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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0.25
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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0.36
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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0.16
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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19450000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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22562000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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1285000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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1832000 USD
CY2021Q4 amcx Deferred Tax Asset Fixed Assets And Intangible Assets
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39860000 USD
CY2020Q4 amcx Deferred Tax Asset Fixed Assets And Intangible Assets
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42550000 USD
CY2021Q4 amcx Deferred Tax Assets Accrued Interest Expense
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5258000 USD
CY2020Q4 amcx Deferred Tax Assets Accrued Interest Expense
DeferredTaxAssetsAccruedInterestExpense
5599000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
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15913000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
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16682000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
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177450000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
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187856000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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105494000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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96199000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
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71956000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
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91657000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
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642000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
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538000 USD
CY2021Q4 amcx Deferredtaxliabilityfixedassetsandintangibleassets
Deferredtaxliabilityfixedassetsandintangibleassets
106820000 USD
CY2020Q4 amcx Deferredtaxliabilityfixedassetsandintangibleassets
Deferredtaxliabilityfixedassetsandintangibleassets
84005000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
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92866000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
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77619000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Other
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23894000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
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36458000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
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224222000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
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198620000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities
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152266000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
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106963000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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53500000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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37800000 USD
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
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21200000 USD
CY2021 amcx Second Component Of Tax Deductible Goodwill Net Of Tax
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1300000 USD
CY2021Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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12200000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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4400000 USD
CY2021Q4 amcx Deferred Tax Asset Uncertain Tax Position
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2400000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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9685000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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245000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2737000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
421000 USD
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UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
53000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12193000 USD
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InterestExpenseNetOfDeferredTaxBenefit
1800000 USD
CY2021Q4 us-gaap Purchase Obligation
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1063360000 USD
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PurchaseObligationDueInNextTwelveMonths
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196624000 USD
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362796000 USD
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200000000 USD
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143000000 USD
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LossContingencyAccrualAtCarryingValue
57000000 USD
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RedeemableNoncontrollingInterestDistributions
14782000 USD
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309451000 USD
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15878000 USD
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RedeemableNoncontrollingInterestOtherChanges
5102000 USD
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RedeemableNoncontrollingInterestEquityCarryingAmount
315649000 USD
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17230000 USD
CY2021 amcx Redeemable Noncontrolling Interest Distributions
RedeemableNoncontrollingInterestDistributions
22430000 USD
CY2021 amcx Redeemable Noncontrolling Interest Distributions Related To Spin Off Transaction
RedeemableNoncontrollingInterestDistributionsRelatedToSpinOffTransaction
8233000 USD
CY2021 amcx Redeemable Noncontrolling Interest Equity Transfer
RedeemableNoncontrollingInterestEquityTransfer
18367000 USD
CY2021Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
283849000 USD
CY2021 amcx Redeemable Noncontrolling Interest Distributions Related To Spin Off Transaction
RedeemableNoncontrollingInterestDistributionsRelatedToSpinOffTransaction
8200000 USD
CY2021 us-gaap Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
18400000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
47900000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
52900000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
64100000 USD
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32800000 USD
CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M25D
CY2021 amcx Excess Tax Deficiency Benefit From Share Based Compensation Operating Activities
ExcessTaxDeficiencyBenefitFromShareBasedCompensationOperatingActivities
-4600000 USD
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ExcessTaxDeficiencyBenefitFromShareBasedCompensationOperatingActivities
8400000 USD
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ExcessTaxDeficiencyBenefitFromShareBasedCompensationOperatingActivities
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OtherLaborRelatedExpenses
22500000 USD
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13900000 USD
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11900000 USD
CY2020 amcx Benefit Plan Expense Defined Benefit Plans And Defined Contribution Plans
BenefitPlanExpenseDefinedBenefitPlansAndDefinedContributionPlans
9300000 USD
CY2019 amcx Benefit Plan Expense Defined Benefit Plans And Defined Contribution Plans
BenefitPlanExpenseDefinedBenefitPlansAndDefinedContributionPlans
8300000 USD
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0.79
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5000000 USD
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4800000 USD
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RevenueFromRelatedParties
4800000 USD
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2200000 USD
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500000 USD
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1000000 USD
CY2021 us-gaap Capital Lease Obligations Incurred
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0 USD
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14255000 USD
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CapitalLeaseObligationsIncurred
0 USD
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8826000 USD
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5689000 USD
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CapitalExpendituresIncurredButNotYetPaid
6270000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
114528000 USD
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InterestPaidNet
131167000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
151501000 USD
CY2021 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-40291000 USD
CY2021 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
577000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-40868000 USD
CY2020 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
32647000 USD
CY2020 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-114000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
32761000 USD
CY2021 us-gaap Number Of Operating Segments
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2 segment
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3077608000 USD
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OperatingIncomeLoss
489922000 USD
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47925000 USD
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93881000 USD
CY2021 us-gaap Asset Impairment Charges
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159610000 USD
CY2021 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
10378000 USD
CY2021 us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
2406000 USD
CY2021 amcx Equity Investees Adjusted Operating Income
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11948000 USD
CY2021 amcx Segment Reporting Information Adjusted Operating Income
SegmentReportingInformationAdjustedOperatingIncome
816070000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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42572000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2814956000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
442644000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
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52908000 USD
CY2020 us-gaap Depreciation And Amortization
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104606000 USD
CY2020 us-gaap Asset Impairment Charges
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122227000 USD
CY2020 us-gaap Restructuring And Related Cost Incurred Cost
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35068000 USD
CY2021 us-gaap Valuation Allowances And Reserves Deductions
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8541000 USD
CY2020 us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
200000 USD
CY2020 amcx Equity Investees Adjusted Operating Income
EquityInvesteesAdjustedOperatingIncome
8958000 USD
CY2020 amcx Segment Reporting Information Adjusted Operating Income
SegmentReportingInformationAdjustedOperatingIncome
766611000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
46595000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3060321000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
625277000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
64133000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
101098000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
106603000 USD
CY2019 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
40914000 USD
CY2019 amcx Equity Investees Adjusted Operating Income
EquityInvesteesAdjustedOperatingIncome
5965000 USD
CY2019 amcx Segment Reporting Information Adjusted Operating Income
SegmentReportingInformationAdjustedOperatingIncome
943990000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
91604000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3077608000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2814956000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3060321000 USD
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225791000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
256045000 USD
CY2020Q4 us-gaap Valuation Allowances And Reserves Balance
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11234000 USD
CY2021 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
5337000 USD
CY2021Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
8030000 USD
CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
5733000 USD
CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
5733000 USD
CY2020 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
-2843000 USD
CY2020 us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
8344000 USD
CY2020Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
11234000 USD
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
10788000 USD
CY2019 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
12641000 USD
CY2019 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
17696000 USD
CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
5733000 USD
CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
5733000 USD

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