2020 Q3 Form 10-Q Financial Statement
#000092935120000031 Filed on November 05, 2020
Income Statement
Concept | 2020 Q3 | 2019 Q3 |
---|---|---|
Revenue | $745.0M | $983.5M |
YoY Change | -24.25% | 9.16% |
Cost Of Revenue | $344.2M | $499.4M |
YoY Change | -31.08% | 8.4% |
Gross Profit | $400.8M | $484.1M |
YoY Change | -17.21% | 9.95% |
Gross Profit Margin | 53.8% | 49.22% |
Selling, General & Admin | $279.4M | $368.0M |
YoY Change | -24.08% | 7.32% |
% of Gross Profit | 69.71% | 76.02% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $49.60M | $50.90M |
YoY Change | -2.55% | 24.75% |
% of Gross Profit | 12.38% | 10.51% |
Operating Expenses | $329.0M | $418.9M |
YoY Change | -21.46% | 9.17% |
Operating Profit | $29.70M | $57.60M |
YoY Change | -48.44% | 47.31% |
Interest Expense | $45.70M | $48.00M |
YoY Change | -4.79% | -13.51% |
% of Operating Profit | 153.87% | 83.33% |
Other Income/Expense, Net | -$700.0K | -$3.800M |
YoY Change | -81.58% | |
Pretax Income | -$23.20M | $4.400M |
YoY Change | -627.27% | -102.51% |
Income Tax | -$1.500M | $5.600M |
% Of Pretax Income | 127.27% | |
Net Earnings | -$18.40M | $1.800M |
YoY Change | -1122.22% | -101.25% |
Net Earnings / Revenue | -2.47% | 0.18% |
Basic Earnings Per Share | -$0.08 | $0.01 |
Diluted Earnings Per Share | -$0.08 | $0.01 |
COMMON SHARES | ||
Basic Shares Outstanding | 220.4M shares | 217.5M shares |
Diluted Shares Outstanding | 220.4M shares | 219.8M shares |
Balance Sheet
Concept | 2020 Q3 | 2019 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $463.7M | $232.6M |
YoY Change | 99.36% | -37.52% |
Cash & Equivalents | $463.7M | $232.6M |
Short-Term Investments | ||
Other Short-Term Assets | $163.8M | $179.0M |
YoY Change | -8.49% | -6.28% |
Inventory | $17.30M | $300.3M |
Prepaid Expenses | ||
Receivables | $376.7M | $664.2M |
Other Receivables | $76.70M | $90.30M |
Total Short-Term Assets | $1.004B | $1.357B |
YoY Change | -26.0% | -26.9% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $229.1M | $149.0M |
YoY Change | 53.76% | -5.99% |
Goodwill | $2.834B | $2.834B |
YoY Change | 0.0% | 0.0% |
Intangibles | $1.645B | $1.804B |
YoY Change | -8.78% | -6.47% |
Long-Term Investments | $32.10M | $30.30M |
YoY Change | 5.94% | -75.7% |
Other Assets | $373.4M | $517.1M |
YoY Change | -27.79% | 17.63% |
Total Long-Term Assets | $6.742B | $6.869B |
YoY Change | -1.85% | -4.5% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.004B | $1.357B |
Total Long-Term Assets | $6.742B | $6.869B |
Total Assets | $7.747B | $8.226B |
YoY Change | -5.83% | -9.09% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $411.6M | $484.3M |
YoY Change | -15.01% | -17.27% |
Accrued Expenses | $39.50M | $29.50M |
YoY Change | 33.9% | |
Deferred Revenue | $123.2M | |
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $386.9M | $405.1M |
YoY Change | -4.49% | -69.2% |
Total Short-Term Liabilities | $1.414B | $1.495B |
YoY Change | -5.39% | -43.24% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.676B | $2.961B |
YoY Change | -9.62% | 13.55% |
Other Long-Term Liabilities | $343.8M | $297.0M |
YoY Change | 15.76% | 513.64% |
Total Long-Term Liabilities | $343.8M | $297.0M |
YoY Change | 15.76% | 513.64% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.414B | $1.495B |
Total Long-Term Liabilities | $343.8M | $297.0M |
Total Liabilities | $1.758B | $1.792B |
YoY Change | -1.89% | -33.19% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $2.400M | $143.7M |
YoY Change | -98.33% | -56.76% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.712B | $2.839B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $7.747B | $8.226B |
YoY Change | -5.83% | -9.09% |
Cashflow Statement
Concept | 2020 Q3 | 2019 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$18.40M | $1.800M |
YoY Change | -1122.22% | -101.25% |
Depreciation, Depletion And Amortization | $49.60M | $50.90M |
YoY Change | -2.55% | 24.75% |
Cash From Operating Activities | $122.1M | $181.2M |
YoY Change | -32.62% | 15.71% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$10.70M | -$8.300M |
YoY Change | 28.92% | -33.06% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | -$4.000M |
YoY Change | -100.0% | -73.68% |
Cash From Investing Activities | -$10.70M | -$12.30M |
YoY Change | -13.01% | -55.43% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -26.40M | -129.8M |
YoY Change | -79.66% | 81.54% |
NET CHANGE | ||
Cash From Operating Activities | 122.1M | 181.2M |
Cash From Investing Activities | -10.70M | -12.30M |
Cash From Financing Activities | -26.40M | -129.8M |
Net Change In Cash | 85.00M | 39.10M |
YoY Change | 117.39% | -32.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $122.1M | $181.2M |
Capital Expenditures | -$10.70M | -$8.300M |
Free Cash Flow | $132.8M | $189.5M |
YoY Change | -29.92% | 12.13% |
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|
-700000 | USD |
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3800000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2300000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-6100000 | USD | |
CY2020Q3 | lgfa |
Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
-4700000 | USD |
CY2019Q3 | lgfa |
Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
-400000 | USD |
lgfa |
Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
400000 | USD | |
lgfa |
Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
-300000 | USD | |
CY2020Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1900000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-3200000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-4500000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-11100000 | USD | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-23200000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4400000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
24300000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-55200000 | USD | |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1500000 | USD |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5600000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-200000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4500000 | USD | |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-21700000 | USD |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1200000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
24500000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-59700000 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-3300000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-3000000.0 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-8200000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-7500000 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18400000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1800000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
32700000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-52200000 | USD | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.24 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.08 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.24 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
220400000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
217500000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
220000000.0 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
216800000 | shares | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
220400000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
219800000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
220600000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
216800000 | shares | |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-21700000 | USD |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1200000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
24500000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-59700000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
500000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
500000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
800000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1400000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
6700000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-20800000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-300000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-66700000 | USD | |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-14500000 | USD |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-21500000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
25000000.0 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-125000000.0 | USD | |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-3300000 | USD |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-3000000.0 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-8200000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-7500000 | USD | |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-11200000 | USD |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-18500000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
33200000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-117500000 | USD | |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2709500000 | USD |
lgfa |
Depreciationand Amortization Excluding Amortizationof Films Television Programsand Program Rights Amortizationof Debt Issuance Costsand Other Amortization
DepreciationandAmortizationExcludingAmortizationofFilmsTelevisionProgramsandProgramRightsAmortizationofDebtIssuanceCostsandOtherAmortization
|
97100000 | USD | |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
23500000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-18300000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
7100000 | USD |
CY2020Q3 | lgfa |
Temporary Equity Adjustmentto Redemption Value
TemporaryEquityAdjustmenttoRedemptionValue
|
7500000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2714300000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2855000000.0 | USD |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
13000000.0 | USD |
CY2019Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
200000 | USD |
CY2019Q3 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
100000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
1600000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-20300000 | USD |
CY2019Q3 | lgfa |
Temporary Equity Adjustmentto Redemption Value
TemporaryEquityAdjustmenttoRedemptionValue
|
7300000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2842300000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2660000000.0 | USD |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
35100000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
200000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
500000 | USD | |
lgfa |
Temporary Equity Adjustmentto Redemption Value
TemporaryEquityAdjustmenttoRedemptionValue
|
13400000 | USD | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
1000000.0 | USD | |
us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
100000 | USD | |
us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
32800000 | USD | |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2714300000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2921900000 | USD |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
500000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
22200000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
28300000 | USD | |
us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
-200000 | USD | |
us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-52300000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-65300000 | USD | |
lgfa |
Temporary Equity Adjustmentto Redemption Value
TemporaryEquityAdjustmenttoRedemptionValue
|
12800000 | USD | |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2842300000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
24500000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-59700000 | USD | |
lgfa |
Depreciationand Amortization Excluding Amortizationof Films Television Programsand Program Rights Amortizationof Debt Issuance Costsand Other Amortization
DepreciationandAmortizationExcludingAmortizationofFilmsTelevisionProgramsandProgramRightsAmortizationofDebtIssuanceCostsandOtherAmortization
|
91200000 | USD | |
lgfa |
Film Monetizedon Its Own Film Monetizedin Film Groupand Entertainment License Agreementfor Program Material Amortization Expense
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
|
531400000 | USD | |
lgfa |
Film Monetizedon Its Own Film Monetizedin Film Groupand Entertainment License Agreementfor Program Material Amortization Expense
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
|
855200000 | USD | |
lgfa |
Amortizationof Debt Issuance Costsand Other Non Cash Interest Expense
AmortizationofDebtIssuanceCostsandOtherNonCashInterestExpense
|
18500000 | USD | |
lgfa |
Amortizationof Debt Issuance Costsand Other Non Cash Interest Expense
AmortizationofDebtIssuanceCostsandOtherNonCashInterestExpense
|
7500000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
40100000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
24100000 | USD | |
lgfa |
Other Amortization
OtherAmortization
|
32200000 | USD | |
lgfa |
Other Amortization
OtherAmortization
|
21800000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-4500000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-11100000 | USD | |
lgfa |
Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
400000 | USD | |
lgfa |
Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
-300000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
0 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-600000 | USD | |
lgfa |
Increase Decreasein Accounts Receivableand Other Assets
IncreaseDecreaseinAccountsReceivableandOtherAssets
|
-150600000 | USD | |
lgfa |
Increase Decreasein Accounts Receivableand Other Assets
IncreaseDecreaseinAccountsReceivableandOtherAssets
|
-123700000 | USD | |
lgfa |
Increase Decrease In Investment In Films And Television Programs
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
|
467100000 | USD | |
lgfa |
Increase Decrease In Investment In Films And Television Programs
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
|
765100000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-94900000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-22400000 | USD | |
lgfa |
Increase Decrease In Participations And Residuals
IncreaseDecreaseInParticipationsAndResiduals
|
-85100000 | USD | |
lgfa |
Increase Decrease In Participations And Residuals
IncreaseDecreaseInParticipationsAndResiduals
|
-45800000 | USD | |
lgfa |
Increase Decrease In Film Obligations
IncreaseDecreaseInFilmObligations
|
-46700000 | USD | |
lgfa |
Increase Decrease In Film Obligations
IncreaseDecreaseInFilmObligations
|
600000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-1200000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-24600000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
203500000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
218500000 | USD | |
us-gaap |
Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
5100000 | USD | |
us-gaap |
Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
0 | USD | |
lgfa |
Paymentsto Acquire Equity Method Investmentsand Equity Securitieswithout Readily Determinable Fair Value
PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue
|
200000 | USD | |
lgfa |
Paymentsto Acquire Equity Method Investmentsand Equity Securitieswithout Readily Determinable Fair Value
PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue
|
4900000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
17100000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
16900000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12200000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-21800000 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
75000000.0 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
302000000.0 | USD | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
109100000 | USD | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
328500000 | USD | |
lgfa |
Proceeds From Production Obligation
ProceedsFromProductionObligation
|
47800000 | USD | |
lgfa |
Proceeds From Production Obligation
ProceedsFromProductionObligation
|
51800000 | USD | |
lgfa |
Repaymentof Production Obligations
RepaymentofProductionObligations
|
44100000 | USD | |
lgfa |
Repaymentof Production Obligations
RepaymentofProductionObligations
|
168200000 | USD | |
us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
8500000 | USD | |
us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2200000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
2000000.0 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
3600000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
500000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5400000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1800000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-48500000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-147800000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
142800000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
48900000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2700000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-600000 | USD | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
318200000 | USD |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
184300000 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
463700000 | USD |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
232600000 | USD |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:14pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions, including the potential impacts arising from the COVID-19 global pandemic, that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting period. The most significant estimates made by management in the preparation of the financial statements relate to ultimate revenue and costs used for the amortization of investment in films and television programs; estimates of sales returns and other allowances and provisions for doubtful accounts; estimates related to the revenue recognition of sales or usage-based royalties; fair value of equity-based compensation; fair value of assets and liabilities for allocation of the purchase price of companies acquired; income taxes including the assessment of valuation allowances for deferred tax assets; accruals for contingent liabilities; and impairment assessments for investment in films and television programs, property and equipment, equity investments, goodwill and intangible assets. Actual results could differ from such estimates.</span></div> | ||
CY2020Q2 | lgfa |
License Agreementfor Program Rights Capitalized Cost Noncurrent
LicenseAgreementforProgramRightsCapitalizedCostNoncurrent
|
310500000 | USD |
CY2020Q3 | us-gaap |
Film Monetized In Film Group Capitalized Cost Production
FilmMonetizedInFilmGroupCapitalizedCostProduction
|
191400000 | USD |
lgfa |
Film Monetizedon Its Own Amortization Period Motion Picture
FilmMonetizedonItsOwnAmortizationPeriodMotionPicture
|
P10Y | ||
lgfa |
Film Monetizedon Its Own Amortization Period Television Series
FilmMonetizedonItsOwnAmortizationPeriodTelevisionSeries
|
P10Y | ||
lgfa |
Film Monetizedon Its Own Amortization Period Television Seriesin Production
FilmMonetizedonItsOwnAmortizationPeriodTelevisionSeriesinProduction
|
P5Y | ||
lgfa |
Film Monetizedon Its Own Amortization Period Acquired Libraries
FilmMonetizedonItsOwnAmortizationPeriodAcquiredLibraries
|
P20Y | ||
lgfa |
Film Projectsin Development Potential Triggerfor Writeoffof Development Costs Time Periodfrom Dateof Initial Investment
FilmProjectsinDevelopmentPotentialTriggerforWriteoffofDevelopmentCostsTimePeriodfromDateofInitialInvestment
|
P3Y | ||
CY2020Q3 | us-gaap |
Film Monetized On Its Own And Film Group Impairment
FilmMonetizedOnItsOwnAndFilmGroupImpairment
|
18500000 | USD |
CY2019Q3 | us-gaap |
Film Monetized On Its Own And Film Group Impairment
FilmMonetizedOnItsOwnAndFilmGroupImpairment
|
200000 | USD |
us-gaap |
Film Monetized On Its Own And Film Group Impairment
FilmMonetizedOnItsOwnAndFilmGroupImpairment
|
19100000 | USD | |
us-gaap |
Film Monetized On Its Own And Film Group Impairment
FilmMonetizedOnItsOwnAndFilmGroupImpairment
|
2300000 | USD | |
CY2020Q3 | us-gaap |
Film Monetized On Its Own Capitalized Cost Released
FilmMonetizedOnItsOwnCapitalizedCostReleased
|
395900000 | USD |
CY2020Q3 | us-gaap |
Film Monetized On Its Own Capitalized Cost Completed And Not Released
FilmMonetizedOnItsOwnCapitalizedCostCompletedAndNotReleased
|
133400000 | USD |
CY2020Q3 | us-gaap |
Film Monetized On Its Own Capitalized Cost Production
FilmMonetizedOnItsOwnCapitalizedCostProduction
|
133300000 | USD |
CY2020Q3 | us-gaap |
Film Monetized On Its Own Capitalized Cost Development And Preproduction
FilmMonetizedOnItsOwnCapitalizedCostDevelopmentAndPreproduction
|
91000000.0 | USD |
CY2020Q3 | us-gaap |
Film Monetized On Its Own Capitalized Cost
FilmMonetizedOnItsOwnCapitalizedCost
|
753600000 | USD |
CY2020Q3 | us-gaap |
Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
|
284600000 | USD |
CY2020Q3 | us-gaap |
Film Monetized In Film Group Capitalized Cost Completed And Not Released
FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased
|
0 | USD |
CY2020Q3 | us-gaap |
Film Monetized In Film Group Capitalized Cost Development And Preproduction
FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction
|
40200000 | USD |
CY2020Q3 | us-gaap |
Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
|
516200000 | USD |
CY2020Q3 | us-gaap |
Entertainment License Agreement For Program Material Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialCapitalizedCost
|
493400000 | USD |
CY2020Q3 | lgfa |
Film Monetizedon Its Ownand Film Monetizedin Film Groupand License Agreementfor Program Rights Capitalized Cost
FilmMonetizedonItsOwnandFilmMonetizedinFilmGroupandLicenseAgreementforProgramRightsCapitalizedCost
|
1763200000 | USD |
CY2020Q3 | us-gaap |
Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
|
106300000 | USD |
us-gaap |
Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
|
228800000 | USD | |
CY2020Q3 | us-gaap |
Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
|
66400000 | USD |
us-gaap |
Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
|
114600000 | USD | |
CY2020Q3 | us-gaap |
Entertainment License Agreement For Program Material Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
|
77500000 | USD |
us-gaap |
Entertainment License Agreement For Program Material Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
|
188000000.0 | USD | |
CY2020Q3 | lgfa |
Film Monetizedon Its Own Film Monetizedin Film Groupand Entertainment License Agreementfor Program Material Amortization Expense
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
|
250200000 | USD |
lgfa |
Film Monetizedon Its Own Film Monetizedin Film Groupand Entertainment License Agreementfor Program Material Amortization Expense
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
|
531400000 | USD | |
CY2019Q3 | lgfa |
Film Monetizedon Its Own Film Monetizedin Film Groupand Entertainment License Agreementfor Program Material Amortization Expense
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
|
418600000 | USD |
lgfa |
Film Monetizedon Its Own Film Monetizedin Film Groupand Entertainment License Agreementfor Program Material Amortization Expense
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
|
855200000 | USD | |
CY2020Q3 | us-gaap |
Film Monetized On Its Own Released Film Expected Amortization Year One
FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationYearOne
|
144300000 | USD |
CY2020Q3 | us-gaap |
Film Monetized On Its Own Released Film Expected Amortization Year Two
FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationYearTwo
|
80300000 | USD |
CY2020Q3 | us-gaap |
Film Monetized On Its Own Released Film Expected Amortization Year Three
FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationYearThree
|
70700000 | USD |
CY2020Q3 | us-gaap |
Film Monetized In Film Group Released Film Expected Amortization Year One
FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationYearOne
|
106800000 | USD |
CY2020Q3 | us-gaap |
Film Monetized In Film Group Released Film Expected Amortization Year Two
FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationYearTwo
|
53000000.0 | USD |
CY2020Q3 | us-gaap |
Film Monetized In Film Group Released Film Expected Amortization Year Three
FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationYearThree
|
18100000 | USD |
CY2020Q3 | us-gaap |
Entertainment License Agreement For Program Material Expected Amortization Year One
EntertainmentLicenseAgreementForProgramMaterialExpectedAmortizationYearOne
|
276900000 | USD |
CY2020Q3 | us-gaap |
Entertainment License Agreement For Program Material Expected Amortization Year Two
EntertainmentLicenseAgreementForProgramMaterialExpectedAmortizationYearTwo
|
92700000 | USD |
CY2020Q3 | us-gaap |
Entertainment License Agreement For Program Material Expected Amortization Year Three
EntertainmentLicenseAgreementForProgramMaterialExpectedAmortizationYearThree
|
54200000 | USD |
CY2020Q3 | us-gaap |
Film Monetized On Its Own Completed And Not Released Film Expected Amortization In Next Operating Cycle
FilmMonetizedOnItsOwnCompletedAndNotReleasedFilmExpectedAmortizationInNextOperatingCycle
|
103300000 | USD |
CY2020Q3 | us-gaap |
Film Monetized In Film Group Completed And Not Released Film Expected Amortization In Next Operating Cycle
FilmMonetizedInFilmGroupCompletedAndNotReleasedFilmExpectedAmortizationInNextOperatingCycle
|
0 | USD |
lgfa |
Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
400000 | USD | |
lgfa |
Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
-300000 | USD | |
CY2020Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
30700000 | USD |
CY2020Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
34300000 | USD |
CY2020Q3 | us-gaap |
Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
|
1400000 | USD |
CY2020Q1 | us-gaap |
Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
|
6000000.0 | USD |
CY2020Q3 | us-gaap |
Investments
Investments
|
32100000 | USD |
CY2020Q1 | us-gaap |
Investments
Investments
|
40300000 | USD |
CY2020Q3 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
0 | USD |
CY2020Q1 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
5400000 | USD |
CY2020Q3 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
300000 | USD |
CY2019Q3 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-400000 | USD |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
800000 | USD | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-300000 | USD | |
CY2020Q3 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
-5000000.0 | USD |
CY2019Q3 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
0 | USD |
us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
-5000000.0 | USD | |
us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
0 | USD | |
CY2020Q3 | us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
0 | USD |
CY2019Q3 | us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
0 | USD |
us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
4600000 | USD | |
us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
0 | USD | |
CY2020Q3 | lgfa |
Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
-4700000 | USD |
CY2019Q3 | lgfa |
Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
-400000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
164900000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
1200000 | USD |
CY2020Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2709500000 | USD |
CY2020Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2741900000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1000000.0 | USD |
CY2020Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
42400000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
2710500000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
2784300000 | USD |
CY2020Q3 | lgfa |
Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Netof Fair Value Adjustmenton Capital Lease Obligations
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetofFairValueAdjustmentonCapitalLeaseObligations
|
52600000 | USD |
CY2020Q1 | lgfa |
Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Netof Fair Value Adjustmenton Capital Lease Obligations
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetofFairValueAdjustmentonCapitalLeaseObligations
|
51300000 | USD |
CY2020Q3 | lgfa |
Longterm Debtand Capital Lease Obligations Net
LongtermDebtandCapitalLeaseObligationsNet
|
2657900000 | USD |
CY2020Q1 | lgfa |
Longterm Debtand Capital Lease Obligations Net
LongtermDebtandCapitalLeaseObligationsNet
|
2733000000.0 | USD |
CY2020Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
77300000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
68600000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2580600000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2664400000 | USD |
lgfa |
Discount Rate Basis Spreadon Treasury Rate
DiscountRateBasisSpreadonTreasuryRate
|
0.0050 | ||
lgfa |
Finance Lease Right Of Use Asset Increase Decrease From Reclassification
FinanceLeaseRightOfUseAssetIncreaseDecreaseFromReclassification
|
-42000000.0 | USD | |
lgfa |
Finance Lease Lease Liability Increase Decrease From Reclassification
FinanceLeaseLeaseLiabilityIncreaseDecreaseFromReclassification
|
-48600000 | USD | |
lgfa |
Operating Lease Right Of Use Asset Increase Decrease From Reclassification
OperatingLeaseRightOfUseAssetIncreaseDecreaseFromReclassification
|
6000000.0 | USD | |
lgfa |
Operating Lease Lease Liability Increase Decrease From Reclassification
OperatingLeaseLeaseLiabilityIncreaseDecreaseFromReclassification
|
12600000 | USD | |
CY2020Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
134300000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
136900000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
39500000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
35300000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
130200000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
129600000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
169700000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
46400000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
1000000.0 | USD |
CY2020Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
3000000.0 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
0 | USD |
CY2020Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
39400000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1000000.0 | USD |
CY2020Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
42400000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y6M | |
CY2020Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y1M6D | |
CY2020Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y4M24D | |
CY2020Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P21Y7M6D | |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0391 | |
CY2020Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0410 | |
CY2020Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0700 | |
CY2020Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0640 | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
24800000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1000000.0 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
38700000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
0 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
37400000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
0 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
25200000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
0 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
14900000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
0 | USD |
CY2020Q3 | lgfa |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
49000000.0 | USD |
CY2020Q3 | lgfa |
Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
|
0 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
190000000.0 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
1000000.0 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
20300000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
0 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
169700000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1000000.0 | USD |
CY2020Q3 | lgfa |
Film Obligations
FilmObligations
|
250000000.0 | USD |
CY2020Q1 | lgfa |
Film Obligations
FilmObligations
|
299300000 | USD |
CY2020Q3 | lgfa |
Production Loans Gross
ProductionLoansGross
|
155300000 | USD |
CY2020Q1 | lgfa |
Production Loans Gross
ProductionLoansGross
|
151400000 | USD |
CY2020Q3 | lgfa |
Film And Production Obligations Gross
FilmAndProductionObligationsGross
|
405300000 | USD |
CY2020Q1 | lgfa |
Film And Production Obligations Gross
FilmAndProductionObligationsGross
|
450700000 | USD |
CY2020Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
100000 | USD |
CY2020Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
100000 | USD |
CY2020Q3 | lgfa |
Film And Production Obligations Net
FilmAndProductionObligationsNet
|
405200000 | USD |
CY2020Q1 | lgfa |
Film And Production Obligations Net
FilmAndProductionObligationsNet
|
450600000 | USD |
CY2020Q3 | lgfa |
Film And Production Obligations Current
FilmAndProductionObligationsCurrent
|
309600000 | USD |
CY2020Q1 | lgfa |
Film And Production Obligations Current
FilmAndProductionObligationsCurrent
|
353700000 | USD |
CY2020Q3 | lgfa |
Film And Production Obligations Noncurrent
FilmAndProductionObligationsNoncurrent
|
95600000 | USD |
CY2020Q1 | lgfa |
Film And Production Obligations Noncurrent
FilmAndProductionObligationsNoncurrent
|
96900000 | USD |
CY2020Q1 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
167800000 | USD |
CY2019Q1 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
127700000 | USD |
us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
-8400000 | USD | |
us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
-7400000 | USD | |
us-gaap |
Temporary Equity Other Changes
TemporaryEquityOtherChanges
|
11500000 | USD | |
us-gaap |
Temporary Equity Other Changes
TemporaryEquityOtherChanges
|
12700000 | USD | |
us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
13400000 | USD | |
us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
12800000 | USD | |
lgfa |
Temporary Equity Distributionsto Noncontrolling Interest
TemporaryEquityDistributionstoNoncontrollingInterest
|
2000000.0 | USD | |
lgfa |
Temporary Equity Distributionsto Noncontrolling Interest
TemporaryEquityDistributionstoNoncontrollingInterest
|
3400000 | USD | |
CY2020Q3 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
182300000 | USD |
CY2019Q3 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
142400000 | USD |
CY2020Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
116600000 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
745000000.0 | USD |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
983500000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1558700000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1947100000 | USD | |
CY2020Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
752000000.0 | USD |
CY2020Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
520200000 | USD |
CY2020Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
193600000 | USD |
CY2020Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
204800000 | USD |
CY2020Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1670600000 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
63200000 | USD |
us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
159300000 | USD | |
CY2020Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
376700000 | USD |
CY2020Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
522000000.0 | USD |
lgfa |
Increase Decreasein Accounts Receivable Current
IncreaseDecreaseinAccountsReceivableCurrent
|
-145300000 | USD | |
CY2020Q3 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
37200000 | USD |
CY2020Q1 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
53600000 | USD |
lgfa |
Increase Decreasein Accounts Receivable Noncurrent
IncreaseDecreaseinAccountsReceivableNoncurrent
|
-16400000 | USD | |
CY2020Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
23000000.0 | USD |
CY2020Q1 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
18800000 | USD |
lgfa |
Increase Decreasein Contractswith Customer Asset Current
IncreaseDecreaseinContractswithCustomerAssetCurrent
|
4200000 | USD | |
CY2020Q3 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
4900000 | USD |
CY2020Q1 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
10500000 | USD |
lgfa |
Increase Decreasein Contractswith Customer Asset Noncurrent
IncreaseDecreaseinContractswithCustomerAssetNoncurrent
|
-5600000 | USD | |
CY2020Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
123200000 | USD |
lgfa |
Increase Decreasein Contractwith Customer Liability Current
IncreaseDecreaseinContractwithCustomerLiabilityCurrent
|
6600000 | USD | |
CY2020Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
53500000 | USD |
CY2020Q1 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
61300000 | USD |
lgfa |
Contractwith Customer Liability Noncurrent Increase Decrease
ContractwithCustomerLiabilityNoncurrentIncreaseDecrease
|
-7800000 | USD | |
CY2020Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
9300000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-1900000 | USD | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
100000 | USD | |
CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
7300000 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
9600000 | USD |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
58200000 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18400000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1800000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
32700000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-52200000 | USD | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
220400000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
217500000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
220000000.0 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
216800000 | shares | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.24 | ||
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18400000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1800000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
32700000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-52200000 | USD | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
220400000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
217500000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
220000000.0 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
216800000 | shares | |
CY2020Q3 | us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
0 | shares |
CY2019Q3 | us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
300000 | shares |
us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
0 | shares | |
CY2020Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2019Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
200000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
600000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2020Q3 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
0 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
35600000 | shares | |
CY2019Q3 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
1800000 | shares |
us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
0 | shares | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
220400000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
219800000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
220600000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
216800000 | shares | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.08 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.24 | ||
CY2020Q3 | lgfa |
Antidilutive Securities Excluded From Calculationof Diluted Earnings Per Share Dueto Net Loss Amount
AntidilutiveSecuritiesExcludedFromCalculationofDilutedEarningsPerShareDuetoNetLossAmount
|
900000 | shares |
lgfa |
Antidilutive Securities Excluded From Calculationof Diluted Earnings Per Share Dueto Net Loss Amount
AntidilutiveSecuritiesExcludedFromCalculationofDilutedEarningsPerShareDuetoNetLossAmount
|
3200000 | shares | |
CY2020Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
32200000 | shares |
CY2019Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
38300000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
33800000 | shares | |
CY2020Q3 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
51600000 | shares |
CY2020Q1 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
50900000 | shares |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
10000000.0 | shares |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
16100000 | shares |
CY2020Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
22800000 | USD |
CY2019Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
14500000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
37200000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
23800000 | USD | |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
2800000 | USD |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
0 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
2800000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
300000 | USD | |
CY2020Q3 | lgfa |
Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
|
25600000 | USD |
CY2019Q3 | lgfa |
Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
|
14500000 | USD |
lgfa |
Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
|
40000000.0 | USD | |
lgfa |
Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
|
24100000 | USD | |
CY2020Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
5300000 | USD |
CY2019Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
3100000 | USD |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
8200000 | USD | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
5100000 | USD | |
CY2020Q3 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
20300000 | USD |
CY2019Q3 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
11400000 | USD |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
31800000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
19000000.0 | USD | |
CY2020Q3 | lgfa |
Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
|
25600000 | USD |
CY2019Q3 | lgfa |
Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
|
14500000 | USD |
lgfa |
Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
|
40000000.0 | USD | |
lgfa |
Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
|
24100000 | USD | |
CY2019Q3 | lgfa |
Segment Profit Loss Direct Operating Expense Benefit
SegmentProfitLossDirectOperatingExpenseBenefit
|
43700000 | USD |
CY2020Q3 | lgfa |
Restructuring And Other Items
RestructuringAndOtherItems
|
13400000 | USD |
CY2019Q3 | lgfa |
Restructuring And Other Items
RestructuringAndOtherItems
|
7600000 | USD |
lgfa |
Restructuring And Other Items
RestructuringAndOtherItems
|
16400000 | USD | |
lgfa |
Restructuring And Other Items
RestructuringAndOtherItems
|
13100000 | USD | |
CY2020Q3 | lgfa |
Restructuring Programming Content Changes And Other Expenses
RestructuringProgrammingContentChangesAndOtherExpenses
|
41800000 | USD |
CY2019Q3 | lgfa |
Restructuring Programming Content Changes And Other Expenses
RestructuringProgrammingContentChangesAndOtherExpenses
|
7600000 | USD |
lgfa |
Restructuring Programming Content Changes And Other Expenses
RestructuringProgrammingContentChangesAndOtherExpenses
|
55200000 | USD | |
lgfa |
Restructuring Programming Content Changes And Other Expenses
RestructuringProgrammingContentChangesAndOtherExpenses
|
13100000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
745000000.0 | USD |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
983500000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1558700000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1947100000 | USD | |
CY2020Q3 | lgfa |
Gross Segment Contribution
GrossSegmentContribution
|
241200000 | USD |
CY2019Q3 | lgfa |
Gross Segment Contribution
GrossSegmentContribution
|
223400000 | USD |
lgfa |
Gross Segment Contribution
GrossSegmentContribution
|
501300000 | USD | |
lgfa |
Gross Segment Contribution
GrossSegmentContribution
|
370200000 | USD | |
CY2020Q3 | lgfa |
Segment General And Administration
SegmentGeneralAndAdministration
|
58100000 | USD |
CY2019Q3 | lgfa |
Segment General And Administration
SegmentGeneralAndAdministration
|
53000000.0 | USD |
lgfa |
Segment General And Administration
SegmentGeneralAndAdministration
|
118100000 | USD | |
lgfa |
Segment General And Administration
SegmentGeneralAndAdministration
|
108300000 | USD | |
CY2020Q3 | lgfa |
Segment Profit Loss
SegmentProfitLoss
|
183100000 | USD |
CY2019Q3 | lgfa |
Segment Profit Loss
SegmentProfitLoss
|
170400000 | USD |
lgfa |
Segment Profit Loss
SegmentProfitLoss
|
383200000 | USD | |
lgfa |
Segment Profit Loss
SegmentProfitLoss
|
261900000 | USD | |
lgfa |
Segment Profit Loss Direct Operating Expense Benefit
SegmentProfitLossDirectOperatingExpenseBenefit
|
36700000 | USD | |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
29700000 | USD |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
57600000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
119100000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
54300000 | USD | |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
45700000 | USD |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
48000000.0 | USD |
us-gaap |
Interest Expense
InterestExpense
|
90200000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
97000000.0 | USD | |
CY2020Q3 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
100000 | USD |
CY2019Q3 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
2200000 | USD |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
1800000 | USD | |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
5000000.0 | USD | |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-700000 | USD |
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3800000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2300000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-6100000 | USD | |
CY2020Q3 | lgfa |
Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
-4700000 | USD |
CY2019Q3 | lgfa |
Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
-400000 | USD |
lgfa |
Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
400000 | USD | |
lgfa |
Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
-300000 | USD | |
CY2020Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1900000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-3200000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-4500000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-11100000 | USD | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-23200000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4400000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
24300000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-55200000 | USD | |
CY2020Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
49600000 | USD |
CY2020Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
22800000 | USD |
CY2019Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
14500000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
37200000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
23800000 | USD | |
CY2019Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
50900000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
97100000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
91200000 | USD | |
CY2020Q3 | lgfa |
Adjusted Depreciation And Amortization
AdjustedDepreciationAndAmortization
|
12100000 | USD |
CY2019Q3 | lgfa |
Adjusted Depreciation And Amortization
AdjustedDepreciationAndAmortization
|
10200000 | USD |
lgfa |
Adjusted Depreciation And Amortization
AdjustedDepreciationAndAmortization
|
22100000 | USD | |
lgfa |
Adjusted Depreciation And Amortization
AdjustedDepreciationAndAmortization
|
21100000 | USD | |
CY2020Q3 | us-gaap |
Unusual Or Infrequent Item Loss Gross
UnusualOrInfrequentItemLossGross
|
28400000 | USD |
us-gaap |
Unusual Or Infrequent Item Loss Gross
UnusualOrInfrequentItemLossGross
|
38800000 | USD | |
CY2020Q3 | lgfa |
Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
|
25600000 | USD |
CY2019Q3 | lgfa |
Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
|
14500000 | USD |
lgfa |
Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
|
40000000.0 | USD | |
lgfa |
Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
|
24100000 | USD | |
CY2020Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
118800000 | USD |
CY2019Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
105900000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
227800000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
208500000 | USD | |
CY2020Q3 | us-gaap |
Assets
Assets
|
7746500000 | USD |
CY2020Q1 | us-gaap |
Assets
Assets
|
7951200000 | USD |
us-gaap |
Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
|
P12M | ||
CY2020Q3 | lgfa |
Direct Operating Cost
DirectOperatingCost
|
366800000 | USD |
CY2019Q3 | lgfa |
Direct Operating Cost
DirectOperatingCost
|
499400000 | USD |
lgfa |
Direct Operating Cost
DirectOperatingCost
|
789800000 | USD | |
lgfa |
Direct Operating Cost
DirectOperatingCost
|
1067400000 | USD | |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
45700000 | USD |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
48000000.0 | USD |
us-gaap |
Interest Expense
InterestExpense
|
90200000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
97000000.0 | USD | |
CY2020Q3 | us-gaap |
Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
|
1200000 | USD |
CY2020Q3 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
-44400000 | USD |
CY2020Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
69800000 | USD |
CY2020Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
65700000 | USD |
CY2020Q3 | lgfa |
Product Inventory Current
ProductInventoryCurrent
|
17300000 | USD |
CY2020Q1 | lgfa |
Product Inventory Current
ProductInventoryCurrent
|
13400000 | USD |
CY2020Q3 | lgfa |
Tax Credits Receivable Current
TaxCreditsReceivableCurrent
|
76700000 | USD |
CY2020Q1 | lgfa |
Tax Credits Receivable Current
TaxCreditsReceivableCurrent
|
78300000 | USD |
CY2020Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
163800000 | USD |
CY2020Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
157400000 | USD |
CY2020Q3 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
23800000 | USD |
CY2020Q1 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
34300000 | USD |
CY2020Q3 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
37200000 | USD |
CY2020Q1 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
53600000 | USD |
CY2020Q3 | lgfa |
Tax Credits Receivable Noncurrent
TaxCreditsReceivableNoncurrent
|
178100000 | USD |
CY2020Q1 | lgfa |
Tax Credits Receivable Noncurrent
TaxCreditsReceivableNoncurrent
|
166700000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
134300000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
136900000 | USD |
CY2020Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
373400000 | USD |
CY2020Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
391500000 | USD |
CY2020Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2020Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
0 | USD |
lgfa |
Finance Lease Right Of Use Asset Increase Decrease From Reclassification
FinanceLeaseRightOfUseAssetIncreaseDecreaseFromReclassification
|
-42000000.0 | USD | |
lgfa |
Finance Lease Right Of Use Asset Increase Decrease From Reclassification
FinanceLeaseRightOfUseAssetIncreaseDecreaseFromReclassification
|
0 | USD | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
0 | USD | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
28100000 | USD | |
lgfa |
Finance Lease Lease Liability Increase Decrease From Reclassification
FinanceLeaseLeaseLiabilityIncreaseDecreaseFromReclassification
|
-48600000 | USD | |
lgfa |
Finance Lease Lease Liability Increase Decrease From Reclassification
FinanceLeaseLeaseLiabilityIncreaseDecreaseFromReclassification
|
0 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
10400000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2100000 | USD | |
lgfa |
Operating Lease Right Of Use Asset Increase Decrease From Reclassification
OperatingLeaseRightOfUseAssetIncreaseDecreaseFromReclassification
|
6000000.0 | USD | |
lgfa |
Operating Lease Right Of Use Asset Increase Decrease From Reclassification
OperatingLeaseRightOfUseAssetIncreaseDecreaseFromReclassification
|
0 | USD | |
lgfa |
Operating Lease Lease Liability Increase Decrease From Reclassification
OperatingLeaseLeaseLiabilityIncreaseDecreaseFromReclassification
|
12600000 | USD | |
lgfa |
Operating Lease Lease Liability Increase Decrease From Reclassification
OperatingLeaseLeaseLiabilityIncreaseDecreaseFromReclassification
|
0 | USD |