2021 Q3 Form 10-Q Financial Statement

#000092935121000032 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $887.8M $745.0M
YoY Change 19.17% -24.25%
Cost Of Revenue $482.5M $344.2M
YoY Change 40.18% -31.08%
Gross Profit $405.3M $400.8M
YoY Change 1.12% -17.21%
Gross Profit Margin 45.65% 53.8%
Selling, General & Admin $326.7M $279.4M
YoY Change 16.93% -24.08%
% of Gross Profit 80.61% 69.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.40M $49.60M
YoY Change -10.48% -2.55%
% of Gross Profit 10.95% 12.38%
Operating Expenses $371.1M $329.0M
YoY Change 12.8% -21.46%
Operating Profit $29.80M $29.70M
YoY Change 0.34% -48.44%
Interest Expense $44.00M $45.70M
YoY Change -3.72% -4.79%
% of Operating Profit 147.65% 153.87%
Other Income/Expense, Net -$2.700M -$700.0K
YoY Change 285.71% -81.58%
Pretax Income $8.700M -$23.20M
YoY Change -137.5% -627.27%
Income Tax $5.600M -$1.500M
% Of Pretax Income 64.37%
Net Earnings $7.500M -$18.40M
YoY Change -140.76% -1122.22%
Net Earnings / Revenue 0.84% -2.47%
Basic Earnings Per Share $0.03 -$0.08
Diluted Earnings Per Share $0.03 -$0.08
COMMON SHARES
Basic Shares Outstanding 224.4M shares 220.4M shares
Diluted Shares Outstanding 228.5M shares 220.4M shares

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $442.6M $463.7M
YoY Change -4.55% 99.36%
Cash & Equivalents $442.6M $463.7M
Short-Term Investments
Other Short-Term Assets $186.3M $163.8M
YoY Change 13.74% -8.49%
Inventory $16.30M $17.30M
Prepaid Expenses
Receivables $419.3M $376.7M
Other Receivables $96.30M $76.70M
Total Short-Term Assets $1.048B $1.004B
YoY Change 4.38% -26.0%
LONG-TERM ASSETS
Property, Plant & Equipment $224.5M $229.1M
YoY Change -2.01% 53.76%
Goodwill $2.765B $2.834B
YoY Change -2.44% 0.0%
Intangibles $1.508B $1.645B
YoY Change -8.33% -8.78%
Long-Term Investments $61.10M $32.10M
YoY Change 90.34% 5.94%
Other Assets $492.5M $373.4M
YoY Change 31.9% -27.79%
Total Long-Term Assets $7.699B $6.742B
YoY Change 14.19% -1.85%
TOTAL ASSETS
Total Short-Term Assets $1.048B $1.004B
Total Long-Term Assets $7.699B $6.742B
Total Assets $8.747B $7.747B
YoY Change 12.92% -5.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $509.7M $411.6M
YoY Change 23.83% -15.01%
Accrued Expenses $28.50M $39.50M
YoY Change -27.85% 33.9%
Deferred Revenue $276.7M $123.2M
YoY Change 124.59%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $40.00M $386.9M
YoY Change -89.66% -4.49%
Total Short-Term Liabilities $1.898B $1.414B
YoY Change 34.2% -5.39%
LONG-TERM LIABILITIES
Long-Term Debt $2.395B $2.676B
YoY Change -10.51% -9.62%
Other Long-Term Liabilities $345.6M $343.8M
YoY Change 0.52% 15.76%
Total Long-Term Liabilities $2.741B $343.8M
YoY Change 697.15% 15.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.898B $1.414B
Total Long-Term Liabilities $2.741B $343.8M
Total Liabilities $4.638B $1.758B
YoY Change 163.85% -1.89%
SHAREHOLDERS EQUITY
Retained Earnings -$143.0M $2.400M
YoY Change -6058.33% -98.33%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.748B $2.712B
YoY Change
Total Liabilities & Shareholders Equity $8.747B $7.747B
YoY Change 12.92% -5.83%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $7.500M -$18.40M
YoY Change -140.76% -1122.22%
Depreciation, Depletion And Amortization $44.40M $49.60M
YoY Change -10.48% -2.55%
Cash From Operating Activities $16.20M $122.1M
YoY Change -86.73% -32.62%
INVESTING ACTIVITIES
Capital Expenditures -$169.6M -$10.70M
YoY Change 1485.05% 28.92%
Acquisitions
YoY Change
Other Investing Activities -$7.900M $0.00
YoY Change -100.0%
Cash From Investing Activities -$177.5M -$10.70M
YoY Change 1558.88% -13.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 344.2M -26.40M
YoY Change -1403.79% -79.66%
NET CHANGE
Cash From Operating Activities 16.20M 122.1M
Cash From Investing Activities -177.5M -10.70M
Cash From Financing Activities 344.2M -26.40M
Net Change In Cash 182.9M 85.00M
YoY Change 115.18% 117.39%
FREE CASH FLOW
Cash From Operating Activities $16.20M $122.1M
Capital Expenditures -$169.6M -$10.70M
Free Cash Flow $185.8M $132.8M
YoY Change 39.91% -29.92%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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800000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
19000000.0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
6700000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-4900000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-300000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
21000000.0 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-14500000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-54400000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2750400000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
25000000.0 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-4400000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-3300000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-10600000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-8200000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
25400000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-11200000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-43800000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
33200000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2739400000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
400000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-3700000 USD
CY2021Q3 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
100000 USD
CY2021Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
7600000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
18000000.0 USD
CY2021Q3 lgfa Temporary Equity Adjustmentto Redemption Value
TemporaryEquityAdjustmenttoRedemptionValue
11400000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2709500000 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
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2794600000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2700000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
18100000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
200000 USD
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
800000 USD
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-37900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5900000 USD
lgfa Temporary Equity Adjustmentto Redemption Value
TemporaryEquityAdjustmenttoRedemptionValue
22200000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2750400000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2660000000 USD
lgfa Increase Decrease In Participations And Residuals
IncreaseDecreaseInParticipationsAndResiduals
-85100000 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 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
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
500000 USD
lgfa Temporary Equity Adjustmentto Redemption Value
TemporaryEquityAdjustmenttoRedemptionValue
13400000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2714300000 USD
us-gaap Profit Loss
ProfitLoss
-48500000 USD
us-gaap Profit Loss
ProfitLoss
24500000 USD
lgfa Depreciationand Amortization Excluding Amortizationof Films Television Programsand Program Rights Amortizationof Debt Issuance Costsand Other Amortization
DepreciationandAmortizationExcludingAmortizationofFilmsTelevisionProgramsandProgramRightsAmortizationofDebtIssuanceCostsandOtherAmortization
87800000 USD
lgfa Depreciationand Amortization Excluding Amortizationof Films Television Programsand Program Rights Amortizationof Debt Issuance Costsand Other Amortization
DepreciationandAmortizationExcludingAmortizationofFilmsTelevisionProgramsandProgramRightsAmortizationofDebtIssuanceCostsandOtherAmortization
97100000 USD
lgfa Film Monetizedon Its Own Film Monetizedin Film Groupand Entertainment License Agreementfor Program Material Amortization Expense
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
730100000 USD
lgfa Film Monetizedon Its Own Film Monetizedin Film Groupand Entertainment License Agreementfor Program Material Amortization Expense
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
531400000 USD
lgfa Amortizationof Debt Issuance Costsand Other Non Cash Interest Expense
AmortizationofDebtIssuanceCostsandOtherNonCashInterestExpense
24200000 USD
lgfa Amortizationof Debt Issuance Costsand Other Non Cash Interest Expense
AmortizationofDebtIssuanceCostsandOtherNonCashInterestExpense
18500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
54900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
40100000 USD
lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
1500000 USD
lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
400000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-1700000 USD
lgfa Other Amortization
OtherAmortization
50500000 USD
lgfa Other Amortization
OtherAmortization
32200000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-27100000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1100000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4500000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
0 USD
lgfa Increase Decreasein Accounts Receivableand Other Assets
IncreaseDecreaseinAccountsReceivableandOtherAssets
134200000 USD
lgfa Increase Decreasein Accounts Receivableand Other Assets
IncreaseDecreaseinAccountsReceivableandOtherAssets
-150600000 USD
lgfa Increase Decrease In Investment In Films And Television Programs
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
1149700000 USD
lgfa Increase Decrease In Investment In Films And Television Programs
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
467100000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-45200000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-94900000 USD
lgfa Increase Decrease In Participations And Residuals
IncreaseDecreaseInParticipationsAndResiduals
5000000.0 USD
lgfa Increase Decrease In Program Rights And Other Film Obligations
IncreaseDecreaseInProgramRightsAndOtherFilmObligations
-35800000 USD
lgfa Increase Decrease In Program Rights And Other Film Obligations
IncreaseDecreaseInProgramRightsAndOtherFilmObligations
-46700000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
102200000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1200000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-332500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
203500000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
123600000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
lgfa Proceeds From Sale Of Equity Method And Other Investments
ProceedsFromSaleOfEquityMethodAndOtherInvestments
0 USD
lgfa Proceeds From Sale Of Equity Method And Other Investments
ProceedsFromSaleOfEquityMethodAndOtherInvestments
5100000 USD
lgfa Paymentsto Acquire Equity Method Investmentsand Equity Securitieswithout Readily Determinable Fair Value
PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue
9400000 USD
lgfa Paymentsto Acquire Equity Method Investmentsand Equity Securitieswithout Readily Determinable Fair Value
PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue
200000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
161400000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17100000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-61800000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12200000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1947200000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
75000000.0 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
2175600000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
109100000 USD
lgfa Proceeds From Production And Related Obligations
ProceedsFromProductionAndRelatedObligations
562100000 USD
lgfa Proceeds From Production And Related Obligations
ProceedsFromProductionAndRelatedObligations
47800000 USD
lgfa Repayment Of Production And Related Obligations
RepaymentOfProductionAndRelatedObligations
186600000 USD
lgfa Repayment Of Production And Related Obligations
RepaymentOfProductionAndRelatedObligations
44100000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
213600000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
0 USD
us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
14400000 USD
us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
8500000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2200000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
100000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2000000.0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2900000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
33200000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5400000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
315900000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-48500000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-78400000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
142800000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2500000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2700000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
528700000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
318200000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
447800000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
463700000 USD
CY2021Q3 lgfa Film Monetized On Its Own And Film Monetized In Film Group Number Of Titles Film And Television Libraries
FilmMonetizedOnItsOwnAndFilmMonetizedInFilmGroupNumberOfTitlesFilmAndTelevisionLibraries
17000 title
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 and licensed program rights; estimates of sales returns; 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 and licensed program rights, property and equipment, equity investments, goodwill and intangible assets. Actual results could differ from such estimates.</span></div>
CY2021Q3 us-gaap Film Monetized On Its Own Capitalized Cost Released
FilmMonetizedOnItsOwnCapitalizedCostReleased
516500000 USD
CY2021Q1 us-gaap Film Monetized On Its Own Capitalized Cost Released
FilmMonetizedOnItsOwnCapitalizedCostReleased
414700000 USD
CY2021Q3 us-gaap Film Monetized On Its Own Capitalized Cost Completed And Not Released
FilmMonetizedOnItsOwnCapitalizedCostCompletedAndNotReleased
24000000.0 USD
CY2021Q1 us-gaap Film Monetized On Its Own Capitalized Cost Completed And Not Released
FilmMonetizedOnItsOwnCapitalizedCostCompletedAndNotReleased
60300000 USD
CY2021Q3 us-gaap Film Monetized On Its Own Capitalized Cost Production
FilmMonetizedOnItsOwnCapitalizedCostProduction
743100000 USD
CY2021Q1 us-gaap Film Monetized On Its Own Capitalized Cost Production
FilmMonetizedOnItsOwnCapitalizedCostProduction
418700000 USD
CY2021Q3 us-gaap Film Monetized On Its Own Capitalized Cost Development And Preproduction
FilmMonetizedOnItsOwnCapitalizedCostDevelopmentAndPreproduction
97800000 USD
CY2021Q1 us-gaap Film Monetized On Its Own Capitalized Cost Development And Preproduction
FilmMonetizedOnItsOwnCapitalizedCostDevelopmentAndPreproduction
92900000 USD
CY2021Q3 us-gaap Film Monetized On Its Own Capitalized Cost
FilmMonetizedOnItsOwnCapitalizedCost
1381400000 USD
CY2021Q1 us-gaap Film Monetized On Its Own Capitalized Cost
FilmMonetizedOnItsOwnCapitalizedCost
986600000 USD
CY2021Q3 us-gaap Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
403500000 USD
CY2021Q1 us-gaap Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
200400000 USD
CY2021Q3 us-gaap Film Monetized In Film Group Capitalized Cost Completed And Not Released
FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased
0 USD
CY2021Q1 us-gaap Film Monetized In Film Group Capitalized Cost Completed And Not Released
FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased
0 USD
CY2021Q3 us-gaap Film Monetized In Film Group Capitalized Cost Production
FilmMonetizedInFilmGroupCapitalizedCostProduction
581100000 USD
CY2021Q1 us-gaap Film Monetized In Film Group Capitalized Cost Production
FilmMonetizedInFilmGroupCapitalizedCostProduction
497100000 USD
CY2021Q3 us-gaap Film Monetized In Film Group Capitalized Cost Development And Preproduction
FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction
22900000 USD
CY2021Q1 us-gaap Film Monetized In Film Group Capitalized Cost Development And Preproduction
FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction
28200000 USD
CY2021Q3 us-gaap Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
1007500000 USD
CY2021Q1 us-gaap Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
725700000 USD
CY2021Q3 us-gaap Entertainment License Agreement For Program Material Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialCapitalizedCost
399200000 USD
CY2021Q1 us-gaap Entertainment License Agreement For Program Material Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialCapitalizedCost
510400000 USD
CY2021Q3 lgfa Film Monetizedon Its Ownand Film Monetizedin Film Groupand License Agreementfor Program Rights Capitalized Cost
FilmMonetizedonItsOwnandFilmMonetizedinFilmGroupandLicenseAgreementforProgramRightsCapitalizedCost
2788100000 USD
CY2021Q1 lgfa Film Monetizedon Its Ownand Film Monetizedin Film Groupand License Agreementfor Program Rights Capitalized Cost
FilmMonetizedonItsOwnandFilmMonetizedinFilmGroupandLicenseAgreementforProgramRightsCapitalizedCost
2222700000 USD
CY2021Q3 lgfa Film Monetized On Its Own Capitalized Costs Acquired Film And Television Libraries
FilmMonetizedOnItsOwnCapitalizedCostsAcquiredFilmAndTelevisionLibraries
157500000 USD
lgfa Film Monetized On Its Own Remaining Amortization Period Acquired Libraries
FilmMonetizedOnItsOwnRemainingAmortizationPeriodAcquiredLibraries
P19Y8M12D
CY2021Q1 lgfa Film Monetized On Its Own Capitalized Costs Acquired Film And Television Libraries
FilmMonetizedOnItsOwnCapitalizedCostsAcquiredFilmAndTelevisionLibraries
18300000 USD
CY2021Q3 us-gaap Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
183700000 USD
CY2020Q3 us-gaap Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
106300000 USD
us-gaap Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
419500000 USD
us-gaap Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
228800000 USD
CY2021Q3 us-gaap Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
88600000 USD
CY2020Q3 us-gaap Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
66400000 USD
us-gaap Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
120700000 USD
us-gaap Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
114600000 USD
CY2021Q3 us-gaap Entertainment License Agreement For Program Material Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
86700000 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
189900000 USD
us-gaap Entertainment License Agreement For Program Material Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
188000000.0 USD
CY2021Q3 lgfa Film Monetizedon Its Own Film Monetizedin Film Groupand Entertainment License Agreementfor Program Material Amortization Expense
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
359000000.0 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
730100000 USD
lgfa Film Monetizedon Its Own Film Monetizedin Film Groupand Entertainment License Agreementfor Program Material Amortization Expense
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
531400000 USD
CY2021Q3 us-gaap Film Monetized On Its Own And Film Group Impairment
FilmMonetizedOnItsOwnAndFilmGroupImpairment
1700000 USD
CY2020Q3 us-gaap Film Monetized On Its Own And Film Group Impairment
FilmMonetizedOnItsOwnAndFilmGroupImpairment
18500000 USD
us-gaap Film Monetized On Its Own And Film Group Impairment
FilmMonetizedOnItsOwnAndFilmGroupImpairment
26700000 USD
us-gaap Film Monetized On Its Own And Film Group Impairment
FilmMonetizedOnItsOwnAndFilmGroupImpairment
19100000 USD
CY2021Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
58800000 USD
CY2021Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
30100000 USD
CY2021Q3 us-gaap Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
2300000 USD
CY2021Q1 us-gaap Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
1800000 USD
CY2021Q3 us-gaap Investments
Investments
61100000 USD
CY2021Q1 us-gaap Investments
Investments
31900000 USD
CY2021Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-200000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
300000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-700000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
800000 USD
CY2021Q3 lgfa Equity Method Investment And Equity Securities Without Readily Determinable Fair Value Impairment Loss
EquityMethodInvestmentAndEquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLoss
0 USD
CY2020Q3 lgfa Equity Method Investment And Equity Securities Without Readily Determinable Fair Value Impairment Loss
EquityMethodInvestmentAndEquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLoss
5000000.0 USD
lgfa Equity Method Investment And Equity Securities Without Readily Determinable Fair Value Impairment Loss
EquityMethodInvestmentAndEquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLoss
0 USD
lgfa Equity Method Investment And Equity Securities Without Readily Determinable Fair Value Impairment Loss
EquityMethodInvestmentAndEquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLoss
5000000.0 USD
CY2021Q3 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
1700000 USD
CY2020Q3 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
0 USD
us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
2200000 USD
us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
4600000 USD
CY2021Q3 lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
1500000 USD
CY2020Q3 lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
-4700000 USD
lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
1500000 USD
lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
400000 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2499600000 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2676900000 USD
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
64600000 USD
CY2021Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
46000000.0 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
2435000000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
2630900000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
40000000.0 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
88000000.0 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2395000000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2542900000 USD
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-400000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-27100000 USD
CY2021Q3 lgfa Program Rights And Film Obligations
ProgramRightsAndFilmObligations
178800000 USD
CY2021Q1 lgfa Program Rights And Film Obligations
ProgramRightsAndFilmObligations
214600000 USD
CY2021Q3 lgfa Production And Related Loans Gross
ProductionAndRelatedLoansGross
871900000 USD
CY2021Q1 lgfa Production And Related Loans Gross
ProductionAndRelatedLoansGross
493500000 USD
CY2021Q3 lgfa Ip Credit Facility And Other Financing Obligations Gross
IPCreditFacilityAndOtherFinancingObligationsGross
215000000.0 USD
CY2021Q1 lgfa Ip Credit Facility And Other Financing Obligations Gross
IPCreditFacilityAndOtherFinancingObligationsGross
0 USD
CY2021Q3 lgfa Film Related And Other Obligations Gross
FilmRelatedAndOtherObligationsGross
1265700000 USD
CY2021Q1 lgfa Film Related And Other Obligations Gross
FilmRelatedAndOtherObligationsGross
708100000 USD
CY2021Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
7100000 USD
CY2021Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
4600000 USD
CY2021Q3 lgfa Film Related And Other Obligations Net
FilmRelatedAndOtherObligationsNet
1258600000 USD
CY2021Q1 lgfa Film Related And Other Obligations Net
FilmRelatedAndOtherObligationsNet
703500000 USD
CY2021Q3 lgfa Film Related And Other Obligations Current
FilmRelatedAndOtherObligationsCurrent
546400000 USD
CY2021Q1 lgfa Film Related And Other Obligations Current
FilmRelatedAndOtherObligationsCurrent
385000000.0 USD
CY2021Q3 lgfa Film Related And Other Obligations Noncurrent
FilmRelatedAndOtherObligationsNoncurrent
712200000 USD
CY2021Q1 lgfa Film Related And Other Obligations Noncurrent
FilmRelatedAndOtherObligationsNoncurrent
318500000 USD
CY2021Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
219100000 USD
CY2020Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
167800000 USD
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-10600000 USD
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-8400000 USD
us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
12600000 USD
us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
11500000 USD
us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
22200000 USD
us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
13400000 USD
lgfa Temporary Equity Distributionsto Noncontrolling Interest
TemporaryEquityDistributionstoNoncontrollingInterest
100000 USD
lgfa Temporary Equity Distributionsto Noncontrolling Interest
TemporaryEquityDistributionstoNoncontrollingInterest
2000000.0 USD
CY2021Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
243200000 USD
CY2020Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
182300000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
887800000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
745000000.0 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1789000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1558700000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
711700000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
470500000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
152100000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
305700000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1640000000 USD
CY2021Q3 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
60000000 USD
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
132800000 USD
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
419300000 USD
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
383700000 USD
lgfa Increase Decreasein Accounts Receivable Current
IncreaseDecreaseinAccountsReceivableCurrent
35600000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
107000000 USD
CY2021Q3 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
42700000 USD
CY2021Q1 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
49400000 USD
lgfa Increase Decreasein Accounts Receivable Noncurrent
IncreaseDecreaseinAccountsReceivableNoncurrent
-6700000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
29600000 USD
CY2021Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
25600000 USD
lgfa Increase Decreasein Contractswith Customer Asset Current
IncreaseDecreaseinContractswithCustomerAssetCurrent
4000000.0 USD
CY2021Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
13700000 USD
CY2021Q1 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
10300000 USD
lgfa Increase Decreasein Contractswith Customer Asset Noncurrent
IncreaseDecreaseinContractswithCustomerAssetNoncurrent
3400000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
276700000 USD
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
165700000 USD
lgfa Increase Decreasein Contractwith Customer Liability Current
IncreaseDecreaseinContractwithCustomerLiabilityCurrent
111000000.0 USD
CY2021Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
49000000.0 USD
CY2021Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
56200000 USD
lgfa Contractwith Customer Liability Noncurrent Increase Decrease
ContractwithCustomerLiabilityNoncurrentIncreaseDecrease
-7200000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6500000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-600000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
100000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5800000 USD
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
42900000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
7500000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-18400000 USD
us-gaap Net Income Loss
NetIncomeLoss
-37900000 USD
us-gaap Net Income Loss
NetIncomeLoss
32700000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
224400000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
220400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
223100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
220000000.0 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
7500000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-18400000 USD
CY2020Q3 lgfa Antidilutive Securities Excluded From Calculation Of Diluted Eps Due To Net Loss Amount
AntidilutiveSecuritiesExcludedFromCalculationOfDilutedEPSDueToNetLossAmount
900000 shares
us-gaap Net Income Loss
NetIncomeLoss
-37900000 USD
us-gaap Net Income Loss
NetIncomeLoss
32700000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
224400000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
220400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
223100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
220000000.0 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
1800000 shares
CY2020Q3 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
us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2300000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
600000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
228500000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
220400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
223100000 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
5000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
220600000 shares
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
lgfa Antidilutive Securities Excluded From Calculation Of Diluted Eps Due To Net Loss Amount
AntidilutiveSecuritiesExcludedFromCalculationOfDilutedEPSDueToNetLossAmount
5700000 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
22400000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
32200000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
18900000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
33800000 shares
CY2021Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
54300000 shares
CY2021Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
51400000 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
21100000 shares
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20400000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22800000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
54900000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
37200000 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
0 USD
CY2020Q3 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
0 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
2800000 USD
CY2021Q3 lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
20400000 USD
CY2020Q3 lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
25600000 USD
lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
54900000 USD
lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
40000000.0 USD
CY2021Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4300000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5300000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
10900000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8200000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
16100000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
20300000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
44000000.0 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
31800000 USD
CY2021Q3 lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
20400000 USD
CY2020Q3 lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
25600000 USD
lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
54900000 USD
lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
40000000.0 USD
CY2021Q3 lgfa Restructuring And Other Items
RestructuringAndOtherItems
3500000 USD
CY2020Q3 lgfa Restructuring And Other Items
RestructuringAndOtherItems
13400000 USD
lgfa Restructuring And Other Items
RestructuringAndOtherItems
6700000 USD
lgfa Restructuring And Other Items
RestructuringAndOtherItems
16400000 USD
CY2021Q3 lgfa Restructuring Programming Content Changes And Other Expenses
RestructuringProgrammingContentChangesAndOtherExpenses
2700000 USD
CY2020Q3 lgfa Restructuring Programming Content Changes And Other Expenses
RestructuringProgrammingContentChangesAndOtherExpenses
41800000 USD
lgfa Restructuring Programming Content Changes And Other Expenses
RestructuringProgrammingContentChangesAndOtherExpenses
7500000 USD
lgfa Restructuring Programming Content Changes And Other Expenses
RestructuringProgrammingContentChangesAndOtherExpenses
55200000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
887800000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
745000000.0 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1789000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1558700000 USD
CY2021Q3 lgfa Gross Segment Contribution
GrossSegmentContribution
187700000 USD
CY2020Q3 lgfa Gross Segment Contribution
GrossSegmentContribution
241200000 USD
lgfa Gross Segment Contribution
GrossSegmentContribution
387300000 USD
lgfa Gross Segment Contribution
GrossSegmentContribution
501300000 USD
CY2021Q3 lgfa Segment General And Administration
SegmentGeneralAndAdministration
55000000.0 USD
CY2020Q3 lgfa Segment General And Administration
SegmentGeneralAndAdministration
58100000 USD
lgfa Segment General And Administration
SegmentGeneralAndAdministration
110500000 USD
lgfa Segment General And Administration
SegmentGeneralAndAdministration
118100000 USD
CY2021Q3 lgfa Segment Profit Loss
SegmentProfitLoss
132700000 USD
CY2020Q3 lgfa Segment Profit Loss
SegmentProfitLoss
183100000 USD
lgfa Segment Profit Loss
SegmentProfitLoss
276800000 USD
lgfa Segment Profit Loss
SegmentProfitLoss
383200000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
29800000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
29700000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
50100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
119100000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
44000000.0 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
45700000 USD
us-gaap Interest Expense
InterestExpense
85700000 USD
us-gaap Interest Expense
InterestExpense
90200000 USD
CY2021Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
24100000 USD
CY2020Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
100000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
28000000.0 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1800000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2700000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-700000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4300000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2300000 USD
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-400000 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
400000 USD
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
400000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-27100000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2021Q3 lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
1500000 USD
CY2020Q3 lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
-4700000 USD
lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
1500000 USD
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1900000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1100000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4500000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8700000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-23200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-36400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24300000 USD
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
44400000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
49600000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
87800000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
97100000 USD
CY2021Q3 lgfa Adjusted Depreciation And Amortization
AdjustedDepreciationAndAmortization
10800000 USD
CY2020Q3 lgfa Adjusted Depreciation And Amortization
AdjustedDepreciationAndAmortization
12100000 USD
lgfa Adjusted Depreciation And Amortization
AdjustedDepreciationAndAmortization
21000000.0 USD
lgfa Adjusted Depreciation And Amortization
AdjustedDepreciationAndAmortization
22100000 USD
CY2021Q3 us-gaap Unusual Or Infrequent Item Net Of Insurance Proceeds
UnusualOrInfrequentItemNetOfInsuranceProceeds
-800000 USD
us-gaap Unusual Or Infrequent Item Net Of Insurance Proceeds
UnusualOrInfrequentItemNetOfInsuranceProceeds
800000 USD
CY2020Q3 us-gaap Unusual Or Infrequent Item Net Of Insurance Proceeds
UnusualOrInfrequentItemNetOfInsuranceProceeds
28400000 USD
us-gaap Unusual Or Infrequent Item Net Of Insurance Proceeds
UnusualOrInfrequentItemNetOfInsuranceProceeds
38800000 USD
CY2021Q3 lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
20400000 USD
CY2020Q3 lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
25600000 USD
lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
54900000 USD
lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
40000000.0 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20400000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22800000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
54900000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
37200000 USD
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
110000000.0 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
118800000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
240600000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
227800000 USD
CY2021Q3 us-gaap Assets
Assets
8747400000 USD
CY2021Q1 us-gaap Assets
Assets
8306200000 USD
us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P16Y
CY2021Q3 lgfa Direct Operating Cost
DirectOperatingCost
483200000 USD
CY2020Q3 lgfa Direct Operating Cost
DirectOperatingCost
366800000 USD
lgfa Direct Operating Cost
DirectOperatingCost
969300000 USD
lgfa Direct Operating Cost
DirectOperatingCost
789800000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
44000000.0 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
45700000 USD
us-gaap Interest Expense
InterestExpense
85700000 USD
us-gaap Interest Expense
InterestExpense
90200000 USD
CY2021Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-47400000 USD
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
442600000 USD
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
5200000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
447800000 USD
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
73700000 USD
CY2021Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
68000000.0 USD
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
0 USD
CY2021Q1 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
123600000 USD
CY2021Q3 lgfa Product Inventory Current
ProductInventoryCurrent
16300000 USD
CY2021Q1 lgfa Product Inventory Current
ProductInventoryCurrent
14300000 USD
CY2021Q3 lgfa Tax Credits Receivable Current
TaxCreditsReceivableCurrent
96300000 USD
CY2021Q1 lgfa Tax Credits Receivable Current
TaxCreditsReceivableCurrent
68400000 USD
CY2021Q3 us-gaap Other Assets Current
OtherAssetsCurrent
186300000 USD
CY2021Q1 us-gaap Other Assets Current
OtherAssetsCurrent
274300000 USD
lgfa Finance Lease Right Of Use Asset Increase Decrease From Reclassification
FinanceLeaseRightOfUseAssetIncreaseDecreaseFromReclassification
0 USD
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
0 USD
lgfa Finance Lease Lease Liability Increase Decrease From Reclassification
FinanceLeaseLeaseLiabilityIncreaseDecreaseFromReclassification
-48600000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
38800000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10400000 USD
lgfa Operating Lease Right Of Use Asset Increase Decrease From Reclassification
OperatingLeaseRightOfUseAssetIncreaseDecreaseFromReclassification
0 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
0 USD
lgfa Operating Lease Lease Liability Increase Decrease From Reclassification
OperatingLeaseLeaseLiabilityIncreaseDecreaseFromReclassification
12600000 USD
CY2021Q3 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
23100000 USD
CY2021Q1 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
25800000 USD
CY2021Q3 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
42700000 USD
CY2021Q1 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
49400000 USD
CY2021Q3 lgfa Tax Credits Receivable Noncurrent
TaxCreditsReceivableNoncurrent
259700000 USD
CY2021Q1 lgfa Tax Credits Receivable Noncurrent
TaxCreditsReceivableNoncurrent
181200000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
139800000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
127000000.0 USD
CY2021Q3 us-gaap Derivative Assets
DerivativeAssets
27200000 USD
CY2021Q1 us-gaap Derivative Assets
DerivativeAssets
50800000 USD
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
492500000 USD
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
434200000 USD
us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
19000000.0 USD
us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
0 USD

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