2022 Q1 Form 10-K Financial Statement

#000092935122000017 Filed on May 26, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2022 2021 Q1
Revenue $929.9M $3.604B $876.5M
YoY Change 6.09% 10.17% -7.18%
Cost Of Revenue $606.4M $2.067B $458.1M
YoY Change 32.37% 24.8% -10.91%
Gross Profit $323.5M $1.538B $418.4M
YoY Change -22.68% -4.82% -2.72%
Gross Profit Margin 34.79% 42.66% 47.74%
Selling, General & Admin $350.0M $1.336B $377.2M
YoY Change -7.21% 12.38% 15.74%
% of Gross Profit 108.19% 86.9% 90.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $492.8M $177.9M $381.8M
YoY Change 29.07% -5.62% -16.16%
% of Gross Profit 152.33% 11.57% 91.25%
Operating Expenses $393.8M $1.514B $422.8M
YoY Change -6.86% 9.92% 11.09%
Operating Profit -$70.30M $9.000M -$4.400M
YoY Change 1497.73% -94.72% -63.33%
Interest Expense -$46.10M $176.0M -$43.50M
YoY Change 5.98% -3.03% -5.64%
% of Operating Profit 1955.56%
Other Income/Expense, Net -$4.700M -$10.90M -$2.200M
YoY Change 113.64% 62.69% 57.14%
Pretax Income -$101.2M -$177.0M -$31.40M
YoY Change 222.29% 917.24% -39.85%
Income Tax $6.800M $28.40M $10.40M
% Of Pretax Income
Net Earnings -$104.7M -$188.2M -$37.70M
YoY Change 177.72% 895.77% -16.04%
Net Earnings / Revenue -11.26% -5.22% -4.3%
Basic Earnings Per Share -$0.84
Diluted Earnings Per Share -$464.7K -$0.84 -$170.5K
COMMON SHARES
Basic Shares Outstanding 224.1M shares
Diluted Shares Outstanding 224.1M shares

Balance Sheet

Concept 2022 Q1 2022 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $371.2M $371.2M $528.7M
YoY Change -29.79% -29.79% 66.15%
Cash & Equivalents $371.2M $371.2M $528.7M
Short-Term Investments
Other Short-Term Assets $244.7M $61.80M $274.3M
YoY Change -10.79% 45.75% 74.27%
Inventory $14.10M $14.10M $14.30M
Prepaid Expenses
Receivables $442.2M $482.7M $383.7M
Other Receivables $128.3M $128.3M $68.40M
Total Short-Term Assets $1.058B $1.058B $1.187B
YoY Change -10.84% -10.84% -9.28%
LONG-TERM ASSETS
Property, Plant & Equipment $251.9M $251.9M $218.1M
YoY Change 15.5% 15.5% -21.49%
Goodwill $2.765B $2.765B
YoY Change 0.0% -2.44%
Intangibles $1.440B $1.575B
YoY Change -8.56% -8.4%
Long-Term Investments $56.00M $56.00M $31.90M
YoY Change 75.55% 75.55% -20.84%
Other Assets $577.6M $42.50M $434.2M
YoY Change 33.03% -35.9% 10.91%
Total Long-Term Assets $7.933B $7.933B $7.120B
YoY Change 11.43% 11.43% 7.17%
TOTAL ASSETS
Total Short-Term Assets $1.058B $1.058B $1.187B
Total Long-Term Assets $7.933B $7.933B $7.120B
Total Assets $8.991B $8.991B $8.306B
YoY Change 8.25% 8.25% 4.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $544.4M $544.4M $501.4M
YoY Change 8.58% 8.58% 2.1%
Accrued Expenses $41.40M $41.40M $41.40M
YoY Change 0.0% 0.0% 17.28%
Deferred Revenue $174.9M $165.7M
YoY Change 5.55% 42.11%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $222.8M $1.174B $88.00M
YoY Change 153.18% 148.18% -79.16%
Total Short-Term Liabilities $2.403B $2.403B $1.693B
YoY Change 41.95% 41.95% 12.28%
LONG-TERM LIABILITIES
Long-Term Debt $2.202B $2.931B $2.543B
YoY Change -13.4% 2.44% -7.91%
Other Long-Term Liabilities $298.7M $613.6M $337.1M
YoY Change -11.39% -12.08% 0.66%
Total Long-Term Liabilities $2.501B $3.545B $2.880B
YoY Change -13.17% -0.41% 759.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.403B $2.403B $1.693B
Total Long-Term Liabilities $2.501B $3.545B $2.880B
Total Liabilities $4.904B $6.310B $4.573B
YoY Change 7.24% 14.45% 148.18%
SHAREHOLDERS EQUITY
Retained Earnings -$369.7M -$82.90M
YoY Change 345.96% 390.53%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.682B $2.682B $2.793B
YoY Change
Total Liabilities & Shareholders Equity $8.991B $8.991B $8.306B
YoY Change 8.25% 8.25% 4.46%

Cashflow Statement

Concept 2022 Q1 2022 2021 Q1
OPERATING ACTIVITIES
Net Income -$104.7M -$188.2M -$37.70M
YoY Change 177.72% 895.77% -16.04%
Depreciation, Depletion And Amortization $492.8M $177.9M $381.8M
YoY Change 29.07% -5.62% -16.16%
Cash From Operating Activities -$171.1M -$660.9M -$159.8M
YoY Change 7.07% 132080.0% -188.68%
INVESTING ACTIVITIES
Capital Expenditures -$10.90M $33.10M -$9.200M
YoY Change 18.48% -5.43% 29.58%
Acquisitions $0.00
YoY Change
Other Investing Activities $5.500M $114.0M -$1.000M
YoY Change -650.0% 2823.08% -82.76%
Cash From Investing Activities -$5.400M -$80.50M -$10.20M
YoY Change -47.06% 158.84% -20.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 241.7M $599.4M 148.9M
YoY Change 62.32% 151.95% -466.75%
NET CHANGE
Cash From Operating Activities -171.1M -$660.9M -159.8M
Cash From Investing Activities -5.400M -$80.50M -10.20M
Cash From Financing Activities 241.7M $599.4M 148.9M
Net Change In Cash 65.20M -$142.0M -21.10M
YoY Change -409.0% -168.83% -116.65%
FREE CASH FLOW
Cash From Operating Activities -$171.1M -$660.9M -$159.8M
Capital Expenditures -$10.90M $33.10M -$9.200M
Free Cash Flow -$160.2M -$694.0M -$150.6M
YoY Change 6.37% 1854.93% -180.41%

Facts In Submission

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CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022 us-gaap Earnings Per Share Diluted
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-0.84
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.86
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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224100000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
220500000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
217900000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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224100000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
220500000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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217900000 shares
CY2022 us-gaap Profit Loss
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-205400000 USD
CY2021 us-gaap Profit Loss
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-34500000 USD
CY2020 us-gaap Profit Loss
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-206400000 USD
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-4600000 USD
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3700000 USD
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-600000 USD
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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117200000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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119000000.0 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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-125100000 USD
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-92800000 USD
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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88200000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-332100000 USD
CY2022 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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-17200000 USD
CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-15600000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-18000000.0 USD
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-75600000 USD
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
103800000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-314100000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2921900000 USD
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
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1700000 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
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47500000 USD
CY2020 us-gaap Stock Issued During Period Value New Issues
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45200000 USD
CY2020 us-gaap Stock Repurchased And Retired During Period Value
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3800000 USD
CY2020 us-gaap Minority Interest Period Increase Decrease
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-1400000 USD
CY2020 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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-188200000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
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-125700000 USD
CY2020 lgfa Temporary Equity Adjustmentto Redemption Value
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37200000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2660000000 USD
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
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1400000 USD
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
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77500000 USD
CY2021 us-gaap Stock Issued During Period Value New Issues
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400000 USD
CY2021 us-gaap Stock Repurchased And Retired During Period Value
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1000000.0 USD
CY2021 us-gaap Minority Interest Period Increase Decrease
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-600000 USD
CY2021 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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-18700000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
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122700000 USD
CY2021 lgfa Temporary Equity Adjustmentto Redemption Value
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47100000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2794600000 USD
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
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4200000 USD
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
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58200000 USD
CY2022 us-gaap Stock Issued During Period Value New Issues
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400000 USD
CY2022 us-gaap Minority Interest Period Increase Decrease
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-300000 USD
CY2022 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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-187700000 USD
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
112600000 USD
CY2022 lgfa Temporary Equity Adjustmentto Redemption Value
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98600000 USD
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2683400000 USD
CY2022 us-gaap Profit Loss
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-205400000 USD
CY2021 us-gaap Profit Loss
ProfitLoss
-34500000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
-206400000 USD
CY2022 lgfa Depreciationand Amortization Excluding Amortizationof Films Television Programsand Program Rights Amortizationof Debt Issuance Costsand Other Amortization
DepreciationandAmortizationExcludingAmortizationofFilmsTelevisionProgramsandProgramRightsAmortizationofDebtIssuanceCostsandOtherAmortization
177900000 USD
CY2021 lgfa Depreciationand Amortization Excluding Amortizationof Films Television Programsand Program Rights Amortizationof Debt Issuance Costsand Other Amortization
DepreciationandAmortizationExcludingAmortizationofFilmsTelevisionProgramsandProgramRightsAmortizationofDebtIssuanceCostsandOtherAmortization
188500000 USD
CY2020 lgfa Depreciationand Amortization Excluding Amortizationof Films Television Programsand Program Rights Amortizationof Debt Issuance Costsand Other Amortization
DepreciationandAmortizationExcludingAmortizationofFilmsTelevisionProgramsandProgramRightsAmortizationofDebtIssuanceCostsandOtherAmortization
197700000 USD
CY2022 lgfa Film Monetizedon Its Own Film Monetizedin Film Groupand Entertainment License Agreementfor Program Material Amortization Expense
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
1567700000 USD
CY2021 lgfa Film Monetizedon Its Own Film Monetizedin Film Groupand Entertainment License Agreementfor Program Material Amortization Expense
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
1189800000 USD
CY2020 lgfa Film Monetizedon Its Own Film Monetizedin Film Groupand Entertainment License Agreementfor Program Material Amortization Expense
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
1706700000 USD
CY2022 lgfa Amortizationof Debt Issuance Costsand Other Non Cash Interest Expense
AmortizationofDebtIssuanceCostsandOtherNonCashInterestExpense
50500000 USD
CY2021 lgfa Amortizationof Debt Issuance Costsand Other Non Cash Interest Expense
AmortizationofDebtIssuanceCostsandOtherNonCashInterestExpense
44800000 USD
CY2020 lgfa Amortizationof Debt Issuance Costsand Other Non Cash Interest Expense
AmortizationofDebtIssuanceCostsandOtherNonCashInterestExpense
14900000 USD
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
100000000.0 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
89000000.0 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
50500000 USD
CY2022 lgfa Other Amortization
OtherAmortization
92500000 USD
CY2021 lgfa Other Amortization
OtherAmortization
73200000 USD
CY2020 lgfa Other Amortization
OtherAmortization
68500000 USD
CY2022 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2021 us-gaap Gain Loss On Sale Of Business
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44100000 USD
CY2020 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
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-28200000 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
5400000 USD
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3000000.0 USD
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-6100000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-17200000 USD
CY2022 lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
1300000 USD
CY2021 lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
500000 USD
CY2020 lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
-500000 USD
CY2022 us-gaap Increase Decrease In Deferred Income Taxes
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1700000 USD
CY2021 us-gaap Increase Decrease In Deferred Income Taxes
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-3400000 USD
CY2020 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
900000 USD
CY2022 lgfa Increase Decreasein Accounts Receivableand Other Assets
IncreaseDecreaseinAccountsReceivableandOtherAssets
256900000 USD
CY2021 lgfa Increase Decreasein Accounts Receivableand Other Assets
IncreaseDecreaseinAccountsReceivableandOtherAssets
-133900000 USD
CY2020 lgfa Increase Decreasein Accounts Receivableand Other Assets
IncreaseDecreaseinAccountsReceivableandOtherAssets
-397500000 USD
CY2022 lgfa Increase Decrease In Investment In Films And Television Programs
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
2211700000 USD
CY2021 lgfa Increase Decrease In Investment In Films And Television Programs
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
1616700000 USD
CY2020 lgfa Increase Decrease In Investment In Films And Television Programs
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
1545300000 USD
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1400000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
32700000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-31800000 USD
CY2022 lgfa Increase Decrease In Participations And Residuals
IncreaseDecreaseInParticipationsAndResiduals
-71300000 USD
CY2021 lgfa Increase Decrease In Participations And Residuals
IncreaseDecreaseInParticipationsAndResiduals
-49100000 USD
CY2020 lgfa Increase Decrease In Participations And Residuals
IncreaseDecreaseInParticipationsAndResiduals
-24500000 USD
CY2022 lgfa Increase Decrease In Program Rights And Other Film Obligations
IncreaseDecreaseInProgramRightsAndOtherFilmObligations
64900000 USD
CY2021 lgfa Increase Decrease In Program Rights And Other Film Obligations
IncreaseDecreaseInProgramRightsAndOtherFilmObligations
-64900000 USD
CY2020 lgfa Increase Decrease In Program Rights And Other Film Obligations
IncreaseDecreaseInProgramRightsAndOtherFilmObligations
6800000 USD
CY2022 us-gaap Increase Decrease In Deferred Revenue
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1300000 USD
CY2021 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
47900000 USD
CY2020 us-gaap Increase Decrease In Deferred Revenue
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-31400000 USD
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-660900000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-500000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
614600000 USD
CY2022 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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123600000 USD
CY2021 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2020 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2022 lgfa Proceeds From Sale Of Equity Method And Other Investments
ProceedsFromSaleOfEquityMethodAndOtherInvestments
1500000 USD
CY2021 lgfa Proceeds From Sale Of Equity Method And Other Investments
ProceedsFromSaleOfEquityMethodAndOtherInvestments
4100000 USD
CY2020 lgfa Proceeds From Sale Of Equity Method And Other Investments
ProceedsFromSaleOfEquityMethodAndOtherInvestments
0 USD
CY2022 lgfa Paymentsto Acquire Equity Method Investmentsand Equity Securitieswithout Readily Determinable Fair Value
PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue
14000000.0 USD
CY2021 lgfa Paymentsto Acquire Equity Method Investmentsand Equity Securitieswithout Readily Determinable Fair Value
PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue
200000 USD
CY2020 lgfa Paymentsto Acquire Equity Method Investmentsand Equity Securitieswithout Readily Determinable Fair Value
PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue
20600000 USD
CY2022 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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7200000 USD
CY2021 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
CY2020 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
CY2022 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
161400000 USD
CY2021 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
0 USD
CY2020 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
0 USD
CY2022 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
4300000 USD
CY2021 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
0 USD
CY2020 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
0 USD
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33100000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35000000.0 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31100000 USD
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-80500000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-31100000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-51700000 USD
CY2022 us-gaap Proceeds From Issuance Of Debt
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2448400000 USD
CY2021 us-gaap Proceeds From Issuance Of Debt
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200000000.0 USD
CY2020 us-gaap Proceeds From Issuance Of Debt
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852100000 USD
CY2022 us-gaap Repayments Of Debt And Capital Lease Obligations
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2693900000 USD
CY2021 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
267600000 USD
CY2020 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
1033400000 USD
CY2022 lgfa Proceeds From Production And Related Obligations
ProceedsFromProductionAndRelatedObligations
1043200000 USD
CY2021 lgfa Proceeds From Production And Related Obligations
ProceedsFromProductionAndRelatedObligations
392500000 USD
CY2020 lgfa Proceeds From Production And Related Obligations
ProceedsFromProductionAndRelatedObligations
59000000.0 USD
CY2022 lgfa Repayment Of Production And Related Obligations
RepaymentOfProductionAndRelatedObligations
256100000 USD
CY2021 lgfa Repayment Of Production And Related Obligations
RepaymentOfProductionAndRelatedObligations
53000000.0 USD
CY2020 lgfa Repayment Of Production And Related Obligations
RepaymentOfProductionAndRelatedObligations
293800000 USD
CY2022 us-gaap Proceeds From Other Debt
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210200000 USD
CY2021 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
0 USD
CY2020 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
0 USD
CY2022 us-gaap Repayments Of Secured Debt
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91500000 USD
CY2021 us-gaap Repayments Of Secured Debt
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0 USD
CY2020 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
CY2022 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
28500000 USD
CY2021 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
22300000 USD
CY2020 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
0 USD
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2200000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2600000 USD
CY2022 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1500000 USD
CY2021 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
3400000 USD
CY2020 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
5700000 USD
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4200000 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1600000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1700000 USD
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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35100000 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7700000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3400000 USD
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
599400000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
237900000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-426100000 USD
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-142000000.0 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
206300000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
136800000 USD
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2100000 USD
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4200000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2900000 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
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
184300000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
384600000 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
CY2022Q1 lgfa Film Monetized On Its Own And Film Monetized In Film Group Number Of Titles Film And Television Libraries
FilmMonetizedOnItsOwnAndFilmMonetizedInFilmGroupNumberOfTitlesFilmAndTelevisionLibraries
17000 title
CY2021 us-gaap Advertising Expense
AdvertisingExpense
532600000 USD
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:6pt;text-indent:13.5pt"><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:6pt;text-indent:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions, including the potential impacts arising from the COVID-19 global pandemic and Russia's invasion of Ukraine, that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting period. The most significant estimates made by management in the preparation of the financial statements relate to ultimate revenue and costs used for the amortization of investment in films and television programs; estimates of future viewership used for the amortization of 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>
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
ReclassificationsCertain amounts presented in prior years have been reclassified to conform to the current year’s presentation.
CY2022 lgfa Revenueperformanceobligationtimingofpayment
Revenueperformanceobligationtimingofpayment
P60D
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
13400000 USD
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2022 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
12800000 USD
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2800000 USD
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3800000 USD
CY2022 lgfa Film Monetizedon Its Own Amortization Period Motion Picture
FilmMonetizedonItsOwnAmortizationPeriodMotionPicture
P10Y
CY2022 lgfa Film Monetizedon Its Own Amortization Period Television Series
FilmMonetizedonItsOwnAmortizationPeriodTelevisionSeries
P10Y
CY2022 lgfa Film Monetizedon Its Own Amortization Period Television Seriesin Production
FilmMonetizedonItsOwnAmortizationPeriodTelevisionSeriesinProduction
P5Y
CY2022 lgfa Film Monetizedon Its Own Amortization Period Acquired Libraries
FilmMonetizedonItsOwnAmortizationPeriodAcquiredLibraries
P20Y
CY2022 lgfa Film Projectsin Development Potential Triggerfor Writeoffof Development Costs Time Periodfrom Dateof Initial Investment
FilmProjectsinDevelopmentPotentialTriggerforWriteoffofDevelopmentCostsTimePeriodfromDateofInitialInvestment
P3Y
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1190000000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
2800000000 USD
CY2022Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
250000000 USD
CY2022 us-gaap Advertising Expense
AdvertisingExpense
662400000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
782400000 USD
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-188200000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-18900000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-188400000 USD
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
224100000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
220500000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
217900000 shares
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.84
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.84
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.86
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.86
CY2022 lgfa Antidilutive Securities Excluded From Calculationof Diluted Earnings Per Share Dueto Net Loss Amount
AntidilutiveSecuritiesExcludedFromCalculationofDilutedEarningsPerShareDuetoNetLossAmount
5300000 shares
CY2021 lgfa Antidilutive Securities Excluded From Calculationof Diluted Earnings Per Share Dueto Net Loss Amount
AntidilutiveSecuritiesExcludedFromCalculationofDilutedEarningsPerShareDuetoNetLossAmount
2200000 shares
CY2020 lgfa Antidilutive Securities Excluded From Calculationof Diluted Earnings Per Share Dueto Net Loss Amount
AntidilutiveSecuritiesExcludedFromCalculationofDilutedEarningsPerShareDuetoNetLossAmount
2200000 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
18600000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
29100000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
37800000 shares
CY2022Q1 us-gaap Film Monetized On Its Own Capitalized Cost Released
FilmMonetizedOnItsOwnCapitalizedCostReleased
557500000 USD
CY2021Q1 us-gaap Film Monetized On Its Own Capitalized Cost Released
FilmMonetizedOnItsOwnCapitalizedCostReleased
414700000 USD
CY2022Q1 us-gaap Film Monetized On Its Own Capitalized Cost Completed And Not Released
FilmMonetizedOnItsOwnCapitalizedCostCompletedAndNotReleased
121400000 USD
CY2021Q1 us-gaap Film Monetized On Its Own Capitalized Cost Completed And Not Released
FilmMonetizedOnItsOwnCapitalizedCostCompletedAndNotReleased
60300000 USD
CY2022Q1 us-gaap Film Monetized On Its Own Capitalized Cost Production
FilmMonetizedOnItsOwnCapitalizedCostProduction
574900000 USD
CY2021Q1 us-gaap Film Monetized On Its Own Capitalized Cost Production
FilmMonetizedOnItsOwnCapitalizedCostProduction
418700000 USD
CY2022Q1 us-gaap Film Monetized On Its Own Capitalized Cost Development And Preproduction
FilmMonetizedOnItsOwnCapitalizedCostDevelopmentAndPreproduction
102700000 USD
CY2021Q1 us-gaap Film Monetized On Its Own Capitalized Cost Development And Preproduction
FilmMonetizedOnItsOwnCapitalizedCostDevelopmentAndPreproduction
92900000 USD
CY2022Q1 us-gaap Film Monetized On Its Own Capitalized Cost
FilmMonetizedOnItsOwnCapitalizedCost
1356500000 USD
CY2021Q1 us-gaap Film Monetized On Its Own Capitalized Cost
FilmMonetizedOnItsOwnCapitalizedCost
986600000 USD
CY2022Q1 us-gaap Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
469500000 USD
CY2021Q1 us-gaap Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
200400000 USD
CY2022Q1 us-gaap Film Monetized In Film Group Capitalized Cost Completed And Not Released
FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased
253200000 USD
CY2021Q1 us-gaap Film Monetized In Film Group Capitalized Cost Completed And Not Released
FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased
0 USD
CY2022Q1 us-gaap Film Monetized In Film Group Capitalized Cost Production
FilmMonetizedInFilmGroupCapitalizedCostProduction
427600000 USD
CY2021Q1 us-gaap Film Monetized In Film Group Capitalized Cost Production
FilmMonetizedInFilmGroupCapitalizedCostProduction
497100000 USD
CY2022Q1 us-gaap Film Monetized In Film Group Capitalized Cost Development And Preproduction
FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction
11400000 USD
CY2021Q1 us-gaap Film Monetized In Film Group Capitalized Cost Development And Preproduction
FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction
28200000 USD
CY2022Q1 us-gaap Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
1161700000 USD
CY2021Q1 us-gaap Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
725700000 USD
CY2022Q1 us-gaap Entertainment License Agreement For Program Material Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialCapitalizedCost
495400000 USD
CY2021Q1 us-gaap Entertainment License Agreement For Program Material Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialCapitalizedCost
510400000 USD
CY2022Q1 lgfa Film Monetizedon Its Ownand Film Monetizedin Film Groupand License Agreementfor Program Rights Capitalized Cost
FilmMonetizedonItsOwnandFilmMonetizedinFilmGroupandLicenseAgreementforProgramRightsCapitalizedCost
3013600000 USD
CY2021Q1 lgfa Film Monetizedon Its Ownand Film Monetizedin Film Groupand License Agreementfor Program Rights Capitalized Cost
FilmMonetizedonItsOwnandFilmMonetizedinFilmGroupandLicenseAgreementforProgramRightsCapitalizedCost
2222700000 USD
CY2022Q1 lgfa Film Monetized On Its Own Capitalized Cost Completed And Not Released And In Progress Theatrical Films
FilmMonetizedOnItsOwnCapitalizedCostCompletedAndNotReleasedAndInProgressTheatricalFilms
500800000 USD
CY2022Q1 lgfa Film Monetized On Its Own Capitalized Costs Acquired Film And Television Libraries
FilmMonetizedOnItsOwnCapitalizedCostsAcquiredFilmAndTelevisionLibraries
149900000 USD
CY2022 lgfa Film Monetized On Its Own Remaining Amortization Period Acquired Libraries
FilmMonetizedOnItsOwnRemainingAmortizationPeriodAcquiredLibraries
P19Y2M12D
CY2021Q1 lgfa Film Monetized On Its Own Capitalized Costs Acquired Film And Television Libraries
FilmMonetizedOnItsOwnCapitalizedCostsAcquiredFilmAndTelevisionLibraries
18300000 USD
CY2022 us-gaap Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
887300000 USD
CY2021 us-gaap Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
539300000 USD
CY2022 us-gaap Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
303000000.0 USD
CY2021 us-gaap Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
229000000.0 USD
CY2022 us-gaap Entertainment License Agreement For Program Material Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
377400000 USD
CY2021 us-gaap Entertainment License Agreement For Program Material Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
421500000 USD
CY2022 lgfa Film Monetizedon Its Own Film Monetizedin Film Groupand Entertainment License Agreementfor Program Material Amortization Expense
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
1567700000 USD
CY2021 lgfa Film Monetizedon Its Own Film Monetizedin Film Groupand Entertainment License Agreementfor Program Material Amortization Expense
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
1189800000 USD
CY2020 lgfa Film Monetizedon Its Own Film Monetizedin Film Groupand Entertainment License Agreementfor Program Material Amortization Expense
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
1706700000 USD
CY2022 us-gaap Film Monetized On Its Own And Film Group Impairment
FilmMonetizedOnItsOwnAndFilmGroupImpairment
73000000.0 USD
CY2022Q1 us-gaap Film Monetized In Film Group Released Film Expected Amortization Year One
FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationYearOne
145800000 USD
CY2022Q1 us-gaap Film Monetized On Its Own Released Film Expected Amortization Year One
FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationYearOne
196000000.0 USD
CY2022Q1 us-gaap Film Monetized On Its Own Released Film Expected Amortization Year Two
FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationYearTwo
91200000 USD
CY2022Q1 us-gaap Film Monetized On Its Own Released Film Expected Amortization Year Three
FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationYearThree
72200000 USD
CY2022Q1 us-gaap Film Monetized In Film Group Released Film Expected Amortization Year Two
FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationYearTwo
91100000 USD
CY2022Q1 us-gaap Film Monetized In Film Group Released Film Expected Amortization Year Three
FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationYearThree
64800000 USD
CY2022Q1 us-gaap Entertainment License Agreement For Program Material Expected Amortization Year One
EntertainmentLicenseAgreementForProgramMaterialExpectedAmortizationYearOne
256700000 USD
CY2022Q1 us-gaap Entertainment License Agreement For Program Material Expected Amortization Year Two
EntertainmentLicenseAgreementForProgramMaterialExpectedAmortizationYearTwo
111400000 USD
CY2022Q1 us-gaap Entertainment License Agreement For Program Material Expected Amortization Year Three
EntertainmentLicenseAgreementForProgramMaterialExpectedAmortizationYearThree
64800000 USD
CY2022Q1 us-gaap Film Monetized On Its Own Completed And Not Released Film Expected Amortization In Next Operating Cycle
FilmMonetizedOnItsOwnCompletedAndNotReleasedFilmExpectedAmortizationInNextOperatingCycle
90900000 USD
CY2022Q1 us-gaap Film Monetized In Film Group Completed And Not Released Film Expected Amortization In Next Operating Cycle
FilmMonetizedInFilmGroupCompletedAndNotReleasedFilmExpectedAmortizationInNextOperatingCycle
133500000 USD
CY2021 us-gaap Film Monetized On Its Own And Film Group Impairment
FilmMonetizedOnItsOwnAndFilmGroupImpairment
45100000 USD
CY2020 us-gaap Film Monetized On Its Own And Film Group Impairment
FilmMonetizedOnItsOwnAndFilmGroupImpairment
135500000 USD
CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
81200000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
91100000 USD
CY2022 us-gaap Depreciation
Depreciation
43000000 USD
CY2021 us-gaap Depreciation
Depreciation
44000000 USD
CY2020 us-gaap Depreciation
Depreciation
45600000 USD
CY2022Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
53900000 USD
CY2021Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
30100000 USD
CY2022Q1 us-gaap Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
2100000 USD
CY2021Q1 us-gaap Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
1800000 USD
CY2022Q1 us-gaap Investments
Investments
56000000.0 USD
CY2021Q1 us-gaap Investments
Investments
31900000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
2833500000 USD
CY2021 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
69000000.0 USD
CY2021Q1 us-gaap Goodwill
Goodwill
2764500000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
2764500000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1879500000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
689300000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1190200000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1879500000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
554400000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1325100000 USD
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
134900000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
144500000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
152100000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
130300000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
125500000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
123400000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
119600000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
116600000 USD
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2482700000 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2676900000 USD
CY2022Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
57800000 USD
CY2021Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
46000000.0 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
2424900000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
2630900000 USD
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
222800000 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
88000000.0 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
313700000 USD
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2202100000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2542900000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
222800000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
41400000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
860300000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
44500000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1000000000 USD
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2482700000 USD
CY2022Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
57800000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
2424900000 USD
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-28200000 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
5400000 USD
CY2022Q1 lgfa Program Rights And Film Obligations
ProgramRightsAndFilmObligations
278400000 USD
CY2021Q1 lgfa Program Rights And Film Obligations
ProgramRightsAndFilmObligations
214600000 USD
CY2022Q1 lgfa Production And Related Loans Gross
ProductionAndRelatedLoansGross
1286700000 USD
CY2021Q1 lgfa Production And Related Loans Gross
ProductionAndRelatedLoansGross
493500000 USD
CY2022Q1 lgfa Ip Credit Facility And Other Financing Obligations Gross
IPCreditFacilityAndOtherFinancingObligationsGross
123500000 USD
CY2021Q1 lgfa Ip Credit Facility And Other Financing Obligations Gross
IPCreditFacilityAndOtherFinancingObligationsGross
0 USD
CY2022Q1 lgfa Film Related And Other Obligations Gross
FilmRelatedAndOtherObligationsGross
1688600000 USD
CY2021Q1 lgfa Film Related And Other Obligations Gross
FilmRelatedAndOtherObligationsGross
708100000 USD
CY2022Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
8500000 USD
CY2021Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
4600000 USD
CY2022Q1 lgfa Film Related And Other Obligations Net
FilmRelatedAndOtherObligationsNet
1680100000 USD
CY2021Q1 lgfa Film Related And Other Obligations Net
FilmRelatedAndOtherObligationsNet
703500000 USD
CY2022Q1 lgfa Film Related And Other Obligations Current
FilmRelatedAndOtherObligationsCurrent
951100000 USD
CY2021Q1 lgfa Film Related And Other Obligations Current
FilmRelatedAndOtherObligationsCurrent
385000000.0 USD
CY2022Q1 lgfa Film Related And Other Obligations Noncurrent
FilmRelatedAndOtherObligationsNoncurrent
729000000.0 USD
CY2021Q1 lgfa Film Related And Other Obligations Noncurrent
FilmRelatedAndOtherObligationsNoncurrent
318500000 USD
CY2022Q1 lgfa Future Annual Repayment Of Film Related And Other Obligations Due In One Year
FutureAnnualRepaymentOfFilmRelatedAndOtherObligationsDueInOneYear
959600000 USD
CY2022Q1 lgfa Future Annual Repayment Of Film Related And Other Obligations Due In Two Years
FutureAnnualRepaymentOfFilmRelatedAndOtherObligationsDueInTwoYears
262200000 USD
CY2022Q1 lgfa Future Annual Repayment Of Film Related And Other Obligations Due In Three Years
FutureAnnualRepaymentOfFilmRelatedAndOtherObligationsDueInThreeYears
407700000 USD
CY2022Q1 lgfa Future Annual Repayment Of Film Related And Other Obligations Due In Four Years
FutureAnnualRepaymentOfFilmRelatedAndOtherObligationsDueInFourYears
30900000 USD
CY2022Q1 lgfa Future Annual Repayment Of Film Related And Other Obligations Due In Five Years
FutureAnnualRepaymentOfFilmRelatedAndOtherObligationsDueInFiveYears
19700000 USD
CY2022Q1 lgfa Future Annual Repayment Of Film Related And Other Obligations Due After Year Five
FutureAnnualRepaymentOfFilmRelatedAndOtherObligationsDueAfterYearFive
8500000 USD
CY2022Q1 lgfa Future Annual Repayment Of Film Related And Other Obligations Due Total
FutureAnnualRepaymentOfFilmRelatedAndOtherObligationsDueTotal
1688600000 USD
CY2022Q1 lgfa Imputed Interest On Film Obligations And Debt Issuance Costs On Production And Related Loans
ImputedInterestOnFilmObligationsAndDebtIssuanceCostsOnProductionAndRelatedLoans
8500000 USD
CY2022Q1 lgfa Film Related And Other Obligations Net
FilmRelatedAndOtherObligationsNet
1680100000 USD
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
54900000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
45100000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
35300000 USD
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2600000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
170700000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3000000.0 USD
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1600000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3400000 USD
CY2022 lgfa Finance Lease Cost
FinanceLeaseCost
0 USD
CY2021 lgfa Finance Lease Cost
FinanceLeaseCost
4200000 USD
CY2020 lgfa Finance Lease Cost
FinanceLeaseCost
6400000 USD
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
233100000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
129500000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
93300000 USD
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
1400000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
2600000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
2500000 USD
CY2022 us-gaap Lease Cost
LeaseCost
289400000 USD
CY2021 us-gaap Lease Cost
LeaseCost
181400000 USD
CY2020 us-gaap Lease Cost
LeaseCost
137500000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
127000000.0 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
41400000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
41400000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
159300000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
119900000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
200700000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
161300000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y1M6D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0332
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0388
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
36600000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
38100000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
36800000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
30700000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
24100000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
59600000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
225900000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
25200000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
200700000 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
CY2019Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
127600000 USD
CY2022 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-17700000 USD
CY2021 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-15900000 USD
CY2020 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-18200000 USD
CY2022 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
22700000 USD
CY2021 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
22700000 USD
CY2020 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
25400000 USD
CY2022 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
98600000 USD
CY2021 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
47100000 USD
CY2020 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
37200000 USD
CY2022 lgfa Temporary Equity Distributionsto Noncontrolling Interest
TemporaryEquityDistributionstoNoncontrollingInterest
1500000 USD
CY2021 lgfa Temporary Equity Distributionsto Noncontrolling Interest
TemporaryEquityDistributionstoNoncontrollingInterest
2600000 USD
CY2020 lgfa Temporary Equity Distributionsto Noncontrolling Interest
TemporaryEquityDistributionstoNoncontrollingInterest
4200000 USD
CY2022Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
321200000 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
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3604300000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3271500000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3890000000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1067000000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
283800000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
231000000.0 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
186700000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
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1768500000 USD
CY2022 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
229300000 USD
CY2022Q1 us-gaap Accounts Receivable Net Current
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442200000 USD
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
383700000 USD
CY2022 lgfa Increase Decreasein Accounts Receivable Current
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58500000 USD
CY2022Q1 us-gaap Accounts Receivable Net Noncurrent
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39000000.0 USD
CY2021Q1 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
49400000 USD
CY2022 lgfa Increase Decreasein Accounts Receivable Noncurrent
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-10400000 USD
CY2022Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
40500000 USD
CY2021Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
25600000 USD
CY2022 lgfa Increase Decreasein Contractswith Customer Asset Current
IncreaseDecreaseinContractswithCustomerAssetCurrent
14900000 USD
CY2022Q1 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
9300000 USD
CY2021Q1 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
10300000 USD
CY2022 lgfa Increase Decreasein Contractswith Customer Asset Noncurrent
IncreaseDecreaseinContractswithCustomerAssetNoncurrent
-1000000.0 USD
CY2022Q1 us-gaap Contract With Customer Liability Current
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174900000 USD
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
165700000 USD
CY2022 lgfa Increase Decreasein Contractwith Customer Liability Current
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9200000 USD
CY2022Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
49800000 USD
CY2021Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
56200000 USD
CY2022 lgfa Contractwith Customer Liability Noncurrent Increase Decrease
ContractwithCustomerLiabilityNoncurrentIncreaseDecrease
-6400000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6500000 USD
CY2022 us-gaap Provision For Doubtful Accounts
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5300000 USD
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
300000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
11500000 USD
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
146200000 USD
CY2022Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
53900000 shares
CY2021Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
51400000 shares
CY2016Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
300000000 USD
CY2016Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
468000000 USD
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
CY2021 lgfa Share Based Payment Arrangement Expense From Exchange Program
ShareBasedPaymentArrangementExpenseFromExchangeProgram
0 USD
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
100000000.0 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
85500000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
50000000.0 USD
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
0 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
3500000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
600000 USD
CY2022 lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
100000000.0 USD
CY2021 lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
89000000.0 USD
CY2020 lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
50600000 USD
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
19700000 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
17800000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
10700000 USD
CY2022 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
80300000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
71200000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
39900000 USD
CY2022 lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
100000000.0 USD
CY2021 lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
89000000.0 USD
CY2020 lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
50600000 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
66900000 USD
CY2022 lgfa Income Tax Expense Benefit Excess Tax Deficiencies Benefitfrom Sharebased Compensation
IncomeTaxExpenseBenefitExcessTaxDeficienciesBenefitfromSharebasedCompensation
-14900000 USD
CY2021 lgfa Income Tax Expense Benefit Excess Tax Deficiencies Benefitfrom Sharebased Compensation
IncomeTaxExpenseBenefitExcessTaxDeficienciesBenefitfromSharebasedCompensation
12100000 USD
CY2020 lgfa Income Tax Expense Benefit Excess Tax Deficiencies Benefitfrom Sharebased Compensation
IncomeTaxExpenseBenefitExcessTaxDeficienciesBenefitfromSharebasedCompensation
11300000 USD
CY2016Q4 lgfa Affiliation Agreement Numberof Annual Installments
AffiliationAgreementNumberofAnnualInstallments
3 installment
CY2016Q4 lgfa Affiliation Agreement Annual Installment Payment Equityor Cash Amount
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16670000 USD
CY2016Q4 lgfa Affiliation Agreement Valueof Agreement Amount
AffiliationAgreementValueofAgreementAmount
50000000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-359200000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-246300000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-453300000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
182200000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
228900000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
250200000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-177000000.0 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-17400000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-203100000 USD
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
11000000.0 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5000000.0 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-600000 USD
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
10700000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2900000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3000000.0 USD
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
8400000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5800000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1800000 USD
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
30100000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
13700000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4200000 USD
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
900000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1100000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-18500000 USD
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2600000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2300000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1800000 USD
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
19400000 USD
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1700000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3400000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-900000 USD
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28400000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17100000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3300000 USD
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-37200000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-3700000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-42600000 USD
CY2022 lgfa Effective Income Tax Rate Reconciliation Deduction Foreign Dividends Amount
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35200000 USD
CY2021 lgfa Effective Income Tax Rate Reconciliation Deduction Foreign Dividends Amount
EffectiveIncomeTaxRateReconciliationDeductionForeignDividendsAmount
35200000 USD
CY2020 lgfa Effective Income Tax Rate Reconciliation Deduction Foreign Dividends Amount
EffectiveIncomeTaxRateReconciliationDeductionForeignDividendsAmount
35200000 USD
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
50000000.0 USD
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
47400000 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
51400000 USD
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8100000 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5200000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1200000 USD
CY2022 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
0 USD
CY2021 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
13800000 USD
CY2020 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
0 USD
CY2022 lgfa Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets And Liabilities Amount
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsAndLiabilitiesAmount
-1300000 USD
CY2021 lgfa Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets And Liabilities Amount
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsAndLiabilitiesAmount
4200000 USD
CY2020 lgfa Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets And Liabilities Amount
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-6900000 USD
CY2022 lgfa Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
800000 USD
CY2021 lgfa Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
900000 USD
CY2020 lgfa Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
1600000 USD
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-3300000 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
27100000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
15000000.0 USD
CY2022 lgfa Effective Income Tax Rate Reconciliation Nondeductible Expense Officers Compensation Amount
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5600000 USD
CY2021 lgfa Effective Income Tax Rate Reconciliation Nondeductible Expense Officers Compensation Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOfficersCompensationAmount
7300000 USD
CY2020 lgfa Effective Income Tax Rate Reconciliation Nondeductible Expense Officers Compensation Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOfficersCompensationAmount
2600000 USD
CY2022 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-3700000 USD
CY2021 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-3300000 USD
CY2020 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-3800000 USD
CY2022 lgfa Effective Income Tax Rate Reconciliation Nondeductible Expense Interest Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseInterestAmount
0 USD
CY2021 lgfa Effective Income Tax Rate Reconciliation Nondeductible Expense Interest Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseInterestAmount
3500000 USD
CY2020 lgfa Effective Income Tax Rate Reconciliation Nondeductible Expense Interest Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseInterestAmount
0 USD
CY2022 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
3600000 USD
CY2021 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
600000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-3200000 USD
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1200000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2400000 USD
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-300000 USD
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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32400000 USD
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-57000000.0 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
18000000.0 USD
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28400000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17100000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3300000 USD
CY2022Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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496900000 USD
CY2021Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
451200000 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
76800000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
77300000 USD
CY2022Q1 lgfa Deferred Tax Assets Investment In Film And Television Programs
DeferredTaxAssetsInvestmentInFilmAndTelevisionPrograms
14500000 USD
CY2021Q1 lgfa Deferred Tax Assets Investment In Film And Television Programs
DeferredTaxAssetsInvestmentInFilmAndTelevisionPrograms
41800000 USD
CY2022Q1 lgfa Deferred Tax Assets Compensation Accruals
DeferredTaxAssetsCompensationAccruals
56700000 USD
CY2021Q1 lgfa Deferred Tax Assets Compensation Accruals
DeferredTaxAssetsCompensationAccruals
65000000.0 USD
CY2022Q1 lgfa Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
39200000 USD
CY2021Q1 lgfa Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
29000000.0 USD
CY2022Q1 us-gaap Deferred Tax Assets Other
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19600000 USD
CY2021Q1 us-gaap Deferred Tax Assets Other
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47800000 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
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10200000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
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16500000 USD
CY2022Q1 us-gaap Deferred Tax Asset Interest Carryforward
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10600000 USD
CY2021Q1 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
33100000 USD
CY2022Q1 us-gaap Deferred Tax Assets Gross
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724500000 USD
CY2021Q1 us-gaap Deferred Tax Assets Gross
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761700000 USD
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
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362800000 USD
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
350900000 USD
CY2022Q1 us-gaap Deferred Tax Assets Net
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361700000 USD
CY2021Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
410800000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
351900000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
385600000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
0 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
100000 USD
CY2022Q1 lgfa Deferred Tax Liabilities Accounts Receivable
DeferredTaxLiabilitiesAccountsReceivable
0 USD
CY2021Q1 lgfa Deferred Tax Liabilities Accounts Receivable
DeferredTaxLiabilitiesAccountsReceivable
40500000 USD
CY2022Q1 lgfa Deferred Tax Liabilities Operating Lease Assets
DeferredTaxLiabilitiesOperatingLeaseAssets
34500000 USD
CY2021Q1 lgfa Deferred Tax Liabilities Operating Lease Assets
DeferredTaxLiabilitiesOperatingLeaseAssets
22800000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Other
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14100000 USD
CY2021Q1 us-gaap Deferred Income Tax Liabilities
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451100000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
38800000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
40300000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2100000 USD
CY2022Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
400500000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
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16800000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4000000.0 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
500000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
800000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11500000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
60700000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3100000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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