2022 Q4 Form 10-K Financial Statement
#000095017023005121 Filed on February 28, 2023
Income Statement
Concept | 2022 Q4 | 2022 | 2021 |
---|---|---|---|
Revenue | $1.260B | $5.268B | $5.078B |
YoY Change | -16.28% | 3.75% | 45.96% |
Cost Of Revenue | $464.2M | $2.066B | $2.597B |
YoY Change | -42.45% | -20.46% | 48.81% |
Gross Profit | $796.2M | $3.202B | $2.481B |
YoY Change | 13.92% | 29.1% | 43.1% |
Gross Profit Margin | 63.17% | 60.79% | 48.85% |
Selling, General & Admin | $629.8M | $2.359B | $2.284B |
YoY Change | 5.54% | 3.3% | 58.33% |
% of Gross Profit | 79.1% | 73.66% | 92.06% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $71.60M | $266.8M | $282.9M |
YoY Change | -4.31% | -5.69% | -9.01% |
% of Gross Profit | 8.99% | 8.33% | 11.4% |
Operating Expenses | $701.3M | $4.691B | $5.100B |
YoY Change | 8.65% | -8.02% | 40.42% |
Operating Profit | $94.93M | $577.0M | -$22.24M |
YoY Change | 77.48% | -2694.57% | -85.48% |
Interest Expense | -$85.31M | $282.3M | $268.7M |
YoY Change | 40.52% | 5.05% | -5.59% |
% of Operating Profit | -89.86% | 48.91% | |
Other Income/Expense, Net | -$822.5M | $475.3M | $4.258M |
YoY Change | 770.55% | 11061.37% | -94.75% |
Pretax Income | -$789.6M | -$105.4M | -$356.2M |
YoY Change | 676.41% | -70.39% | 60.27% |
Income Tax | -$642.5M | -$648.5M | -$22.28M |
% Of Pretax Income | |||
Net Earnings | -$206.2M | $129.1M | -$296.6M |
YoY Change | 956.63% | -143.53% | |
Net Earnings / Revenue | -16.36% | 2.45% | -5.84% |
Basic Earnings Per Share | $0.48 | -$1.14 | |
Diluted Earnings Per Share | -$0.71 | $0.45 | -$1.253M |
COMMON SHARES | |||
Basic Shares Outstanding | 281.4M | 262.1M | |
Diluted Shares Outstanding | 287.7M | 262.1M |
Balance Sheet
Concept | 2022 Q4 | 2022 | 2021 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $767.8M | $767.8M | $1.561B |
YoY Change | -50.81% | -50.81% | 54.79% |
Cash & Equivalents | $767.8M | $767.8M | $1.561B |
Short-Term Investments | |||
Other Short-Term Assets | $293.2M | $851.9M | $1.578B |
YoY Change | 43.24% | -46.0% | 158.25% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $917.0M | $917.0M | $615.0M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $2.537B | $2.537B | $3.754B |
YoY Change | -32.42% | -32.42% | 81.76% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $696.3M | $1.043B | $1.003B |
YoY Change | 10.56% | 3.93% | 0.34% |
Goodwill | $5.285B | ||
YoY Change | 17.27% | ||
Intangibles | $2.206B | ||
YoY Change | 36.85% | ||
Long-Term Investments | $209.5M | $337.0M | $298.2M |
YoY Change | 6.67% | 13.0% | 18.77% |
Other Assets | $325.6M | $1.097B | $260.9M |
YoY Change | 24.82% | 320.53% | -51.75% |
Total Long-Term Assets | $9.967B | $9.967B | $7.681B |
YoY Change | 29.77% | 29.77% | 1.48% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.537B | $2.537B | $3.754B |
Total Long-Term Assets | $9.967B | $9.967B | $7.681B |
Total Assets | $12.50B | $12.50B | $11.43B |
YoY Change | 9.35% | 9.35% | 18.69% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $600.6M | $600.6M | $558.9M |
YoY Change | 7.47% | 7.47% | 0.83% |
Accrued Expenses | $525.2M | $590.6M | $583.8M |
YoY Change | 0.22% | 1.17% | 52.94% |
Deferred Revenue | $716.1M | ||
YoY Change | 9.88% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $88.31M | $88.31M | $82.02M |
YoY Change | 7.67% | 7.67% | -61.49% |
Total Short-Term Liabilities | $2.415B | $2.415B | $2.705B |
YoY Change | -10.75% | -10.75% | 35.47% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.080B | $5.080B | $5.632B |
YoY Change | -9.79% | -9.79% | -1.42% |
Other Long-Term Liabilities | $171.6M | $1.702B | $766.0M |
YoY Change | -77.6% | 122.25% | -0.38% |
Total Long-Term Liabilities | $5.252B | $6.783B | $6.398B |
YoY Change | -6.75% | 6.02% | -1.3% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.415B | $2.415B | $2.705B |
Total Long-Term Liabilities | $5.252B | $6.783B | $6.398B |
Total Liabilities | $9.197B | $10.62B | $10.19B |
YoY Change | 1.03% | 4.28% | 9.15% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$216.2M | ||
YoY Change | -27.11% | ||
Common Stock | $2.121B | ||
YoY Change | 30.57% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.881B | $1.881B | $1.247B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $12.50B | $12.50B | $11.43B |
YoY Change | 9.35% | 9.35% | 18.69% |
Cashflow Statement
Concept | 2022 Q4 | 2022 | 2021 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$206.2M | $129.1M | -$296.6M |
YoY Change | 956.63% | -143.53% | |
Depreciation, Depletion And Amortization | $71.60M | $266.8M | $282.9M |
YoY Change | -4.31% | -5.69% | -9.01% |
Cash From Operating Activities | $96.41M | $502.9M | $333.6M |
YoY Change | -45.31% | 50.76% | 106.92% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $53.21M | $148.0M | $99.80M |
YoY Change | -190.45% | 48.26% | 39.29% |
Acquisitions | $1.435B | $436.4M | |
YoY Change | 228.74% | 37.25% | |
Other Investing Activities | $9.721M | -$1.429M | -$9.205M |
YoY Change | -105.07% | -84.48% | -677.48% |
Cash From Investing Activities | -$43.49M | -$704.5M | -$659.1M |
YoY Change | -82.64% | 6.9% | 108.71% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $36.39M | $9.175M | |
YoY Change | 296.58% | -92.55% | |
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -281.7M | -549.9M | 960.2M |
YoY Change | -147.82% | -157.27% | 111.5% |
NET CHANGE | |||
Cash From Operating Activities | 96.41M | 502.9M | 333.6M |
Cash From Investing Activities | -43.49M | -704.5M | -659.1M |
Cash From Financing Activities | -281.7M | -549.9M | 960.2M |
Net Change In Cash | -228.8M | -747.0M | 602.7M |
YoY Change | -144.43% | -223.95% | 98.09% |
FREE CASH FLOW | |||
Cash From Operating Activities | $96.41M | $502.9M | $333.6M |
Capital Expenditures | $53.21M | $148.0M | $99.80M |
Free Cash Flow | $43.21M | $355.0M | $233.8M |
YoY Change | -81.62% | 51.83% | 161.03% |
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2358962000 | |
CY2021 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2283558000 | |
CY2020 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1442316000 | |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
4524000 | |
CY2020 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
220477000 | |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
4691104000 | |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
5099953000 | |
CY2020 | us-gaap |
Operating Expenses
OperatingExpenses
|
3631961000 | |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
577033000 | |
CY2022 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
1099000 | |
CY2021 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
68190000 | |
CY2020 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
86990000 | |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-22240000 | |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-153218000 | |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
282255000 | |
CY2022 | edr |
Unrealized Gainslosses On Interest Rate Swaps
UnrealizedGainslossesOnInterestRateSwaps
|
98553000 | |
CY2021 | edr |
Unrealized Gainslosses On Interest Rate Swaps
UnrealizedGainslossesOnInterestRateSwaps
|
26739000 | |
CY2020 | edr |
Unrealized Gainslosses On Interest Rate Swaps
UnrealizedGainslossesOnInterestRateSwaps
|
-90110000 | |
CY2022 | edr |
Reclassification Of Losses To Net Incomeloss For Interest Rate Swaps
ReclassificationOfLossesToNetIncomelossForInterestRateSwaps
|
7730000 | |
CY2021 | edr |
Reclassification Of Losses To Net Incomeloss For Interest Rate Swaps
ReclassificationOfLossesToNetIncomelossForInterestRateSwaps
|
30314000 | |
CY2020 | edr |
Reclassification Of Losses To Net Incomeloss For Interest Rate Swaps
ReclassificationOfLossesToNetIncomelossForInterestRateSwaps
|
22432000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1507000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-909000 | |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
268677000 | |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
284586000 | |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
28628000 | |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | |
CY2022 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
873264000 | |
CY2021 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
101736000 | |
CY2020 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
0 | |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
475251000 | |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
4258000 | |
CY2020 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
81087000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-103235000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-417023000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-356717000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-648503000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-22277000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8507000 | |
CY2022 | edr |
Incomelossfromcontinuingoperationsbeforeminorityinterestandincomelossonequitymethodinvestmentsnetofincometax
Incomelossfromcontinuingoperationsbeforeminorityinterestandincomelossonequitymethodinvestmentsnetofincometax
|
545268000 | |
CY2021 | edr |
Incomelossfromcontinuingoperationsbeforeminorityinterestandincomelossonequitymethodinvestmentsnetofincometax
Incomelossfromcontinuingoperationsbeforeminorityinterestandincomelossonequitymethodinvestmentsnetofincometax
|
-394746000 | |
CY2020 | edr |
Incomelossfromcontinuingoperationsbeforeminorityinterestandincomelossonequitymethodinvestmentsnetofincometax
Incomelossfromcontinuingoperationsbeforeminorityinterestandincomelossonequitymethodinvestmentsnetofincometax
|
-365224000 | |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-223604000 | |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-72733000 | |
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-260094000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
321664000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-467479000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-625318000 | |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
192531000 | |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-139168000 | |
CY2020 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
29616000 | |
CY2022 | edr |
Net Loss Attributable To Parent Company Prior To Reorganization Transactions
NetLossAttributableToParentCompanyPriorToReorganizationTransactions
|
0 | |
CY2021 | edr |
Net Loss Attributable To Parent Company Prior To Reorganization Transactions
NetLossAttributableToParentCompanyPriorToReorganizationTransactions
|
-31686000 | |
CY2020 | edr |
Net Loss Attributable To Parent Company Prior To Reorganization Transactions
NetLossAttributableToParentCompanyPriorToReorganizationTransactions
|
-654934000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
129133000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-296625000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
0 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.48 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.14 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.45 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.14 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
281369848 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
262119930 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
287707832 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
262119930 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
321664000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-467479000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2381000 | |
CY2022 | edr |
Reclassification Of Foreign Currency Translation Gain Loss To Net Income Loss For Business Divestiture
ReclassificationOfForeignCurrencyTranslationGainLossToNetIncomeLossForBusinessDivestiture
|
-127000 | |
CY2021 | edr |
Reclassification Of Foreign Currency Translation Gain Loss To Net Income Loss For Business Divestiture
ReclassificationOfForeignCurrencyTranslationGainLossToNetIncomeLossForBusinessDivestiture
|
0 | |
CY2020 | edr |
Reclassification Of Foreign Currency Translation Gain Loss To Net Income Loss For Business Divestiture
ReclassificationOfForeignCurrencyTranslationGainLossToNetIncomeLossForBusinessDivestiture
|
4231000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-625318000 | |
CY2022 | edr |
Unrealized Gains Losses On Forward Foreign Exchange Contracts
UnrealizedGainsLossesOnForwardForeignExchangeContracts
|
1093000 | |
CY2021 | edr |
Unrealized Gains Losses On Forward Foreign Exchange Contracts
UnrealizedGainsLossesOnForwardForeignExchangeContracts
|
-185000 | |
CY2020 | edr |
Unrealized Gains Losses On Forward Foreign Exchange Contracts
UnrealizedGainsLossesOnForwardForeignExchangeContracts
|
387000 | |
CY2022 | edr |
Reclassification Of Gains Losses To Net Income Loss For Forward Foreign Exchange Contracts
ReclassificationOfGainsLossesToNetIncomeLossForForwardForeignExchangeContracts
|
-842000 | |
CY2021 | edr |
Reclassification Of Gains Losses To Net Income Loss For Forward Foreign Exchange Contracts
ReclassificationOfGainsLossesToNetIncomeLossForForwardForeignExchangeContracts
|
-708000 | |
CY2020 | edr |
Reclassification Of Gains Losses To Net Income Loss For Forward Foreign Exchange Contracts
ReclassificationOfGainsLossesToNetIncomeLossForForwardForeignExchangeContracts
|
59000 | |
CY2022 | edr |
Comprehensive Income Loss Net Of Tax
ComprehensiveIncomeLossNetOfTax
|
429578000 | |
CY2021 | edr |
Comprehensive Income Loss Net Of Tax
ComprehensiveIncomeLossNetOfTax
|
-412228000 | |
CY2020 | edr |
Comprehensive Income Loss Net Of Tax
ComprehensiveIncomeLossNetOfTax
|
-690700000 | |
CY2022 | edr |
Comprehensive Income Loss Attributable To Noncontrolling Interests
ComprehensiveIncomeLossAttributableToNoncontrollingInterests
|
239729000 | |
CY2021 | edr |
Comprehensive Income Loss Attributable To Noncontrolling Interests
ComprehensiveIncomeLossAttributableToNoncontrollingInterests
|
-125478000 | |
CY2020 | edr |
Comprehensive Income Loss Attributable To Noncontrolling Interests
ComprehensiveIncomeLossAttributableToNoncontrollingInterests
|
29616000 | |
CY2022 | edr |
Comprehensive Loss Attributable To Parent Prior To The Reorganization Transactions
ComprehensiveLossAttributableToParentPriorToTheReorganizationTransactions
|
0 | |
CY2021 | edr |
Comprehensive Loss Attributable To Parent Prior To The Reorganization Transactions
ComprehensiveLossAttributableToParentPriorToTheReorganizationTransactions
|
-12021000 | |
CY2020 | edr |
Comprehensive Loss Attributable To Parent Prior To The Reorganization Transactions
ComprehensiveLossAttributableToParentPriorToTheReorganizationTransactions
|
-720316000 | |
CY2022 | edr |
Comprehensive Income Loss Attributable To Endeavor Group Holdings Inc
ComprehensiveIncomeLossAttributableToEndeavorGroupHoldingsInc
|
189849000 | |
CY2021 | edr |
Comprehensive Income Loss Attributable To Endeavor Group Holdings Inc
ComprehensiveIncomeLossAttributableToEndeavorGroupHoldingsInc
|
-274729000 | |
CY2020 | edr |
Comprehensive Income Loss Attributable To Endeavor Group Holdings Inc
ComprehensiveIncomeLossAttributableToEndeavorGroupHoldingsInc
|
0 | |
CY2021Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
2121463000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
425295000 | |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
205537000 | |
CY2022 | us-gaap |
Dividends
Dividends
|
36386000 | |
CY2022 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
-83224000 | |
CY2022 | edr |
Stock Issued During Period For Issuance Of Common Stock Due To Acquisition Value
StockIssuedDuringPeriodForIssuanceOfCommonStockDueToAcquisitionValue
|
70254000 | |
CY2022 | edr |
Establishment And Acquisition Of Noncontrolling Interests
EstablishmentAndAcquisitionOfNoncontrollingInterests
|
346495000 | |
CY2022 | edr |
Non Controlling Interests For Sale Of Businesses
NonControllingInterestsForSaleOfBusinesses
|
3240000 | |
CY2022 | edr |
Adjustments To Additional Paid In Capital Tax Receivable Agreements In Connection With Exchanges
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementsInConnectionWithExchanges
|
819000 | |
CY2022Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
3053493000 | |
CY2020Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
963976000 | |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
458000 | |
CY2021 | edr |
Reclassification To Redeemable Equity
ReclassificationToRedeemableEquity
|
452000 | |
CY2021 | edr |
Non Controlling Interests For Sale Of Businesses
NonControllingInterestsForSaleOfBusinesses
|
-2808000 | |
CY2021Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
2121463000 | |
CY2019Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
1687583000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-667561000 | |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
79351000 | |
CY2020 | edr |
Contribution
Contribution
|
47656000 | |
CY2020 | us-gaap |
Dividends
Dividends
|
187643000 | |
CY2020 | edr |
Accretion Of Redeemable Non Controlling Interest
AccretionOfRedeemableNonControllingInterest
|
10620000 | |
CY2020 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
-13861000 | |
CY2020 | edr |
Establishment And Acquisition Of Noncontrolling Interests
EstablishmentAndAcquisitionOfNoncontrollingInterests
|
3635000 | |
CY2020 | us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
1747000 | |
CY2020 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
17698000 | |
CY2020 | edr |
Put Right Exercises Modifications And Cancellations
PutRightExercisesModificationsAndCancellations
|
8262000 | |
CY2020 | edr |
Reclassification To Redeemable Equity
ReclassificationToRedeemableEquity
|
-18214000 | |
CY2020Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
963976000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
321664000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-467479000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-625318000 | |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
266775000 | |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
282883000 | |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
310883000 | |
CY2022 | edr |
Amortization Andwriteoffof Original Issue Discount And Deferred Financing Cost
AmortizationAndwriteoffofOriginalIssueDiscountAndDeferredFinancingCost
|
22356000 | |
CY2021 | edr |
Amortization Andwriteoffof Original Issue Discount And Deferred Financing Cost
AmortizationAndwriteoffofOriginalIssueDiscountAndDeferredFinancingCost
|
38979000 | |
CY2022 | edr |
Amortization Of Content Costs
AmortizationOfContentCosts
|
23202000 | |
CY2021 | edr |
Amortization Of Content Costs
AmortizationOfContentCosts
|
584871000 | |
CY2020 | edr |
Amortization Of Content Costs
AmortizationOfContentCosts
|
38283000 | |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
689000 | |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
4524000 | |
CY2022 | edr |
Gain On Business Acquisition And Deconsolidation
GainOnBusinessAcquisitionAndDeconsolidation
|
508439000 | |
CY2022 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
832000 | |
CY2021 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
7662000 | |
CY2021 | edr |
Gain On Business Acquisition And Deconsolidation
GainOnBusinessAcquisitionAndDeconsolidation
|
-0 | |
CY2020 | edr |
Gain On Business Acquisition And Deconsolidation
GainOnBusinessAcquisitionAndDeconsolidation
|
30999000 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
210163000 | |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
532467000 | |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
91271000 | |
CY2021 | edr |
Change In Fair Value Of Equity Investments With And Without Readily Determinable Fair Value
ChangeInFairValueOfEquityInvestmentsWithAndWithoutReadilyDeterminableFairValue
|
14108000 | |
CY2020 | edr |
Amortization Andwriteoffof Original Issue Discount And Deferred Financing Cost
AmortizationAndwriteoffofOriginalIssueDiscountAndDeferredFinancingCost
|
22732000 | |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-0 | |
CY2020 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
220477000 | |
CY2020 | edr |
Change In Fair Value Of Equity Investments With And Without Readily Determinable Fair Value
ChangeInFairValueOfEquityInvestmentsWithAndWithoutReadilyDeterminableFairValue
|
-316000 | |
CY2022 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-6250000 | |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
28628000 | |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-0 | |
CY2021 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-36144000 | |
CY2020 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
3486000 | |
CY2022 | edr |
Equity Losses From Affiliates
EquityLossesFromAffiliates
|
223604000 | |
CY2021 | edr |
Equity Losses From Affiliates
EquityLossesFromAffiliates
|
72733000 | |
CY2020 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
12471000 | |
CY2022 | edr |
Change In Fair Value Of Contingent Liabilities
ChangeInFairValueOfContingentLiabilities
|
-2373000 | |
CY2021 | edr |
Change In Fair Value Of Contingent Liabilities
ChangeInFairValueOfContingentLiabilities
|
-16204000 | |
CY2020 | edr |
Change In Fair Value Of Contingent Liabilities
ChangeInFairValueOfContingentLiabilities
|
3671000 | |
CY2022 | edr |
Change In Fair Value Of Equity Investments With And Without Readily Determinable Fair Value
ChangeInFairValueOfEquityInvestmentsWithAndWithoutReadilyDeterminableFairValue
|
12240000 | |
CY2020 | edr |
Equity Losses From Affiliates
EquityLossesFromAffiliates
|
260094000 | |
CY2022 | edr |
Netbenefit Provision For Allowance For Doubtful Accounts
NetbenefitProvisionForAllowanceForDoubtfulAccounts
|
-422000 | |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-4953000 | |
CY2021 | edr |
Netbenefit Provision For Allowance For Doubtful Accounts
NetbenefitProvisionForAllowanceForDoubtfulAccounts
|
-7814000 | |
CY2020 | edr |
Netbenefit Provision For Allowance For Doubtful Accounts
NetbenefitProvisionForAllowanceForDoubtfulAccounts
|
38542000 | |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-20189000 | |
CY2020 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
0 | |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-9047000 | |
CY2022 | edr |
Distributions From Affiliates
DistributionsFromAffiliates
|
7433000 | |
CY2021 | edr |
Distributions From Affiliates
DistributionsFromAffiliates
|
5786000 | |
CY2020 | edr |
Distributions From Affiliates
DistributionsFromAffiliates
|
9405000 | |
CY2022 | edr |
Adjustment Related To Tax Receivable Agreement
AdjustmentRelatedToTaxReceivableAgreement
|
873264000 | |
CY2021 | edr |
Adjustment Related To Tax Receivable Agreement
AdjustmentRelatedToTaxReceivableAgreement
|
101736000 | |
CY2020 | edr |
Adjustment Related To Tax Receivable Agreement
AdjustmentRelatedToTaxReceivableAgreement
|
0 | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-708598000 | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-73755000 | |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-13401000 | |
CY2022 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
189000 | |
CY2021 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1343000 | |
CY2020 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2225000 | |
CY2022 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
278199000 | |
CY2021 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
351585000 | |
CY2020 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-313989000 | |
CY2022 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
79563000 | |
CY2021 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
90196000 | |
CY2020 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-59041000 | |
CY2022 | edr |
Increase In Other Assets
IncreaseInOtherAssets
|
45130000 | |
CY2021 | edr |
Increase In Other Assets
IncreaseInOtherAssets
|
800944000 | |
CY2020 | edr |
Increase In Other Assets
IncreaseInOtherAssets
|
268918000 | |
CY2022 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
-20116000 | |
CY2021 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
-18108000 | |
CY2020 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
80984000 | |
CY2022 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
55097000 | |
CY2021 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
115177000 | |
CY2020 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-43252000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
55003000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
215794000 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-87489000 | |
CY2022 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
68600000 | |
CY2021 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
125714000 | |
CY2020 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-207066000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
502934000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
333599000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
161218000 | |
CY2022 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1434515000 | |
CY2021 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
436372000 | |
CY2020 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
317929000 | |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
147964000 | |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
99802000 | |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
71651000 | |
CY2022 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
924751000 | |
CY2021 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
0 | |
CY2022 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
4037000 | |
CY2021 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
21993000 | |
CY2020 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
113026000 | |
CY2022 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
52273000 | |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-3255000 | |
CY2020 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4845000 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-747043000 | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
602703000 | |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
304260000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1793036000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1190333000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
886073000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1045993000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1793036000 | |
CY2020 | edr |
Proceeds From Issuance Initial Public Offerings
ProceedsFromIssuanceInitialPublicOfferings
|
0 | |
CY2022 | us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
92487000 | |
CY2021 | us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
-835683000 | |
CY2020 | us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
0 | |
CY2021 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
154104000 | |
CY2020 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
37644000 | |
CY2022 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1429000 | |
CY2021 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-9205000 | |
CY2020 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1594000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-704535000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-659080000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-315792000 | |
CY2022 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
15648000 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
1052703000 | |
CY2020 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
1218270000 | |
CY2022 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
593712000 | |
CY2021 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
1087393000 | |
CY2020 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
568733000 | |
CY2022 | us-gaap |
Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
|
0 | |
CY2021 | us-gaap |
Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
|
5550000 | |
CY2020 | us-gaap |
Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
|
0 | |
CY2022 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
36386000 | |
CY2021 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
9175000 | |
CY2020 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
123173000 | |
CY2022 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
-9412000 | |
CY2021 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
-40320000 | |
CY2020 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
-53856000 | |
CY2022 | edr |
Stock Options Exercised
StockOptionsExercised
|
0 | |
CY2021 | edr |
Stock Options Exercised
StockOptionsExercised
|
458000 | |
CY2020 | edr |
Stock Options Exercised
StockOptionsExercised
|
0 | |
CY2022 | edr |
Proceeds From Issuance Initial Public Offerings
ProceedsFromIssuanceInitialPublicOfferings
|
0 | |
CY2021 | edr |
Proceeds From Issuance Initial Public Offerings
ProceedsFromIssuanceInitialPublicOfferings
|
1886643000 | |
CY2022 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
18107000 | |
CY2021 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
2219000 | |
CY2020 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
2320000 | |
CY2022 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-427000 | |
CY2021 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-10389000 | |
CY2020 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-16199000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-549909000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
960175000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
453989000 | |
CY2022 | edr |
Change In Cash Cash Equivalents And Restricted Cash Balances As Held For Sale
ChangeInCashCashEquivalentsAndRestrictedCashBalancesAsHeldForSale
|
24599000 | |
CY2021 | edr |
Change In Cash Cash Equivalents And Restricted Cash Balances As Held For Sale
ChangeInCashCashEquivalentsAndRestrictedCashBalancesAsHeldForSale
|
-28736000 | |
CY2020 | edr |
Change In Cash Cash Equivalents And Restricted Cash Balances As Held For Sale
ChangeInCashCashEquivalentsAndRestrictedCashBalancesAsHeldForSale
|
0 | |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-20132000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1190333000 | |
CY2022 | us-gaap |
Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions
|
1 | |
CY2022 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="margin-left:5.067%;text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">Reclassification</span></p><p style="margin-left:5.067%;text-indent:4.354%;font-size:10.0pt;margin-top:5.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">Certain reclassifications have been made to the prior periods’ consolidated financial statements in order to conform to the current period presentation. These reclassifications did not impact any prior amounts of net income (loss) or cash flows.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> </span></p> | |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="margin-left:5.067%;text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">Use of Estimates</span></p><p style="margin-left:5.067%;text-indent:4.354%;font-size:10.0pt;margin-top:5.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:6.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported and disclosed in the consolidated financial statements and the accompanying disclosures.</span></p><p style="margin-left:5.067%;text-indent:4.354%;font-size:10.0pt;margin-top:5.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:5.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">Significant accounting policies that contain subjective management estimates and assumptions include those related to revenue recognition, allowance for doubtful accounts, content cost amortization and impairment, the fair value of acquired assets and liabilities associated with acquisitions, the fair value of the Company’s reporting units and the assessment of goodwill, other intangible assets and long-lived assets for impairment, consolidation, investments, redeemable non-controlling interests, the fair value of equity-based compensation, tax receivable agreement liability, income taxes and contingencies.</span></p><p style="margin-left:5.067%;text-indent:4.354%;font-size:10.0pt;margin-top:5.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:5.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">Management evaluates these estimates using historical experience and other factors, including the general economic environment and actions it may take in the future. The Company adjusts such estimates when facts and circumstances dictate. However, these estimates may involve significant uncertainties and judgments and cannot be determined with precision. In addition, these estimates are based on management’s best judgment at a point in time and as such, these estimates may ultimately differ from actual results. Changes in estimates resulting from weakness in the economic environment or other factors beyond the Company’s control could be material and would be reflected in the Company’s consolidated financial statements in future periods.</span></p> | |
CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="margin-left:5.067%;text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">Concentration of Credit Risk</span></p><p style="margin-left:5.067%;text-indent:4.354%;font-size:10.0pt;margin-top:5.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash and cash equivalents and accounts receivable. Cash and cash equivalents are maintained with various major banks and other high-quality financial institutions. The Company periodically evaluates the relative credit standings of these banks and financial institutions. The Company’s accounts receivable are typically unsecured and concentrations of credit risk with respect to accounts receivable are limited due to the large number of individuals and entities comprising the Company’s client base.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> </span></p><span style="font-size:9.0pt;font-family:"Times New Roman", serif;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">As of </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">December 31, 2022 and 2021, no single customer accounted for 10% or more of the Company’s accounts receivable. For the years ended December 31, 2022, 2021 and 2020, there was one customer w</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">ho accounted for more than 10% of the Company’s revenue.</span></span> | |
CY2022 | edr |
Concentration Of Credit Risk Description
ConcentrationOfCreditRiskDescription
|
As of December 31, 2022 and 2021, no single customer accounted for 10% or more of the Company’s accounts receivable. For the years ended December 31, 2022, 2021 and 2020, there was one customer who accounted for more than 10% of the Company’s revenue. | |
CY2022 | edr |
Payment To Tax Receivable Agreement Percentage
PaymentToTaxReceivableAgreementPercentage
|
0.85 | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
242972000 | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
190333000 | |
CY2022 | us-gaap |
Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
|
27800000 | |
CY2021 | us-gaap |
Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
|
17200000 | |
CY2020 | us-gaap |
Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
|
2100000 | |
CY2022 | edr |
Recentaccountingpronouncementsnotyetadoptedpolicytextblock
Recentaccountingpronouncementsnotyetadoptedpolicytextblock
|
<p style="margin-left:5.067%;text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:"Times New Roman", serif;font-style:italic;min-width:fit-content;">Recently Issued Accounting Pronouncements</span></p><p style="margin-left:5.067%;text-indent:4.354%;font-size:10.0pt;margin-top:5.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">In March 2022, the FASB issued ASU 2022-01, Derivatives and Hedging (Topic 815): Fair Value Hedging—Portfolio Layer Method. This ASU clarifies the guidance in ASC 815 on fair value hedge accounting of interest rate risk for portfolios of financial assets, expanding the scope of this guidance to allow entities to apply the portfolio layer method to portfolios of all financial assets, including both prepayable and nonprepayable financial assets. The amendments in this update are effective for public entities for fiscal years beginning after December 15, 2022, including interim periods within those fiscal years. The adoption will not have a material effect on the Company’s financial position or results of operations.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> </span></p><p style="margin-left:5.067%;text-indent:4.354%;font-size:10.0pt;margin-top:5.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">In March 2022, the FASB issued ASU 2022-02, Financial Instruments—Credit Losses (Topic 326): Troubled Debt Restructurings and Vintage Disclosures. This ASU eliminates the accounting guidance on troubled debt restructurings (TDRs) for creditors in ASC 310-40 and amends the guidance on "vintage disclosures" to require disclosure of current-period gross write-offs by year of origination. The ASU also updates the requirements related to accounting for credit losses under ASC 326 and adds enhanced disclosures for creditors with respect to loan refinancings and restructurings for borrowers experiencing financial difficulty. For entities that have already adopted ASU 2016-13, which the Company has, the amendments in this update are effective for public entities for fiscal years beginning after December 15, 2022, including interim periods within those fiscal years. The adoption will not have a material effect on the Company’s financial position or results of operations.</span></p><p style="margin-left:5.067%;text-indent:4.354%;font-size:10.0pt;margin-top:5.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">In June 2022, the FASB issued ASU 2022-03, Fair Value Measurements (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions. This ASU clarifies the guidance in Topic 820, Fair Value Measurement, when measuring the fair value of an equity security subject to contractual restrictions that prohibit the sale of that security. The amendments in this update are effective for public entities for fiscal years beginning after December 15, 2023, and interim periods within those fiscal years. The adoption will not have a material effect on the Company’s financial position or results of operations.</span></p><p style="margin-left:5.067%;text-indent:4.354%;font-size:10.0pt;margin-top:5.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">In September 2022, the FASB issued ASU 2022-04, Liabilities–Supplier Finance Programs (Subtopic 405-50): Disclosure of Supplier Finance Program Obligations. This ASU enhances the transparency of supplier finance programs. The amendments in this update are effective for public entities for fiscal years beginning after December 15, 2022, including interim periods within those fiscal years. The adoption will not have a material effect on the Company’s financial position or results of operations.</span></p><p style="margin-left:5.067%;text-indent:4.354%;font-size:10.0pt;margin-top:5.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">In December 2022, the FASB issued ASU 2022-05, Transition for Sold Contracts. This ASU amends the transition guidance in ASU 2018-12, Targeted Improvements to the Accounting for Long-Duration Contracts, to make targeted improvements to its guidance on long-duration contracts issued by an insurance entity. The amendments in this update are effective for public entities for fiscal years beginning after December 15, 2022, including interim periods within those fiscal years. The adoption will not have a material effect on the Company’s financial position or results of operations.</span></p><p style="margin-left:5.067%;text-indent:4.354%;font-size:10.0pt;margin-top:5.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">In March 2020, the FASB issued ASU 2020-04, Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting. This ASU provides optional expedients and exceptions for applying GAAP to contracts, hedging relationships and other transactions affected by reference rate reform if certain criteria are met. Adoption of the expedients and exceptions is permitted upon issuance of this update through December 31, 2022. However, in December 2022, the FASB issued ASU 2022-06, Deferral of the Sunset Date of Topic 848, in order to defer the sunset date of ASC 848 until December 31, 2024. The Company is in the process of assessing the impact of this ASU on its consolidated financial statements.</span></p> | |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
16600000 | |
CY2022 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
463600000 | |
CY2022 | edr |
Gain Related To The Remeasurement Of Retained Interest
GainRelatedToTheRemeasurementOfRetainedInterest
|
121100000 | |
CY2022 | edr |
Transaction Costs
TransactionCosts
|
15000000.0 | |
CY2020Q1 | us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
8100000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1207872000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1073751000 | |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
511570000 | |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
443944000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
696302000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
629807000 | |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
241577000 | |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
44528000 | |
CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
34306000 | |
CY2020 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
33625000 | |
CY2022 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
32940000 | |
CY2021 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
10609000 | |
CY2022Q4 | edr |
Accrued Operating Expenses
AccruedOperatingExpenses
|
254737000 | |
CY2021Q4 | edr |
Accrued Operating Expenses
AccruedOperatingExpenses
|
302024000 | |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
176315000 | |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
162688000 | |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
94187000 | |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
59349000 | |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
525239000 | |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
524061000 | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
57102000 | |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
14639000 | |
CY2022 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
15061000 | |
CY2022 | edr |
Allowance For Doubtful Accounts Receivable Foreign Exchange
AllowanceForDoubtfulAccountsReceivableForeignExchange
|
-1914000 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
54766000 | |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
67975000 | |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
6384000 | |
CY2021 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
14198000 | |
CY2021 | edr |
Allowance For Doubtful Accounts Receivable Foreign Exchange
AllowanceForDoubtfulAccountsReceivableForeignExchange
|
-603000 | |
CY2021 | edr |
Allowance For Doubtful Accounts Held For Sale
AllowanceForDoubtfulAccountsHeldForSale
|
-2456000 | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
57102000 | |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
32139000 | |
CY2020 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
44547000 | |
CY2020 | edr |
Allowance For Doubtful Accounts Receivable Foreign Exchange
AllowanceForDoubtfulAccountsReceivableForeignExchange
|
1014000 | |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
67975000 | |
CY2021Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
858933000 | |
CY2022 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
-685975000 | |
CY2022Q4 | edr |
Valuation Allowance Deferred Tax Asset Foreign Exchange
ValuationAllowanceDeferredTaxAssetForeignExchange
|
-1282000 | |
CY2022Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
171676000 | |
CY2020Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
115556000 | |
CY2021 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
743506000 | |
CY2021Q4 | edr |
Valuation Allowance Deferred Tax Asset Foreign Exchange
ValuationAllowanceDeferredTaxAssetForeignExchange
|
-129000 | |
CY2021Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
858933000 | |
CY2019Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
169010000 | |
CY2020 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
-53819000 | |
CY2020Q4 | edr |
Valuation Allowance Deferred Tax Asset Foreign Exchange
ValuationAllowanceDeferredTaxAssetForeignExchange
|
365000 | |
CY2020Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
115556000 | |
CY2020 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2173000 | |
CY2022 | edr |
Contingent Consideration Provided In Connection With Acquisitions
ContingentConsiderationProvidedInConnectionWithAcquisitions
|
1500000 | |
CY2021 | edr |
Contingent Consideration Provided In Connection With Acquisitions
ContingentConsiderationProvidedInConnectionWithAcquisitions
|
4245000 | |
CY2020 | edr |
Contingent Consideration Provided In Connection With Acquisitions
ContingentConsiderationProvidedInConnectionWithAcquisitions
|
9947000 | |
CY2022 | edr |
Establishment And Acquisition Of Noncontrolling Interests Value
EstablishmentAndAcquisitionOfNoncontrollingInterestsValue
|
414985000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2598636000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-1415382000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1183254000 | |
CY2022Q4 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
447559000 | |
CY2021Q4 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
340029000 | |
CY2021Q4 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
340029000 | |
CY2021 | edr |
Establishment And Acquisition Of Noncontrolling Interests Value
EstablishmentAndAcquisitionOfNoncontrollingInterestsValue
|
3087301000 | |
CY2020 | edr |
Establishment And Acquisition Of Noncontrolling Interests Value
EstablishmentAndAcquisitionOfNoncontrollingInterestsValue
|
3635000 | |
CY2022 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
819000 | |
CY2021 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
32081000 | |
CY2020 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
0 | |
CY2022 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
83225000 | |
CY2021 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
36243000 | |
CY2020 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
10620000 | |
CY2022 | us-gaap |
Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
202220000 | |
CY2021 | us-gaap |
Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
0 | |
CY2020 | us-gaap |
Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
0 | |
CY2022 | edr |
Deferred Consideration In Connection With Acquisitions
DeferredConsiderationInConnectionWithAcquisitions
|
31770000 | |
CY2021 | edr |
Deferred Consideration In Connection With Acquisitions
DeferredConsiderationInConnectionWithAcquisitions
|
0 | |
CY2020 | edr |
Deferred Consideration In Connection With Acquisitions
DeferredConsiderationInConnectionWithAcquisitions
|
0 | |
CY2022 | edr |
Accrued Redemption Of Units Included In Accrued Liabilities And Other Current Liabilities
AccruedRedemptionOfUnitsIncludedInAccruedLiabilitiesAndOtherCurrentLiabilities
|
0 | |
CY2021 | edr |
Accrued Redemption Of Units Included In Accrued Liabilities And Other Current Liabilities
AccruedRedemptionOfUnitsIncludedInAccruedLiabilitiesAndOtherCurrentLiabilities
|
0 | |
CY2020 | edr |
Accrued Redemption Of Units Included In Accrued Liabilities And Other Current Liabilities
AccruedRedemptionOfUnitsIncludedInAccruedLiabilitiesAndOtherCurrentLiabilities
|
49070000 | |
CY2022 | us-gaap |
Stock Issued1
StockIssued1
|
0 | |
CY2021 | us-gaap |
Stock Issued1
StockIssued1
|
0 | |
CY2020 | us-gaap |
Stock Issued1
StockIssued1
|
47656000 | |
CY2022 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
0 | |
CY2021 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
0 | |
CY2020 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
17092000 | |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
4181179000 | |
CY2021 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
343874000 | |
CY2021 | edr |
Goodwill Divestiture During Period
GoodwillDivestitureDuringPeriod
|
-2478000 | |
CY2021 | us-gaap |
Impairment Of Leasehold
ImpairmentOfLeasehold
|
4524000 | |
CY2021 | edr |
Goodwill Assets Held For Sale
GoodwillAssetsHeldForSale
|
-10812000 | |
CY2021 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-685000 | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
4506554000 | |
CY2022 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
861956000 | |
CY2022 | edr |
Goodwill Divestiture During Period
GoodwillDivestitureDuringPeriod
|
-100354000 | |
CY2022 | us-gaap |
Impairment Of Leasehold
ImpairmentOfLeasehold
|
689000 | |
CY2022 | edr |
Goodwill Assets Held For Sale
GoodwillAssetsHeldForSale
|
-3607000 | |
CY2022 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
20837000 | |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
5284697000 | |
CY2022Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
192700000 | |
CY2021Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
192000000.0 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2834463000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-1554139000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1280324000 | |
CY2022Q4 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
447559000 | |
CY2021Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
3027066000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-1415382000 | |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1611684000 | |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
169800000 | |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
191200000 | |
CY2022Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
3759722000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-1554139000 | |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
225500000 | |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2205583000 | |
CY2022Q4 | edr |
Share Based Compensation By Share Based Payment Award Options And Equity Instruments Other Than Options Outstanding Aggregate Intrinsic Value
ShareBasedCompensationByShareBasedPaymentAwardOptionsAndEquityInstrumentsOtherThanOptionsOutstandingAggregateIntrinsicValue
|
806200000 | |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
162152000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
146668000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
130117000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
117889000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
113690000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
609808000 | |
CY2022Q4 | edr |
Finite Lived Intangible Assets Amortization Expense Net
FiniteLivedIntangibleAssetsAmortizationExpenseNet
|
1280324000 | |
CY2020 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
158500000 | |
CY2020 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
62000000.0 | |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
700000 | |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
4500000 | |
CY2022Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
209523000 | |
CY2021Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
196423000 | |
CY2022Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
127297000 | |
CY2021Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
101124000 | |
CY2022Q4 | edr |
Equity Investments With Readily Determinable Fair Values
EquityInvestmentsWithReadilyDeterminableFairValues
|
153000 | |
CY2021Q4 | edr |
Equity Investments With Readily Determinable Fair Values
EquityInvestmentsWithReadilyDeterminableFairValues
|
665000 | |
CY2022Q4 | us-gaap |
Investments
Investments
|
336973000 | |
CY2021Q4 | us-gaap |
Investments
Investments
|
298212000 | |
CY2021 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
25300000 | |
CY2022Q1 | edr |
Equity Method Investment Ownership Percentage Sold
EquityMethodInvestmentOwnershipPercentageSold
|
0.80 | |
CY2022 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
84600000 | |
CY2021 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0 | |
CY2020 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
15300000 | |
CY2020Q2 | edr |
Equity Method Investment Ownership Percentage Sold
EquityMethodInvestmentOwnershipPercentageSold
|
0.90 | |
CY2020Q2 | edr |
Proceeds From Sale Of Cost Method Investments
ProceedsFromSaleOfCostMethodInvestments
|
83000000.0 | |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-3000000.0 | |
CY2020Q4 | edr |
Proceeds From Sale Of Cost Method Investments
ProceedsFromSaleOfCostMethodInvestments
|
20200000 | |
CY2020Q4 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
15300000 | |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
5219173000 | |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
5785825000 | |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
17523000 | |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
26077000 | |
CY2022Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
33104000 | |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
82022000 | |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5080237000 | |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5631714000 | |
CY2022 | us-gaap |
Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
|
P12M | |
CY2022Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
750000000 | |
CY2022Q3 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.03162 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
98600000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
28900000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-90100000 | |
CY2022 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
5600000 | |
CY2021 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
30300000 | |
CY2020 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
22400000 | |
CY2022 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Net
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet
|
0 | |
CY2021Q4 | us-gaap |
Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
|
26900000 | |
CY2020Q4 | us-gaap |
Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
|
9026000 | |
CY2022 | us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
1500000 | |
CY2021 | us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
4245000 | |
CY2022 | edr |
Payment For Contingent Consideration Liability
PaymentForContingentConsiderationLiability
|
-26288000 | |
CY2021 | edr |
Payment For Contingent Consideration Liability
PaymentForContingentConsiderationLiability
|
-2575000 | |
CY2022 | edr |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
2373000 | |
CY2021 | edr |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
16204000 | |
CY2022 | edr |
Foreign Currency Translation
ForeignCurrencyTranslation
|
39000 | |
CY2021 | edr |
Foreign Currency Translation
ForeignCurrencyTranslation
|
0 | |
CY2022Q4 | us-gaap |
Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
|
4524000 | |
CY2021Q4 | us-gaap |
Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
|
26900000 | |
CY2021Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
46012000 | |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
5168546000 | |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
5713736000 | |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
88309000 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
105555000 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
75139000 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
2286908000 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
2677154000 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
19690000 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
54727000 | |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
5219173000 | |
CY2022 | edr |
Proceeds From Issuance Initial Public Offering And Warrants
ProceedsFromIssuanceInitialPublicOfferingAndWarrants
|
1886600000 | |
CY2022 | edr |
Proceeds From Issuance Of Shares And Warrants Used To Acquire The Equity Interest Of The Minority Holders
ProceedsFromIssuanceOfSharesAndWarrantsUsedToAcquireTheEquityInterestOfTheMinorityHolders
|
835700000 | |
CY2016Q2 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
75000000.0 | |
CY2016Q2 | edr |
Minority Interest Ownership Percentage
MinorityInterestOwnershipPercentage
|
0.34 | |
CY2018Q3 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
9700000 | |
CY2022Q4 | edr |
Ebitda Multiplication Factor
EbitdaMultiplicationFactor
|
7.5 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
321664000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-474542000 | ||
CY2022 | edr |
Net Income Loss Attributable To The Company
NetIncomeLossAttributableToTheCompany
|
129133000 | |
edr |
Net Income Loss Attributable To The Company
NetIncomeLossAttributableToTheCompany
|
-296625000 | ||
CY2022 | edr |
Adjustment To Net Income Loss Attributable To The Company
AdjustmentToNetIncomeLossAttributableToTheCompany
|
5497000 | |
edr |
Adjustment To Net Income Loss Attributable To The Company
AdjustmentToNetIncomeLossAttributableToTheCompany
|
-1798000 | ||
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
134630000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-298423000 | ||
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
281369848 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
262119930 | ||
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.48 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.14 | ||
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
321664000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-474542000 | ||
CY2022 | edr |
Net Income Loss Attributable To The Company Diluted
NetIncomeLossAttributableToTheCompanyDiluted
|
127101000 | |
edr |
Net Income Loss Attributable To The Company Diluted
NetIncomeLossAttributableToTheCompanyDiluted
|
-296625000 | ||
CY2022 | edr |
Adjustment To Net Income Attributable To The Company Diluted
AdjustmentToNetIncomeAttributableToTheCompanyDiluted
|
3256000 | |
CY2022 | edr |
Share Based Compensation By Share Based Payment Award Options And Equity Instruments Other Than Options Vested In Period Grant Date Fair Value
ShareBasedCompensationByShareBasedPaymentAwardOptionsAndEquityInstrumentsOtherThanOptionsVestedInPeriodGrantDateFairValue
|
96200000 | |
CY2021 | edr |
Share Based Compensation By Share Based Payment Award Options And Equity Instruments Other Than Options Vested In Period Grant Date Fair Value
ShareBasedCompensationByShareBasedPaymentAwardOptionsAndEquityInstrumentsOtherThanOptionsVestedInPeriodGrantDateFairValue
|
120800000 | |
CY2022 | edr |
Share Based Compensation By Share Based Payment Award Options And Equity Instruments Other Than Options Vested In Period Aggregate Intrinsic Value
ShareBasedCompensationByShareBasedPaymentAwardOptionsAndEquityInstrumentsOtherThanOptionsVestedInPeriodAggregateIntrinsicValue
|
16800000 | |
edr |
Adjustment To Net Loss Attributable To The Company Diluted
AdjustmentToNetLossAttributableToTheCompanyDiluted
|
-1798000 | ||
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
130357000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-298423000 | ||
CY2022 | edr |
Additional Shares Assuming Exchange Of All Endeavor Profits Units
AdditionalSharesAssumingExchangeOfAllEndeavorProfitsUnits
|
1567981 | |
edr |
Additional Shares Assuming Exchange Of All Endeavor Profits Units
AdditionalSharesAssumingExchangeOfAllEndeavorProfitsUnits
|
0 | ||
CY2022 | edr |
Additional Shares From Rsus Stock Options And Phantom Units As Calculated Using The Treasury Stock Method
AdditionalSharesFromRsusStockOptionsAndPhantomUnitsAsCalculatedUsingTheTreasuryStockMethod
|
1870980 | |
edr |
Additional Shares From Rsus Stock Options And Phantom Units As Calculated Using The Treasury Stock Method
AdditionalSharesFromRsusStockOptionsAndPhantomUnitsAsCalculatedUsingTheTreasuryStockMethod
|
0 | ||
CY2022 | edr |
Additional Shares Assuming Redemption Of Redeemable Non Controlling Interests
AdditionalSharesAssumingRedemptionOfRedeemableNonControllingInterests
|
2899023 | |
edr |
Additional Shares Assuming Redemption Of Redeemable Non Controlling Interests
AdditionalSharesAssumingRedemptionOfRedeemableNonControllingInterests
|
0 | ||
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
287707832 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
262119930 | ||
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.45 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.14 | ||
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
210163000 | |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
532467000 | |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
91271000 | |
CY2022Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
287482000 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
251900000 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
24800000 | |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
100000 | |
CY2020 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
504000 | |
CY2022 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
47439000 | |
CY2021 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
47532000 | |
CY2020 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
21404000 | |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
60095000 | |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
51478000 | |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
21908000 | |
CY2018 | edr |
Equity Vested Interest Payments
EquityVestedInterestPayments
|
68500000 | |
CY2020 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
52500000 | |
CY2020 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
26000000.0 | |
CY2021 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
25000000.0 | |
CY2023 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
1500000 | |
CY2021 | edr |
Cancelled Arrangements
CancelledArrangements
|
11000000.0 | |
CY2021 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
5000000.0 | |
CY2023Q2 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
3000000.0 | |
CY2024Q4 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
3000000.0 | |
CY2020 | edr |
Equity Vested Interest Payments
EquityVestedInterestPayments
|
23500000 | |
CY2020Q4 | edr |
Put Right Outstanding Amount At Fair Value
PutRightOutstandingAmountAtFairValue
|
28400000 | |
CY2020Q4 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
5900000 | |
CY2020Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
22500000 | |
CY2020 | edr |
Share Based Compensation Profit Units Granted
ShareBasedCompensationProfitUnitsGranted
|
6300000 | |
CY2019 | edr |
Share Based Compensation Profit Units Granted
ShareBasedCompensationProfitUnitsGranted
|
23000000.0 | |
CY2020 | edr |
Share Based Compensation Liability To Equity Profit Units Granted
ShareBasedCompensationLiabilityToEquityProfitUnitsGranted
|
2500000 | |
CY2019 | edr |
Share Based Compensation Liability To Equity Profit Units Granted
ShareBasedCompensationLiabilityToEquityProfitUnitsGranted
|
100000 | |
CY2021Q4 | edr |
Liabilities For Redemption Of Units And Future Incentive Awards
LiabilitiesForRedemptionOfUnitsAndFutureIncentiveAwards
|
27000000.0 | |
CY2022 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
23500000 | |
CY2021 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
12500000 | |
CY2020 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
10800000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-105445000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-356172000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-222231000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
2210000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-60851000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-134486000 | |
CY2022 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
-697843000 | |
CY2021 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
-77782000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-103235000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-417023000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-356717000 | |
CY2022 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
12656000 | |
CY2021 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
3946000 | |
CY2020 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
-16617000 | |
CY2022 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-10755000 | |
CY2021 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
4027000 | |
CY2020 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
3216000 | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-708598000 | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-73755000 | |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-13401000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-648503000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-22277000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8507000 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
6.282 | |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.053 | |
CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.024 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
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 | |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-21679000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-87575000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-74911000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
-39278000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
8722000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
38637000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-13678000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
4215000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-33891000 | |
CY2022 | edr |
Effective Income Tax Reconciliation Permanent Differences
EffectiveIncomeTaxReconciliationPermanentDifferences
|
-17284000 | |
CY2021 | edr |
Effective Income Tax Reconciliation Permanent Differences
EffectiveIncomeTaxReconciliationPermanentDifferences
|
8845000 | |
CY2020 | edr |
Effective Income Tax Reconciliation Permanent Differences
EffectiveIncomeTaxReconciliationPermanentDifferences
|
-2597000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
|
3033000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
|
1187000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
|
836000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
|
21511000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
|
5301000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
|
-2006000 | |
CY2022 | edr |
Effective Income Tax Reconciliation Capital Loss Carryforward
EffectiveIncomeTaxReconciliationCapitalLossCarryforward
|
3649000 | |
CY2021 | edr |
Effective Income Tax Reconciliation Capital Loss Carryforward
EffectiveIncomeTaxReconciliationCapitalLossCarryforward
|
-137000 | |
CY2020 | edr |
Effective Income Tax Reconciliation Capital Loss Carryforward
EffectiveIncomeTaxReconciliationCapitalLossCarryforward
|
-5554000 | |
CY2022 | edr |
Effective Income Tax Reconciliation Investment In Partnership
EffectiveIncomeTaxReconciliationInvestmentInPartnership
|
0 | |
CY2021 | edr |
Effective Income Tax Reconciliation Investment In Partnership
EffectiveIncomeTaxReconciliationInvestmentInPartnership
|
188000 | |
CY2020 | edr |
Effective Income Tax Reconciliation Investment In Partnership
EffectiveIncomeTaxReconciliationInvestmentInPartnership
|
34314000 | |
CY2022 | edr |
Effective Income Tax Reconciliation Foreign Hybrid Restriction
EffectiveIncomeTaxReconciliationForeignHybridRestriction
|
-2192000 | |
CY2021 | edr |
Effective Income Tax Reconciliation Foreign Hybrid Restriction
EffectiveIncomeTaxReconciliationForeignHybridRestriction
|
6216000 | |
CY2020 | edr |
Effective Income Tax Reconciliation Foreign Hybrid Restriction
EffectiveIncomeTaxReconciliationForeignHybridRestriction
|
28016000 | |
CY2022 | edr |
Effective Income Tax Reconciliation Withholding Tax
EffectiveIncomeTaxReconciliationWithholdingTax
|
17503000 | |
CY2021 | edr |
Effective Income Tax Reconciliation Withholding Tax
EffectiveIncomeTaxReconciliationWithholdingTax
|
24508000 | |
CY2020 | edr |
Effective Income Tax Reconciliation Withholding Tax
EffectiveIncomeTaxReconciliationWithholdingTax
|
21415000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
|
3384000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
|
1556000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
|
33914000 | |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
216512000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
|
6937000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
|
5964000 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
27197000 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
59716000 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
1267000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-775000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
10684000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
3098000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
-40200000 | |
CY2022 | edr |
Effective Income Tax Reconciliation Adjustment To Basis Of Partnership Property
EffectiveIncomeTaxReconciliationAdjustmentToBasisOfPartnershipProperty
|
-51170000 | |
CY2022 | edr |
Adjustments To Additional Paid In Capital Establishment Of Tax Receivable Agreements Liability
AdjustmentsToAdditionalPaidInCapitalEstablishmentOfTaxReceivableAgreementsLiability
|
136310000 | |
CY2021 | edr |
Adjustments To Additional Paid In Capital Establishment Of Tax Receivable Agreements Liability
AdjustmentsToAdditionalPaidInCapitalEstablishmentOfTaxReceivableAgreementsLiability
|
21365000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-685975000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-83144000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-34513000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
8518000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
6605000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-203000 | |
CY2022 | edr |
Effective Income Tax Reconciliation State And Local Income Taxes At Partnership Level
EffectiveIncomeTaxReconciliationStateAndLocalIncomeTaxesAtPartnershipLevel
|
51701000 | |
CY2021 | edr |
Effective Income Tax Reconciliation State And Local Income Taxes At Partnership Level
EffectiveIncomeTaxReconciliationStateAndLocalIncomeTaxesAtPartnershipLevel
|
5002000 | |
CY2020 | edr |
Effective Income Tax Reconciliation State And Local Income Taxes At Partnership Level
EffectiveIncomeTaxReconciliationStateAndLocalIncomeTaxesAtPartnershipLevel
|
-3882000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
881000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
1035000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
555000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-648503000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-22277000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8507000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
8053000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
9254000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Severance Payments
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments
|
41212000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Severance Payments
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments
|
38298000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
286008000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
283425000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
2110000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
13355000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
575573000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
591973000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
75043000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
33547000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
987999000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
969852000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
171676000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
858933000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
816323000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
110919000 | |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
127296000 | |
CY2021 | edr |
Net Deferred Taxes Assets Liabilities
NetDeferredTaxesAssetsLiabilities
|
-16377000 | |
CY2022 | edr |
Net Deferred Taxes Assets Liabilities
NetDeferredTaxesAssetsLiabilities
|
599811000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
|
124544000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
|
100283000 | |
CY2022 | edr |
Net Deferred Taxes Assets Liabilities
NetDeferredTaxesAssetsLiabilities
|
599800000 | |
CY2021 | edr |
Net Deferred Taxes Assets Liabilities
NetDeferredTaxesAssetsLiabilities
|
-16400000 | |
CY2022Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
771400000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
|
14613000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
|
16248000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
77355000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
10765000 | |
CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
743400000 | |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
52800000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
|
247900000 | |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-687300000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-1300000 | |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-687300000 | |
CY2021Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
36400000 | |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
171600000 | |
CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
743400000 | |
CY2021 | edr |
Offset Of Related Acquired Net Operating Loss1
OffsetOfRelatedAcquiredNetOperatingLoss1
|
826600000 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
42400000 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
40000000.0 | |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
34400000 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
40016000 | |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
34425000 | |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
27661000 | |
CY2022 | edr |
Unrecognized Tax Benefits Resulting From Acquisition
UnrecognizedTaxBenefitsResultingFromAcquisition
|
0 | |
CY2021 | edr |
Unrecognized Tax Benefits Resulting From Acquisition
UnrecognizedTaxBenefitsResultingFromAcquisition
|
853000 | |
CY2020 | edr |
Unrecognized Tax Benefits Resulting From Acquisition
UnrecognizedTaxBenefitsResultingFromAcquisition
|
7069000 | |
CY2022 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
|
11892000 | |
CY2021 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
|
16623000 | |
CY2020 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
|
7723000 | |
CY2022 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Acquisition
UnrecognizedTaxBenefitsDecreasesResultingFromAcquisition
|
1189000 | |
CY2021 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Acquisition
UnrecognizedTaxBenefitsDecreasesResultingFromAcquisition
|
11087000 | |
CY2020 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Acquisition
UnrecognizedTaxBenefitsDecreasesResultingFromAcquisition
|
8092000 | |
CY2022 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
6156000 | |
CY2021 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
604000 | |
CY2020 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
373000 | |
CY2022 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
2185000 | |
CY2021 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
194000 | |
CY2020 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
-437000 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
42378000 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
40016000 | |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
34425000 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
9500000 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
6100000 | |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
4100000 | |
CY2022 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
3400000 | |
CY2021 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
1900000 | |
CY2020 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
600000 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
52200000 | |
CY2022 | edr |
Percentage Of Realized Tax Benefits Payable Pursuant To An Agreement
PercentageOfRealizedTaxBenefitsPayablePursuantToAnAgreement
|
0.15 | |
CY2022 | edr |
Percentage Of Realized Tax Benefits Payable Pursuant To An Agreement
PercentageOfRealizedTaxBenefitsPayablePursuantToAnAgreement
|
0.15 | |
CY2022 | us-gaap |
Revenues
Revenues
|
5268137000 | |
CY2021 | us-gaap |
Revenues
Revenues
|
5077713000 | |
CY2020 | us-gaap |
Revenues
Revenues
|
3478743000 | |
CY2022 | edr |
Revenue Recognized From Performance Obligations
RevenueRecognizedFromPerformanceObligations
|
53700000 | |
CY2021 | edr |
Revenue Recognized From Performance Obligations
RevenueRecognizedFromPerformanceObligations
|
48400000 | |
CY2020 | edr |
Revenue Recognized From Performance Obligations
RevenueRecognizedFromPerformanceObligations
|
21600000 | |
CY2022Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
5240805000 | |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
651760000 | |
CY2022 | edr |
Contract With Customer Liability Current Additions
ContractWithCustomerLiabilityCurrentAdditions
|
2535295000 | |
CY2022 | edr |
Contract With Customer Liability Current Deductions
ContractWithCustomerLiabilityCurrentDeductions
|
-2501776000 | |
CY2022 | edr |
Contract With Customer Liability Current Acquisitions
ContractWithCustomerLiabilityCurrentAcquisitions
|
26974000 | |
CY2022 | edr |
Contract With Customer Liability Current Held For Sale
ContractWithCustomerLiabilityCurrentHeldForSale
|
-1889000 | |
CY2022 | edr |
Contract With Customer Liability Current Foreign Exchange Gain Loss
ContractWithCustomerLiabilityCurrentForeignExchangeGainLoss
|
5783000 | |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
716147000 | |
CY2021Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
62155000 | |
CY2022 | edr |
Contract With Customer Liability Noncurrent Additions
ContractWithCustomerLiabilityNoncurrentAdditions
|
32923000 | |
CY2022 | edr |
Contract With Customer Liability Noncurrent Deductions
ContractWithCustomerLiabilityNoncurrentDeductions
|
-5118000 | |
CY2022 | edr |
Contract With Customer Liability Noncurrent Acquisitions
ContractWithCustomerLiabilityNoncurrentAcquisitions
|
2082000 | |
CY2022 | edr |
Contract With Customer Liability Noncurrent Held For Sale
ContractWithCustomerLiabilityNoncurrentHeldForSale
|
0 | |
CY2022 | edr |
Contract With Customer Liability Non Current Foreign Exchange Gain Loss
ContractWithCustomerLiabilityNonCurrentForeignExchangeGainLoss
|
-204000 | |
CY2022Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
91838000 | |
CY2022 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | |
CY2022 | us-gaap |
Revenues
Revenues
|
5268137000 | |
CY2021 | us-gaap |
Revenues
Revenues
|
5077713000 | |
CY2020 | us-gaap |
Revenues
Revenues
|
3478743000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-103235000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-417023000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-356717000 | |
CY2022 | us-gaap |
Revenues
Revenues
|
5268137000 | |
CY2021 | us-gaap |
Revenues
Revenues
|
5077713000 | |
CY2020 | us-gaap |
Revenues
Revenues
|
3478743000 | |
CY2022Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
696302000 | |
CY2021Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
629807000 | |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
80200000 | |
CY2021 | us-gaap |
Lease Cost
LeaseCost
|
81800000 | |
CY2020 | us-gaap |
Lease Cost
LeaseCost
|
80200000 | |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
86614000 | |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
78984000 | |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
37004000 | |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
59768000 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y2M12D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y6M | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.067 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.066 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
88316000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
85941000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
80394000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
76950000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
60977000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
87328000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
479906000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
86637000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
393269000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
65381000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
327888000 | |
CY2022 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
45341000 | |
CY2021 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
24487000 | |
CY2020 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
11233000 | |
CY2022 | us-gaap |
Related Party Costs
RelatedPartyCosts
|
17993000 | |
CY2021 | us-gaap |
Related Party Costs
RelatedPartyCosts
|
7998000 | |
CY2020 | us-gaap |
Related Party Costs
RelatedPartyCosts
|
6458000 | |
CY2022 | us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
16614000 | |
CY2021 | us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
16943000 | |
CY2020 | us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
17274000 | |
CY2022 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
0 | |
CY2021 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
0 | |
CY2020 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
1206000 | |
CY2022 | edr |
Related Party Transaction Other Expenses Revenues From Transactions With Related Party
RelatedPartyTransactionOtherExpensesRevenuesFromTransactionsWithRelatedParty
|
-6806000 | |
CY2021 | edr |
Related Party Transaction Other Expenses Revenues From Transactions With Related Party
RelatedPartyTransactionOtherExpensesRevenuesFromTransactionsWithRelatedParty
|
3500000 | |
CY2020 | edr |
Related Party Transaction Other Expenses Revenues From Transactions With Related Party
RelatedPartyTransactionOtherExpensesRevenuesFromTransactionsWithRelatedParty
|
3500000 |