2021 Q4 Form 10-Q Financial Statement

#000092935122000006 Filed on February 03, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4
Revenue $885.4M $836.4M
YoY Change 5.86% -16.23%
Cost Of Revenue $518.1M $437.0M
YoY Change 18.56% -21.61%
Gross Profit $367.3M $399.4M
YoY Change -8.04% -9.43%
Gross Profit Margin 41.48% 47.75%
Selling, General & Admin $311.4M $286.4M
YoY Change 8.73% -26.15%
% of Gross Profit 84.78% 71.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $46.30M $45.80M
YoY Change 1.09% -11.75%
% of Gross Profit 12.61% 11.47%
Operating Expenses $357.7M $332.2M
YoY Change 7.68% -24.45%
Operating Profit $9.300M $37.10M
YoY Change -74.93% -193.92%
Interest Expense $44.40M $45.00M
YoY Change -1.33% -7.6%
% of Operating Profit 477.42% 121.29%
Other Income/Expense, Net -$1.900M -$2.100M
YoY Change -9.52% -41.67%
Pretax Income -$39.40M -$10.20M
YoY Change 286.27% -89.35%
Income Tax $9.500M $7.000M
% Of Pretax Income
Net Earnings -$45.60M -$13.90M
YoY Change 228.06% -84.76%
Net Earnings / Revenue -5.15% -1.66%
Basic Earnings Per Share -$0.20 -$0.06
Diluted Earnings Per Share -$0.20 -$0.06
COMMON SHARES
Basic Shares Outstanding 225.0M shares 220.8M shares
Diluted Shares Outstanding 225.0M shares 220.8M shares

Balance Sheet

Concept 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $314.4M $551.5M
YoY Change -42.99% 182.1%
Cash & Equivalents $314.4M $551.5M
Short-Term Investments
Other Short-Term Assets $189.3M $158.7M
YoY Change 19.28% -8.53%
Inventory $14.40M $14.10M
Prepaid Expenses
Receivables $415.2M $386.4M
Other Receivables $79.30M $79.10M
Total Short-Term Assets $918.9M $1.097B
YoY Change -16.2% -9.38%
LONG-TERM ASSETS
Property, Plant & Equipment $224.4M $222.5M
YoY Change 0.85% 53.45%
Goodwill $2.765B $2.834B
YoY Change -2.44% 0.0%
Intangibles $1.474B $1.609B
YoY Change -8.43% -8.73%
Long-Term Investments $61.10M $32.50M
YoY Change 88.0% 2.2%
Other Assets $505.8M $380.9M
YoY Change 32.79% -13.39%
Total Long-Term Assets $7.871B $6.911B
YoY Change 13.89% 2.4%
TOTAL ASSETS
Total Short-Term Assets $918.9M $1.097B
Total Long-Term Assets $7.871B $6.911B
Total Assets $8.790B $8.008B
YoY Change 9.77% 0.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $538.8M $439.7M
YoY Change 22.54% -8.32%
Accrued Expenses $3.100M $39.90M
YoY Change -92.23% 35.25%
Deferred Revenue $254.5M $141.9M
YoY Change 79.35% 0.35%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $45.60M $392.8M
YoY Change -88.39% 11.65%
Total Short-Term Liabilities $1.975B $1.492B
YoY Change 32.42% 4.98%
LONG-TERM LIABILITIES
Long-Term Debt $2.385B $2.776B
YoY Change -14.09% -1.6%
Other Long-Term Liabilities $356.7M $382.9M
YoY Change -6.84% 43.62%
Total Long-Term Liabilities $2.742B $382.9M
YoY Change 616.04% 43.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.975B $1.492B
Total Long-Term Liabilities $2.742B $382.9M
Total Liabilities $4.717B $1.875B
YoY Change 151.63% 11.08%
SHAREHOLDERS EQUITY
Retained Earnings -$200.2M -$18.80M
YoY Change 964.89% -142.25%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.734B $2.745B
YoY Change
Total Liabilities & Shareholders Equity $8.790B $8.008B
YoY Change 9.77% 0.61%

Cashflow Statement

Concept 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income -$45.60M -$13.90M
YoY Change 228.06% -84.76%
Depreciation, Depletion And Amortization $46.30M $45.80M
YoY Change 1.09% -11.75%
Cash From Operating Activities -$157.3M -$44.20M
YoY Change 255.88% -120.47%
INVESTING ACTIVITIES
Capital Expenditures -$7.600M -$8.700M
YoY Change -12.64% 22.54%
Acquisitions
YoY Change
Other Investing Activities -$5.700M $0.00
YoY Change -100.0%
Cash From Investing Activities -$13.30M -$8.700M
YoY Change 52.87% -48.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 41.80M 137.5M
YoY Change -69.6% -157.85%
NET CHANGE
Cash From Operating Activities -157.3M -44.20M
Cash From Investing Activities -13.30M -8.700M
Cash From Financing Activities 41.80M 137.5M
Net Change In Cash -128.8M 84.60M
YoY Change -252.25% -318.04%
FREE CASH FLOW
Cash From Operating Activities -$157.3M -$44.20M
Capital Expenditures -$7.600M -$8.700M
Free Cash Flow -$149.7M -$35.50M
YoY Change 321.69% -115.92%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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LIONS GATE ENTERTAINMENT CORP /CN/
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5600000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
21100000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
30600000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
16200000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
30300000 USD
CY2021Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-28000000.0 USD
CY2020Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
18200000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
43200000 USD
CY2021Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-3300000 USD
CY2020Q4 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
-13900000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-11500000 USD
CY2021Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-24700000 USD
CY2020Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
21500000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-68500000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
54700000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2750400000 USD
CY2021Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
700000 USD
CY2021Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
21000000.0 USD
CY2021Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
200000 USD
CY2021Q4 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-1100000 USD
CY2021Q4 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-45100000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
20900000 USD
CY2021Q4 lgfa Temporary Equity Adjustmentto Redemption Value
TemporaryEquityAdjustmenttoRedemptionValue
11600000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2735400000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2714300000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
18700000 USD
CY2020Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
200000 USD
CY2020Q4 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-200000 USD
CY2020Q4 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-14000000.0 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
35400000 USD
CY2020Q4 lgfa Temporary Equity Adjustmentto Redemption Value
TemporaryEquityAdjustmenttoRedemptionValue
7300000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2747100000 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
3400000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
39100000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
400000 USD
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-300000 USD
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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-83000000.0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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15000000.0 USD
lgfa Temporary Equity Adjustmentto Redemption Value
TemporaryEquityAdjustmenttoRedemptionValue
33800000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2735400000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2660000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
53800000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
400000 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
18800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
35900000 USD
lgfa Temporary Equity Adjustmentto Redemption Value
TemporaryEquityAdjustmenttoRedemptionValue
20700000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2747100000 USD
us-gaap Profit Loss
ProfitLoss
-97400000 USD
us-gaap Profit Loss
ProfitLoss
7300000 USD
lgfa Depreciationand Amortization Excluding Amortizationof Films Television Programsand Program Rights Amortizationof Debt Issuance Costsand Other Amortization
DepreciationandAmortizationExcludingAmortizationofFilmsTelevisionProgramsandProgramRightsAmortizationofDebtIssuanceCostsandOtherAmortization
134100000 USD
lgfa Depreciationand Amortization Excluding Amortizationof Films Television Programsand Program Rights Amortizationof Debt Issuance Costsand Other Amortization
DepreciationandAmortizationExcludingAmortizationofFilmsTelevisionProgramsandProgramRightsAmortizationofDebtIssuanceCostsandOtherAmortization
142900000 USD
lgfa Film Monetizedon Its Own Film Monetizedin Film Groupand Entertainment License Agreementfor Program Material Amortization Expense
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
1118700000 USD
lgfa Film Monetizedon Its Own Film Monetizedin Film Groupand Entertainment License Agreementfor Program Material Amortization Expense
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
853600000 USD
lgfa Amortizationof Debt Issuance Costsand Other Non Cash Interest Expense
AmortizationofDebtIssuanceCostsandOtherNonCashInterestExpense
37100000 USD
lgfa Amortizationof Debt Issuance Costsand Other Non Cash Interest Expense
AmortizationofDebtIssuanceCostsandOtherNonCashInterestExpense
30600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
77500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
60100000 USD
lgfa Other Amortization
OtherAmortization
71500000 USD
lgfa Other Amortization
OtherAmortization
51700000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-28200000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1400000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5100000 USD
lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
1200000 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
-2600000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
0 USD
lgfa Increase Decreasein Accounts Receivableand Other Assets
IncreaseDecreaseinAccountsReceivableandOtherAssets
153200000 USD
lgfa Increase Decreasein Accounts Receivableand Other Assets
IncreaseDecreaseinAccountsReceivableandOtherAssets
-133600000 USD
lgfa Increase Decrease In Investment In Films And Television Programs
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
1735400000 USD
lgfa Increase Decrease In Investment In Films And Television Programs
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
984700000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-17400000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-7700000 USD
lgfa Increase Decrease In Participations And Residuals
IncreaseDecreaseInParticipationsAndResiduals
-56300000 USD
lgfa Increase Decrease In Participations And Residuals
IncreaseDecreaseInParticipationsAndResiduals
-58300000 USD
lgfa Increase Decrease In Program Rights And Other Film Obligations
IncreaseDecreaseInProgramRightsAndOtherFilmObligations
25000000.0 USD
lgfa Increase Decrease In Program Rights And Other Film Obligations
IncreaseDecreaseInProgramRightsAndOtherFilmObligations
-92600000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
75000000.0 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
18000000.0 USD
us-gaap Net Cash Provided By Used In Operating Activities
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-489800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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159300000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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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
10800000 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 Loans Receivable
PaymentsToAcquireLoansReceivable
4300000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22200000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25800000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-75100000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20900000 USD
us-gaap Proceeds From Issuance Of Debt
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2138400000 USD
us-gaap Proceeds From Issuance Of Debt
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160000000.0 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
2375400000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
210900000 USD
lgfa Proceeds From Production And Related Obligations
ProceedsFromProductionAndRelatedObligations
742400000 USD
lgfa Proceeds From Production And Related Obligations
ProceedsFromProductionAndRelatedObligations
219200000 USD
lgfa Repayment Of Production And Related Obligations
RepaymentOfProductionAndRelatedObligations
225000000.0 USD
lgfa Repayment Of Production And Related Obligations
RepaymentOfProductionAndRelatedObligations
51900000 USD
us-gaap Proceeds From Other Debt
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211600000 USD
us-gaap Proceeds From Other Debt
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0 USD
us-gaap Repayments Of Secured Debt
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80300000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
21500000 USD
us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
15400000 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
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1200000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2800000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3400000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
34700000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7000000.0 USD
us-gaap Net Cash Provided By Used In Financing Activities
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357700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
89000000.0 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-207200000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
227400000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2200000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5900000 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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
319300000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
551500000 USD
CY2021Q4 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
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<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>
CY2021Q4 us-gaap Film Monetized On Its Own Capitalized Cost Released
FilmMonetizedOnItsOwnCapitalizedCostReleased
551000000.0 USD
CY2021Q1 us-gaap Film Monetized On Its Own Capitalized Cost Released
FilmMonetizedOnItsOwnCapitalizedCostReleased
414700000 USD
CY2021Q4 us-gaap Film Monetized On Its Own Capitalized Cost Completed And Not Released
FilmMonetizedOnItsOwnCapitalizedCostCompletedAndNotReleased
34400000 USD
CY2021Q1 us-gaap Film Monetized On Its Own Capitalized Cost Completed And Not Released
FilmMonetizedOnItsOwnCapitalizedCostCompletedAndNotReleased
60300000 USD
CY2021Q4 us-gaap Film Monetized On Its Own Capitalized Cost Production
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753800000 USD
CY2021Q1 us-gaap Film Monetized On Its Own Capitalized Cost Production
FilmMonetizedOnItsOwnCapitalizedCostProduction
418700000 USD
CY2021Q4 us-gaap Film Monetized On Its Own Capitalized Cost Development And Preproduction
FilmMonetizedOnItsOwnCapitalizedCostDevelopmentAndPreproduction
105200000 USD
CY2021Q1 us-gaap Film Monetized On Its Own Capitalized Cost Development And Preproduction
FilmMonetizedOnItsOwnCapitalizedCostDevelopmentAndPreproduction
92900000 USD
CY2021Q4 us-gaap Film Monetized On Its Own Capitalized Cost
FilmMonetizedOnItsOwnCapitalizedCost
1444400000 USD
CY2021Q1 us-gaap Film Monetized On Its Own Capitalized Cost
FilmMonetizedOnItsOwnCapitalizedCost
986600000 USD
CY2021Q4 us-gaap Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
480700000 USD
CY2021Q1 us-gaap Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
200400000 USD
CY2021Q4 us-gaap Film Monetized In Film Group Capitalized Cost Completed And Not Released
FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased
96900000 USD
CY2021Q1 us-gaap Film Monetized In Film Group Capitalized Cost Completed And Not Released
FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased
0 USD
CY2021Q4 us-gaap Film Monetized In Film Group Capitalized Cost Production
FilmMonetizedInFilmGroupCapitalizedCostProduction
565800000 USD
CY2021Q1 us-gaap Film Monetized In Film Group Capitalized Cost Production
FilmMonetizedInFilmGroupCapitalizedCostProduction
497100000 USD
CY2021Q4 us-gaap Film Monetized In Film Group Capitalized Cost Development And Preproduction
FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction
16300000 USD
CY2021Q1 us-gaap Film Monetized In Film Group Capitalized Cost Development And Preproduction
FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction
28200000 USD
CY2021Q4 us-gaap Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
1159700000 USD
CY2021Q1 us-gaap Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
725700000 USD
CY2021Q4 us-gaap Entertainment License Agreement For Program Material Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialCapitalizedCost
381300000 USD
CY2021Q1 us-gaap Entertainment License Agreement For Program Material Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialCapitalizedCost
510400000 USD
CY2021Q4 lgfa Film Monetizedon Its Ownand Film Monetizedin Film Groupand License Agreementfor Program Rights Capitalized Cost
FilmMonetizedonItsOwnandFilmMonetizedinFilmGroupandLicenseAgreementforProgramRightsCapitalizedCost
2985400000 USD
CY2021Q1 lgfa Film Monetizedon Its Ownand Film Monetizedin Film Groupand License Agreementfor Program Rights Capitalized Cost
FilmMonetizedonItsOwnandFilmMonetizedinFilmGroupandLicenseAgreementforProgramRightsCapitalizedCost
2222700000 USD
CY2021Q4 lgfa Film Monetized On Its Own Capitalized Costs Acquired Film And Television Libraries
FilmMonetizedOnItsOwnCapitalizedCostsAcquiredFilmAndTelevisionLibraries
155400000 USD
lgfa Film Monetized On Its Own Remaining Amortization Period Acquired Libraries
FilmMonetizedOnItsOwnRemainingAmortizationPeriodAcquiredLibraries
P19Y4M24D
CY2021Q1 lgfa Film Monetized On Its Own Capitalized Costs Acquired Film And Television Libraries
FilmMonetizedOnItsOwnCapitalizedCostsAcquiredFilmAndTelevisionLibraries
18300000 USD
CY2021Q4 us-gaap Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
205200000 USD
CY2020Q4 us-gaap Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
132900000 USD
us-gaap Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
624700000 USD
us-gaap Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
361700000 USD
CY2021Q4 us-gaap Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
98600000 USD
CY2020Q4 us-gaap Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
78600000 USD
us-gaap Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
219300000 USD
us-gaap Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
193200000 USD
CY2021Q4 us-gaap Entertainment License Agreement For Program Material Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
84800000 USD
lgfa Film Monetizedon Its Own Film Monetizedin Film Groupand Entertainment License Agreementfor Program Material Amortization Expense
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
1118700000 USD
CY2020Q4 us-gaap Entertainment License Agreement For Program Material Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
110700000 USD
us-gaap Entertainment License Agreement For Program Material Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
274700000 USD
us-gaap Entertainment License Agreement For Program Material Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
298700000 USD
CY2021Q4 lgfa Film Monetizedon Its Own Film Monetizedin Film Groupand Entertainment License Agreementfor Program Material Amortization Expense
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
388600000 USD
CY2020Q4 lgfa Film Monetizedon Its Own Film Monetizedin Film Groupand Entertainment License Agreementfor Program Material Amortization Expense
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
322200000 USD
lgfa Film Monetizedon Its Own Film Monetizedin Film Groupand Entertainment License Agreementfor Program Material Amortization Expense
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
853600000 USD
CY2021Q4 us-gaap Film Monetized On Its Own And Film Group Impairment
FilmMonetizedOnItsOwnAndFilmGroupImpairment
2600000 USD
CY2020Q4 us-gaap Film Monetized On Its Own And Film Group Impairment
FilmMonetizedOnItsOwnAndFilmGroupImpairment
18900000 USD
us-gaap Film Monetized On Its Own And Film Group Impairment
FilmMonetizedOnItsOwnAndFilmGroupImpairment
29300000 USD
us-gaap Film Monetized On Its Own And Film Group Impairment
FilmMonetizedOnItsOwnAndFilmGroupImpairment
38000000.0 USD
CY2021Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
57700000 USD
CY2021Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
30100000 USD
CY2021Q4 us-gaap Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
3400000 USD
CY2021Q1 us-gaap Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
1800000 USD
CY2021Q4 us-gaap Investments
Investments
61100000 USD
CY2021Q1 us-gaap Investments
Investments
31900000 USD
CY2021Q4 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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CY2020Q4 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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700000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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1400000 USD
CY2021Q4 lgfa Equity Method Investment And Equity Securities Without Readily Determinable Fair Value Impairment Loss
EquityMethodInvestmentAndEquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLoss
0 USD
CY2020Q4 lgfa Equity Method Investment And Equity Securities Without Readily Determinable Fair Value Impairment Loss
EquityMethodInvestmentAndEquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLoss
700000 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
5700000 USD
CY2021Q4 us-gaap Gain Loss On Sale Of Other Investments
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700000 USD
CY2020Q4 us-gaap Gain Loss On Sale Of Other Investments
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0 USD
us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
2900000 USD
us-gaap Gain Loss On Sale Of Other Investments
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4600000 USD
CY2021Q4 lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
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CY2020Q4 lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
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0 USD
lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
1200000 USD
lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
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300000 USD
us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
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5000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
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2491200000 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
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2676900000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
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60600000 USD
CY2021Q1 us-gaap Deferred Finance Costs Net
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46000000.0 USD
CY2021Q4 us-gaap Long Term Debt
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2430600000 USD
CY2021Q1 us-gaap Long Term Debt
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2630900000 USD
CY2021Q4 us-gaap Long Term Debt Current
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45600000 USD
CY2021Q1 us-gaap Long Term Debt Current
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88000000.0 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
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2385000000 USD
CY2021Q4 lgfa Ip Credit Facility And Other Financing Obligations Gross
IPCreditFacilityAndOtherFinancingObligationsGross
134700000 USD
CY2021Q1 lgfa Ip Credit Facility And Other Financing Obligations Gross
IPCreditFacilityAndOtherFinancingObligationsGross
0 USD
CY2021Q4 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020Q4 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
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2542900000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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CY2021Q4 lgfa Program Rights And Film Obligations
ProgramRightsAndFilmObligations
239700000 USD
CY2021Q1 lgfa Program Rights And Film Obligations
ProgramRightsAndFilmObligations
214600000 USD
CY2021Q4 lgfa Production And Related Loans Gross
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1014600000 USD
CY2021Q1 lgfa Production And Related Loans Gross
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493500000 USD
CY2021Q4 lgfa Film Related And Other Obligations Gross
FilmRelatedAndOtherObligationsGross
1389000000 USD
CY2021Q1 lgfa Film Related And Other Obligations Gross
FilmRelatedAndOtherObligationsGross
708100000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
7400000 USD
CY2021Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
4600000 USD
CY2021Q4 lgfa Film Related And Other Obligations Net
FilmRelatedAndOtherObligationsNet
1381600000 USD
CY2021Q1 lgfa Film Related And Other Obligations Net
FilmRelatedAndOtherObligationsNet
703500000 USD
CY2021Q4 lgfa Film Related And Other Obligations Current
FilmRelatedAndOtherObligationsCurrent
671400000 USD
CY2021Q1 lgfa Film Related And Other Obligations Current
FilmRelatedAndOtherObligationsCurrent
385000000.0 USD
CY2021Q4 lgfa Film Related And Other Obligations Noncurrent
FilmRelatedAndOtherObligationsNoncurrent
710200000 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
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219100000 USD
CY2020Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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167800000 USD
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
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us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
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us-gaap Temporary Equity Other Changes
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17700000 USD
us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
17100000 USD
us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
33800000 USD
us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
20700000 USD
lgfa Temporary Equity Distributionsto Noncontrolling Interest
TemporaryEquityDistributionstoNoncontrollingInterest
1200000 USD
lgfa Temporary Equity Distributionsto Noncontrolling Interest
TemporaryEquityDistributionstoNoncontrollingInterest
2500000 USD
CY2021Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
255000000.0 USD
CY2020Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
191500000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
885400000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
836400000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2674400000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2395000000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
447900000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
647500000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
322000000.0 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
346000000.0 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1763400000 USD
CY2021Q4 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
45800000 USD
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
178600000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
415200000 USD
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
383700000 USD
lgfa Increase Decreasein Accounts Receivable Current
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31500000 USD
CY2021Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
47100000 USD
CY2021Q1 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
49400000 USD
lgfa Increase Decreasein Accounts Receivable Noncurrent
IncreaseDecreaseinAccountsReceivableNoncurrent
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CY2021Q4 us-gaap Contract With Customer Asset Net Current
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45100000 USD
CY2021Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
25600000 USD
lgfa Increase Decreasein Contractswith Customer Asset Current
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19500000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
9000000.0 USD
us-gaap Net Income Loss
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CY2021Q4 us-gaap Net Income Loss
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CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
18800000 USD
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
225000000.0 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
220800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
223700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
220300000 shares
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.37
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
254500000 USD
CY2021Q1 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
10300000 USD
lgfa Increase Decreasein Contractswith Customer Asset Noncurrent
IncreaseDecreaseinContractswithCustomerAssetNoncurrent
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CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
165700000 USD
lgfa Increase Decreasein Contractwith Customer Liability Current
IncreaseDecreaseinContractwithCustomerLiabilityCurrent
88800000 USD
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
44000000.0 USD
CY2021Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
56200000 USD
lgfa Contractwith Customer Liability Noncurrent Increase Decrease
ContractwithCustomerLiabilityNoncurrentIncreaseDecrease
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CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6500000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
100000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5800000 USD
CY2021Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
23600000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
130600000 USD
us-gaap Net Income Loss
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18800000 USD
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
225000000.0 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
220800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
223700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
220300000 shares
CY2021Q4 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0 shares
CY2020Q4 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
100000 shares
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q4 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
1000000.0 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
225000000.0 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
220800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
223700000 shares
CY2021Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4400000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3900000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
221400000 shares
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.20
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.37
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2021Q4 lgfa Antidilutive Securities Excluded From Calculation Of Diluted Eps Due To Net Loss Amount
AntidilutiveSecuritiesExcludedFromCalculationOfDilutedEPSDueToNetLossAmount
4500000 shares
lgfa Antidilutive Securities Excluded From Calculation Of Diluted Eps Due To Net Loss Amount
AntidilutiveSecuritiesExcludedFromCalculationOfDilutedEPSDueToNetLossAmount
5300000 shares
CY2020Q4 lgfa Antidilutive Securities Excluded From Calculation Of Diluted Eps Due To Net Loss Amount
AntidilutiveSecuritiesExcludedFromCalculationOfDilutedEPSDueToNetLossAmount
1900000 shares
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
18300000 shares
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
27900000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
18700000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
31900000 shares
CY2020Q4 lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
20000000.0 USD
lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
77500000 USD
lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
60000000.0 USD
CY2021Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
54000000.0 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 Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
5000000 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
21100000 shares
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22600000 USD
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20000000.0 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
77500000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
57200000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
0 USD
CY2020Q4 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
0 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
2800000 USD
CY2021Q4 lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
22600000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
15300000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
12200000 USD
CY2021Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
18200000 USD
CY2020Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
16100000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
62200000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
47800000 USD
CY2021Q4 lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
22600000 USD
CY2020Q4 lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
20000000.0 USD
lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
77500000 USD
lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
60000000.0 USD
CY2021Q4 lgfa Restructuring And Other Items
RestructuringAndOtherItems
500000 USD
CY2020Q4 lgfa Restructuring And Other Items
RestructuringAndOtherItems
2400000 USD
lgfa Restructuring And Other Items
RestructuringAndOtherItems
7200000 USD
lgfa Restructuring And Other Items
RestructuringAndOtherItems
18900000 USD
CY2021Q4 lgfa Restructuring Programming Content Changes And Other Expenses
RestructuringProgrammingContentChangesAndOtherExpenses
-2300000 USD
CY2020Q4 lgfa Restructuring Programming Content Changes And Other Expenses
RestructuringProgrammingContentChangesAndOtherExpenses
16400000 USD
lgfa Restructuring Programming Content Changes And Other Expenses
RestructuringProgrammingContentChangesAndOtherExpenses
5200000 USD
lgfa Restructuring Programming Content Changes And Other Expenses
RestructuringProgrammingContentChangesAndOtherExpenses
71600000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
885400000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
836400000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2674400000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2395000000 USD
CY2021Q4 lgfa Gross Segment Contribution
GrossSegmentContribution
166400000 USD
CY2020Q4 lgfa Gross Segment Contribution
GrossSegmentContribution
215700000 USD
lgfa Gross Segment Contribution
GrossSegmentContribution
553700000 USD
lgfa Gross Segment Contribution
GrossSegmentContribution
717000000.0 USD
CY2021Q4 lgfa Segment General And Administration
SegmentGeneralAndAdministration
53000000.0 USD
CY2020Q4 lgfa Segment General And Administration
SegmentGeneralAndAdministration
58500000 USD
lgfa Segment General And Administration
SegmentGeneralAndAdministration
163600000 USD
lgfa Segment General And Administration
SegmentGeneralAndAdministration
176600000 USD
CY2021Q4 lgfa Segment Profit Loss
SegmentProfitLoss
113400000 USD
CY2020Q4 lgfa Segment Profit Loss
SegmentProfitLoss
157200000 USD
lgfa Segment Profit Loss
SegmentProfitLoss
390100000 USD
lgfa Segment Profit Loss
SegmentProfitLoss
540400000 USD
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
9300000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
37100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
59400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
156300000 USD
CY2021Q4 us-gaap Interest Expense
InterestExpense
44400000 USD
CY2020Q4 us-gaap Interest Expense
InterestExpense
45000000.0 USD
lgfa Adjusted Depreciation And Amortization
AdjustedDepreciationAndAmortization
32700000 USD
lgfa Adjusted Depreciation And Amortization
AdjustedDepreciationAndAmortization
32900000 USD
us-gaap Interest Expense
InterestExpense
130000000.0 USD
us-gaap Interest Expense
InterestExpense
135200000 USD
CY2021Q4 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1400000 USD
CY2020Q4 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
500000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
29400000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2200000 USD
CY2021Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1900000 USD
CY2020Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2100000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4500000 USD
CY2021Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1100000 USD
CY2020Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-28200000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2021Q4 lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
-200000 USD
CY2020Q4 lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
0 USD
lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
1200000 USD
lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
300000 USD
CY2021Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2500000 USD
CY2020Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-700000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1400000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5100000 USD
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-39400000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-75800000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14000000.0 USD
CY2021Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
46300000 USD
CY2020Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
45800000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
134100000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
142900000 USD
CY2021Q4 lgfa Adjusted Depreciation And Amortization
AdjustedDepreciationAndAmortization
11700000 USD
CY2020Q4 lgfa Adjusted Depreciation And Amortization
AdjustedDepreciationAndAmortization
10800000 USD
CY2020Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
115600000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
353100000 USD
CY2021Q4 us-gaap Unusual Or Infrequent Item Net Of Insurance Proceeds
UnusualOrInfrequentItemNetOfInsuranceProceeds
-2800000 USD
us-gaap Unusual Or Infrequent Item Net Of Insurance Proceeds
UnusualOrInfrequentItemNetOfInsuranceProceeds
-2000000 USD
CY2020Q4 us-gaap Unusual Or Infrequent Item Net Of Insurance Proceeds
UnusualOrInfrequentItemNetOfInsuranceProceeds
14000000 USD
us-gaap Unusual Or Infrequent Item Net Of Insurance Proceeds
UnusualOrInfrequentItemNetOfInsuranceProceeds
52700000 USD
CY2021Q4 lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
22600000 USD
CY2020Q4 lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
20000000.0 USD
lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
77500000 USD
lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
60000000.0 USD
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22600000 USD
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20000000.0 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
77500000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
57200000 USD
CY2021Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
112500000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
343300000 USD
CY2021Q4 us-gaap Assets
Assets
8790000000 USD
CY2021Q1 us-gaap Assets
Assets
8306200000 USD
us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P13Y
CY2021Q4 lgfa Direct Operating Cost
DirectOperatingCost
517900000 USD
CY2020Q4 lgfa Direct Operating Cost
DirectOperatingCost
459300000 USD
lgfa Direct Operating Cost
DirectOperatingCost
1487200000 USD
lgfa Direct Operating Cost
DirectOperatingCost
1249000000 USD
CY2021Q4 us-gaap Interest Expense
InterestExpense
44400000 USD
CY2020Q4 us-gaap Interest Expense
InterestExpense
45000000.0 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
127000000.0 USD
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
15100000 USD
CY2021Q1 us-gaap Derivative Assets
DerivativeAssets
50800000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
505800000 USD
us-gaap Interest Expense
InterestExpense
130000000.0 USD
us-gaap Interest Expense
InterestExpense
135200000 USD
CY2021Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-42300000 USD
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
314400000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
4900000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
319300000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
95600000 USD
CY2021Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
68000000.0 USD
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
0 USD
CY2021Q1 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
123600000 USD
CY2021Q4 lgfa Product Inventory Current
ProductInventoryCurrent
14400000 USD
CY2021Q1 lgfa Product Inventory Current
ProductInventoryCurrent
14300000 USD
CY2021Q4 lgfa Tax Credits Receivable Current
TaxCreditsReceivableCurrent
79300000 USD
CY2021Q1 lgfa Tax Credits Receivable Current
TaxCreditsReceivableCurrent
68400000 USD
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
189300000 USD
CY2021Q1 us-gaap Other Assets Current
OtherAssetsCurrent
274300000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
20600000 USD
CY2021Q1 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
25800000 USD
CY2021Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
47100000 USD
CY2021Q1 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
49400000 USD
CY2021Q4 lgfa Tax Credits Receivable Noncurrent
TaxCreditsReceivableNoncurrent
279200000 USD
CY2021Q1 lgfa Tax Credits Receivable Noncurrent
TaxCreditsReceivableNoncurrent
181200000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
143800000 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
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
54300000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
14200000 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

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