2024 Q3 Form 10-Q Financial Statement
#000092935124000023 Filed on November 12, 2024
Income Statement
Concept | 2024 Q3 |
---|---|
Revenue | $948.6M |
YoY Change | -6.59% |
Cost Of Revenue | |
YoY Change | |
Gross Profit | |
YoY Change | |
Gross Profit Margin | |
Selling, General & Admin | |
YoY Change | |
% of Gross Profit | |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $45.50M |
YoY Change | 2.02% |
% of Gross Profit | |
Operating Expenses | |
YoY Change | |
Operating Profit | -$88.60M |
YoY Change | -89.16% |
Interest Expense | $74.30M |
YoY Change | 16.46% |
% of Operating Profit | |
Other Income/Expense, Net | -$15.70M |
YoY Change | 36.52% |
Pretax Income | -$175.9M |
YoY Change | -80.23% |
Income Tax | $1.900M |
% Of Pretax Income | |
Net Earnings | -$163.3M |
YoY Change | -81.57% |
Net Earnings / Revenue | -17.21% |
Basic Earnings Per Share | -$0.68 |
Diluted Earnings Per Share | -$0.68 |
COMMON SHARES | |
Basic Shares Outstanding | 239.3M shares |
Diluted Shares Outstanding | 239.3M shares |
Balance Sheet
Concept | 2024 Q3 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | |
YoY Change | |
Cash & Equivalents | $229.6M |
Short-Term Investments | |
Other Short-Term Assets | $350.5M |
YoY Change | 14.62% |
Inventory | |
Prepaid Expenses | |
Receivables | $573.1M |
Other Receivables | |
Total Short-Term Assets | $1.153B |
YoY Change | 16.9% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | |
YoY Change | |
Goodwill | $806.5M |
YoY Change | 1.37% |
Intangibles | $916.5M |
YoY Change | -13.61% |
Long-Term Investments | |
YoY Change | |
Other Assets | $821.4M |
YoY Change | 40.29% |
Total Long-Term Assets | $5.994B |
YoY Change | 15.42% |
TOTAL ASSETS | |
Total Short-Term Assets | $1.153B |
Total Long-Term Assets | $5.994B |
Total Assets | $7.147B |
YoY Change | 15.66% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $345.2M |
YoY Change | 4.38% |
Accrued Expenses | $228.3M |
YoY Change | 3.91% |
Deferred Revenue | $377.0M |
YoY Change | 70.28% |
Short-Term Debt | |
YoY Change | |
Long-Term Debt Due | $362.6M |
YoY Change | 671.49% |
Total Short-Term Liabilities | $3.791B |
YoY Change | 34.33% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $2.098B |
YoY Change | 11.87% |
Other Long-Term Liabilities | $515.1M |
YoY Change | 73.67% |
Total Long-Term Liabilities | $2.613B |
YoY Change | 20.31% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $3.791B |
Total Long-Term Liabilities | $2.613B |
Total Liabilities | $7.272B |
YoY Change | 21.44% |
SHAREHOLDERS EQUITY | |
Retained Earnings | -$3.396B |
YoY Change | -2.05% |
Common Stock | |
YoY Change | |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | -$142.1M |
YoY Change | |
Total Liabilities & Shareholders Equity | $7.147B |
YoY Change | 15.66% |
Cashflow Statement
Concept | 2024 Q3 |
---|---|
OPERATING ACTIVITIES | |
Net Income | -$163.3M |
YoY Change | -81.57% |
Depreciation, Depletion And Amortization | $45.50M |
YoY Change | 2.02% |
Cash From Operating Activities | |
YoY Change | |
INVESTING ACTIVITIES | |
Capital Expenditures | |
YoY Change | |
Acquisitions | |
YoY Change | |
Other Investing Activities | |
YoY Change | |
Cash From Investing Activities | |
YoY Change | |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | |
YoY Change | |
NET CHANGE | |
Cash From Operating Activities | |
Cash From Investing Activities | |
Cash From Financing Activities | |
Net Change In Cash | |
YoY Change | |
FREE CASH FLOW | |
Cash From Operating Activities | |
Capital Expenditures | |
Free Cash Flow | |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
LIONS GATE ENTERTAINMENT CORP /CN/ | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000929351 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2025 | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
1-14880 | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
A1 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
250 Howe Street | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
20th Floor | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Vancouver | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
BC | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
V6C 3R8 | ||
dei |
City Area Code
CityAreaCode
|
877 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
848-3866 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
CY2024Q1 | lgfa |
Film Monetizedon Its Ownand Film Monetizedin Film Groupand License Agreementfor Program Rights Capitalized Cost Noncurrent
FilmMonetizedonItsOwnandFilmMonetizedinFilmGroupandLicenseAgreementforProgramRightsCapitalizedCostNoncurrent
|
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CY2024Q3 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
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Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
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Investments
Investments
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CY2024Q1 | us-gaap |
Investments
Investments
|
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CY2024Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
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CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
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Goodwill
Goodwill
|
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Other Assets Noncurrent
OtherAssetsNoncurrent
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Other Assets Noncurrent
OtherAssetsNoncurrent
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Assets
Assets
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Assets
Assets
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Accounts Payable Current
AccountsPayableCurrent
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Accounts Payable Current
AccountsPayableCurrent
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CY2024Q3 | lgfa |
Content Related Payables Current
ContentRelatedPayablesCurrent
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155200000 | usd |
CY2024Q1 | lgfa |
Content Related Payables Current
ContentRelatedPayablesCurrent
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190000000.0 | usd |
CY2024Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
228300000 | usd |
CY2024Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
355100000 | usd |
CY2024Q3 | lgfa |
Participations And Residuals Current
ParticipationsAndResidualsCurrent
|
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CY2024Q1 | lgfa |
Participations And Residuals Current
ParticipationsAndResidualsCurrent
|
678400000 | usd |
CY2024Q3 | lgfa |
Film Related Obligations Current
FilmRelatedObligationsCurrent
|
1702600000 | usd |
CY2024Q1 | lgfa |
Film Related Obligations Current
FilmRelatedObligationsCurrent
|
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Long Term Debt And Capital Lease Obligations Current
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Long Term Debt And Capital Lease Obligations Current
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Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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Liabilities Current
LiabilitiesCurrent
|
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CY2024Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3992100000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
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Participations And Residuals Noncurrent
ParticipationsAndResidualsNoncurrent
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Participations And Residuals Noncurrent
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Commitments And Contingencies
CommitmentsAndContingencies
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Commitments And Contingencies
CommitmentsAndContingencies
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Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
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Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2024Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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Stockholders Equity
StockholdersEquity
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Stockholders Equity
StockholdersEquity
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CY2024Q3 | us-gaap |
Minority Interest
MinorityInterest
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dei |
Amendment Flag
AmendmentFlag
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Entity Filer Category
EntityFilerCategory
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Large Accelerated Filer | ||
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Entity Emerging Growth Company
EntityEmergingGrowthCompany
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false | ||
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Entity Shell Company
EntityShellCompany
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false | ||
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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Accounts Receivable Net Current
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Accounts Receivable Net Current
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Assets Current
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Film Monetizedon Its Ownand Film Monetizedin Film Groupand License Agreementfor Program Rights Capitalized Cost Noncurrent
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|
3284800000 | usd |
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Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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Film Related Obligations Noncurrent
FilmRelatedObligationsNoncurrent
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Film Related Obligations Noncurrent
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LiabilitiesAndStockholdersEquity
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Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap |
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|
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DirectOperatingCost
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|
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Selling And Marketing Expenses
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General And Administrative Expense
GeneralAndAdministrativeExpense
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us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
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us-gaap |
Goodwill And Intangible Asset Impairment
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Operating Income Loss
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us-gaap |
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Investment Income Interest And Dividend
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Investment Income Interest And Dividend
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Gains Losses On Extinguishment Of Debt
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Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
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|
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Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
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lgfa |
Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
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lgfa |
Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
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Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2023Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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Profit Loss
ProfitLoss
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Profit Loss
ProfitLoss
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Profit Loss
ProfitLoss
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Profit Loss
ProfitLoss
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Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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Net Income Loss Attributable To Noncontrolling Interest
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CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
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Net Income Loss
NetIncomeLoss
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Net Income Loss
NetIncomeLoss
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us-gaap |
Net Income Loss
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Earnings Per Share Basic
EarningsPerShareBasic
|
-3.79 | |
us-gaap |
Earnings Per Share Basic
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|
-4.12 | ||
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.68 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.79 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.94 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.12 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
239300000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
234000000.0 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
237500000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
232100000 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
239300000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
234000000.0 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
237500000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
232100000 | shares | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-177800000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-240900000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-959400000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
14600000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2200000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
11700000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1400000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-15200000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
0 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-19800000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
16900000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-178400000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-890100000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-249000000.0 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-943900000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-14500000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-230800000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-941400000 | usd | |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-49000000.0 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
300000 | usd |
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
CY2024Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
350500000 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
1153200000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
229000000.0 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
247100000 | usd | |
CY2024Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
45500000 | usd |
CY2023Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
44600000 | usd |
CY2024Q3 | lgfa |
Restructuring And Other Items
RestructuringAndOtherItems
|
6100000 | usd |
CY2023Q3 | lgfa |
Restructuring And Other Items
RestructuringAndOtherItems
|
222100000 | usd |
lgfa |
Restructuring And Other Items
RestructuringAndOtherItems
|
254000000.0 | usd | |
CY2024Q3 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | usd |
CY2023Q3 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
663900000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
2758400000 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-88600000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-18200000 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.68 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.94 | ||
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-887900000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-1700000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-18200000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-2500000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-163900000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-888400000 | usd |
lgfa |
Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
|
43500000 | usd | |
CY2024Q3 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
0 | usd |
us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
3100000 | usd | |
CY2023Q3 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
600000 | usd |
CY2024Q3 | lgfa |
Segment General And Administration
SegmentGeneralAndAdministration
|
63100000 | usd |
CY2023Q3 | lgfa |
Segment General And Administration
SegmentGeneralAndAdministration
|
63800000 | usd |
CY2024Q3 | lgfa |
Segment Profit Loss
SegmentProfitLoss
|
15600000 | usd |
CY2023Q3 | lgfa |
Segment Profit Loss
SegmentProfitLoss
|
173500000 | usd |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-88600000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-817500000 | usd |
CY2024Q3 | us-gaap |
Interest Expense
InterestExpense
|
74300000 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
63800000 | usd |
CY2024Q3 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
3300000 | usd |
CY2023Q3 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
2700000 | usd |
CY2024Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-15700000 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-11500000 | usd |
CY2024Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-500000 | usd |
CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2024Q3 | lgfa |
Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
0 | usd |
CY2023Q3 | lgfa |
Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
-1600000 | usd |
CY2024Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-100000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1800000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-889900000 | usd |
CY2024Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
45500000 | usd |
CY2023Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
44600000 | usd |
CY2024Q3 | lgfa |
Adjusted Depreciation And Amortization
AdjustedDepreciationAndAmortization
|
8200000 | usd |
CY2023Q3 | lgfa |
Adjusted Depreciation And Amortization
AdjustedDepreciationAndAmortization
|
9900000 | usd |
CY2023Q3 | lgfa |
Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
|
27100000 | usd |
CY2024Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
17600000 | usd |
lgfa |
Film Monetizedon Its Own Film Monetizedin Film Groupand Entertainment License Agreementfor Program Material Amortization Expense
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
|
774200000 | usd | |
lgfa |
Film Monetizedon Its Own Film Monetizedin Film Groupand Entertainment License Agreementfor Program Material Amortization Expense
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
|
767500000 | usd | |
lgfa |
Amortizationof Debt Issuance Costsand Other Non Cash Interest Expense
AmortizationofDebtIssuanceCostsandOtherNonCashInterestExpense
|
18400000 | usd | |
lgfa |
Amortizationof Debt Issuance Costsand Other Non Cash Interest Expense
AmortizationofDebtIssuanceCostsandOtherNonCashInterestExpense
|
14600000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
43500000 | usd | |
CY2023Q3 | us-gaap |
Film Monetized On Its Own And Film Group Impairment Statement Of Income Extensible List
FilmMonetizedOnItsOwnAndFilmGroupImpairmentStatementOfIncomeExtensibleList
|
http://www.lionsgate.com/20240930#DirectOperatingCost http://www.lionsgate.com/20240930#RestructuringAndOtherItems | |
us-gaap |
Film Monetized On Its Own And Film Group Impairment Statement Of Income Extensible List
FilmMonetizedOnItsOwnAndFilmGroupImpairmentStatementOfIncomeExtensibleList
|
http://www.lionsgate.com/20240930#DirectOperatingCost http://www.lionsgate.com/20240930#RestructuringAndOtherItems | ||
CY2024Q3 | us-gaap |
Film Monetized On Its Own And Film Group Impairment Statement Of Income Extensible List
FilmMonetizedOnItsOwnAndFilmGroupImpairmentStatementOfIncomeExtensibleList
|
http://www.lionsgate.com/20240930#DirectOperatingCost http://www.lionsgate.com/20240930#RestructuringAndOtherItems | |
us-gaap |
Film Monetized On Its Own And Film Group Impairment Statement Of Income Extensible List
FilmMonetizedOnItsOwnAndFilmGroupImpairmentStatementOfIncomeExtensibleList
|
http://www.lionsgate.com/20240930#DirectOperatingCost http://www.lionsgate.com/20240930#RestructuringAndOtherItems | ||
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P6M | |
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
||
CY2024Q3 | us-gaap |
Derivative Asset Statement Of Financial Position Extensible Enumeration
DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#OtherAssetsCurrent | |
CY2024Q3 | us-gaap |
Derivative Liability Current Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#AccruedLiabilitiesCurrent | |
CY2024Q3 | us-gaap |
Derivative Liability Noncurrent Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent | |
CY2024Q1 | us-gaap |
Derivative Asset Statement Of Financial Position Extensible Enumeration
DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#OtherAssetsCurrent | |
CY2024Q1 | us-gaap |
Derivative Liability Current Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#AccruedLiabilitiesCurrent | |
CY2024Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
396500000 | usd |
lgfa |
Restructuring And Other Items
RestructuringAndOtherItems
|
28600000 | usd | |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-6800000 | usd |
CY2024Q3 | lgfa |
Noncontrolling Interest Decrease From Reclassification
NoncontrollingInterestDecreaseFromReclassification
|
1100000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-177000000.0 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-600000 | usd |
CY2024Q3 | lgfa |
Temporary Equity Adjustmentto Redemption Value
TemporaryEquityAdjustmenttoRedemptionValue
|
-9600000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-224600000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
728200000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
300000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
5600000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-885700000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2200000 | usd |
CY2023Q3 | lgfa |
Temporary Equity Adjustmentto Redemption Value
TemporaryEquityAdjustmenttoRedemptionValue
|
65000000.0 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-218800000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-310500000 | usd |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
300000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
9400000 | usd | |
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
281600000 | usd | |
us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
33000000.0 | usd | |
us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-239600000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-8100000 | usd | |
lgfa |
Temporary Equity Adjustmentto Redemption Value
TemporaryEquityAdjustmenttoRedemptionValue
|
-9300000 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-224600000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
786000000.0 | usd |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
300000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
5900000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
600000 | usd | |
us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-956100000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
15500000 | usd | |
lgfa |
Temporary Equity Adjustmentto Redemption Value
TemporaryEquityAdjustmenttoRedemptionValue
|
71000000.0 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-218800000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-240900000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-959400000 | usd | |
lgfa |
Depreciationand Amortization Excluding Amortizationof Films Television Programsand Program Rights Amortizationof Debt Issuance Costsand Other Amortization
DepreciationandAmortizationExcludingAmortizationofFilmsTelevisionProgramsandProgramRightsAmortizationofDebtIssuanceCostsandOtherAmortization
|
91600000 | usd | |
lgfa |
Depreciationand Amortization Excluding Amortizationof Films Television Programsand Program Rights Amortizationof Debt Issuance Costsand Other Amortization
DepreciationandAmortizationExcludingAmortizationofFilmsTelevisionProgramsandProgramRightsAmortizationofDebtIssuanceCostsandOtherAmortization
|
89000000.0 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
40600000 | usd | |
lgfa |
Other Amortization
OtherAmortization
|
32100000 | usd | |
lgfa |
Other Amortization
OtherAmortization
|
23800000 | usd | |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | usd | |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
663900000 | usd | |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
16300000 | usd | |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
239500000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-6400000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
21200000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
800000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1500000 | usd | |
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
|
-1700000 | usd | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-11300000 | usd | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
8800000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-276100000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-132200000 | usd | |
lgfa |
Increase Decrease In Investment In Films And Television Programs
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
|
1245300000 | usd | |
lgfa |
Increase Decrease In Investment In Films And Television Programs
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
|
666500000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
6500000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
18600000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-146500000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-92100000 | usd | |
lgfa |
Increase Decrease In Participations And Residuals
IncreaseDecreaseInParticipationsAndResiduals
|
-58500000 | usd | |
lgfa |
Increase Decrease In Participations And Residuals
IncreaseDecreaseInParticipationsAndResiduals
|
36900000 | usd | |
lgfa |
Increase Decrease In Content Related Payables
IncreaseDecreaseInContentRelatedPayables
|
-47900000 | usd | |
lgfa |
Increase Decrease In Content Related Payables
IncreaseDecreaseInContentRelatedPayables
|
-3500000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
238500000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
89300000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-240900000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
330300000 | usd | |
us-gaap |
Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
|
12000000.0 | usd | |
us-gaap |
Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
|
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
|
200000 | usd | |
lgfa |
Paymentsto Acquire Equity Method Investmentsand Equity Securitieswithout Readily Determinable Fair Value
PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue
|
2000000.0 | usd | |
lgfa |
Paymentsto Acquire Equity Method Investmentsand Equity Securitieswithout Readily Determinable Fair Value
PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue
|
11300000 | usd | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
35000000.0 | usd | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
0 | usd | |
us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
0 | usd | |
us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
2100000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
18200000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
18300000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-43200000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-31500000 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
2537500000 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
1084500000 | usd | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
2569000000 | usd | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
1165500000 | usd | |
lgfa |
Proceeds From Film Related And Other Obligations
ProceedsFromFilmRelatedAndOtherObligations
|
1274200000 | usd | |
lgfa |
Proceeds From Film Related And Other Obligations
ProceedsFromFilmRelatedAndOtherObligations
|
943600000 | usd | |
lgfa |
Repayment Of Film Related And Other Obligations
RepaymentOfFilmRelatedAndOtherObligations
|
1289800000 | usd | |
lgfa |
Repayment Of Film Related And Other Obligations
RepaymentOfFilmRelatedAndOtherObligations
|
1172900000 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
283100000 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | usd | |
us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
7400000 | usd | |
us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
600000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
600000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
600000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
300000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
300000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
28600000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
30700000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
199700000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-341900000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-84400000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-43100000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2300000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-700000 | usd | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
371400000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
313000000.0 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
289300000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
269200000 | usd |
CY2024Q3 | lgfa |
Film Monetized On Its Own And Film Monetized In Film Group Number Of Titles Film And Television Libraries
FilmMonetizedOnItsOwnAndFilmMonetizedInFilmGroupNumberOfTitlesFilmAndTelevisionLibraries
|
20000 | title |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:14pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions 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 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 and assets 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> | ||
CY2024Q2 | lgfa |
Film Monetized On Its Own Number Of Films Acquired Film And Television Libraries
FilmMonetizedOnItsOwnNumberOfFilmsAcquiredFilmAndTelevisionLibraries
|
46 | film |
us-gaap |
Variable Interest Entity Initial Consolidation Gain Or Loss
VariableInterestEntityInitialConsolidationGainOrLoss
|
0 | usd | |
CY2024Q2 | lgfa |
Proceeds From Reverse Recapitalization Transaction
ProceedsFromReverseRecapitalizationTransaction
|
330000000 | usd |
CY2024Q2 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
254300000 | usd |
CY2024Q2 | lgfa |
Proceeds From Issuance Of Private Placement Receivable
ProceedsFromIssuanceOfPrivatePlacementReceivable
|
20000000 | usd |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
281600000 | usd | |
lgfa |
Gross Proceeds From Reverse Recapitalization Transaction
GrossProceedsFromReverseRecapitalizationTransaction
|
330000000.0 | usd | |
us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
12500000 | usd | |
lgfa |
Proceeds From Reverse Recapitalization Transaction Net
ProceedsFromReverseRecapitalizationTransactionNet
|
281600000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
1500000 | usd | |
lgfa |
Reverse Recapitalization Net
ReverseRecapitalizationNet
|
283100000 | usd | |
CY2024Q3 | us-gaap |
Film Monetized On Its Own Capitalized Cost Released
FilmMonetizedOnItsOwnCapitalizedCostReleased
|
967500000 | usd |
CY2024Q1 | us-gaap |
Film Monetized On Its Own Capitalized Cost Released
FilmMonetizedOnItsOwnCapitalizedCostReleased
|
878300000 | usd |
CY2024Q3 | us-gaap |
Film Monetized On Its Own Capitalized Cost Completed And Not Released
FilmMonetizedOnItsOwnCapitalizedCostCompletedAndNotReleased
|
115800000 | usd |
CY2024Q1 | us-gaap |
Film Monetized On Its Own Capitalized Cost Completed And Not Released
FilmMonetizedOnItsOwnCapitalizedCostCompletedAndNotReleased
|
225400000 | usd |
CY2024Q3 | us-gaap |
Film Monetized On Its Own Capitalized Cost Production
FilmMonetizedOnItsOwnCapitalizedCostProduction
|
781200000 | usd |
CY2024Q1 | us-gaap |
Film Monetized On Its Own Capitalized Cost Production
FilmMonetizedOnItsOwnCapitalizedCostProduction
|
469200000 | usd |
CY2024Q3 | us-gaap |
Film Monetized On Its Own Capitalized Cost Development And Preproduction
FilmMonetizedOnItsOwnCapitalizedCostDevelopmentAndPreproduction
|
77000000.0 | usd |
CY2024Q1 | us-gaap |
Film Monetized On Its Own Capitalized Cost Development And Preproduction
FilmMonetizedOnItsOwnCapitalizedCostDevelopmentAndPreproduction
|
65700000 | usd |
CY2024Q3 | us-gaap |
Film Monetized On Its Own Capitalized Cost
FilmMonetizedOnItsOwnCapitalizedCost
|
1941500000 | usd |
CY2024Q1 | us-gaap |
Film Monetized On Its Own Capitalized Cost
FilmMonetizedOnItsOwnCapitalizedCost
|
1638600000 | usd |
CY2024Q3 | us-gaap |
Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
|
513200000 | usd |
CY2024Q1 | us-gaap |
Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
|
497100000 | usd |
CY2024Q3 | us-gaap |
Film Monetized In Film Group Capitalized Cost Completed And Not Released
FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased
|
201000000.0 | usd |
CY2024Q1 | us-gaap |
Film Monetized In Film Group Capitalized Cost Completed And Not Released
FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased
|
170100000 | usd |
CY2024Q3 | us-gaap |
Film Monetized In Film Group Capitalized Cost Production
FilmMonetizedInFilmGroupCapitalizedCostProduction
|
317200000 | usd |
CY2024Q1 | us-gaap |
Film Monetized In Film Group Capitalized Cost Production
FilmMonetizedInFilmGroupCapitalizedCostProduction
|
179000000.0 | usd |
CY2024Q3 | us-gaap |
Film Monetized In Film Group Capitalized Cost Development And Preproduction
FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction
|
5900000 | usd |
CY2024Q1 | us-gaap |
Film Monetized In Film Group Capitalized Cost Development And Preproduction
FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction
|
4300000 | usd |
CY2024Q3 | us-gaap |
Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
|
1037300000 | usd |
CY2024Q1 | us-gaap |
Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
|
850500000 | usd |
CY2024Q3 | us-gaap |
Entertainment License Agreement For Program Material Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialCapitalizedCost
|
306000000.0 | usd |
CY2024Q1 | us-gaap |
Entertainment License Agreement For Program Material Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialCapitalizedCost
|
273100000 | usd |
CY2024Q3 | lgfa |
Film Monetizedon Its Ownand Film Monetizedin Film Groupand License Agreementfor Program Rights Capitalized Cost
FilmMonetizedonItsOwnandFilmMonetizedinFilmGroupandLicenseAgreementforProgramRightsCapitalizedCost
|
3284800000 | usd |
CY2024Q1 | lgfa |
Film Monetizedon Its Ownand Film Monetizedin Film Groupand License Agreementfor Program Rights Capitalized Cost
FilmMonetizedonItsOwnandFilmMonetizedinFilmGroupandLicenseAgreementforProgramRightsCapitalizedCost
|
2762200000 | usd |
CY2024Q3 | lgfa |
Film Monetized On Its Own Capitalized Costs Acquired Film And Television Libraries
FilmMonetizedOnItsOwnCapitalizedCostsAcquiredFilmAndTelevisionLibraries
|
258300000 | usd |
lgfa |
Film Monetized On Its Own Remaining Amortization Period Acquired Libraries
FilmMonetizedOnItsOwnRemainingAmortizationPeriodAcquiredLibraries
|
P13Y7M6D | ||
CY2024Q1 | lgfa |
Film Monetized On Its Own Capitalized Costs Acquired Film And Television Libraries
FilmMonetizedOnItsOwnCapitalizedCostsAcquiredFilmAndTelevisionLibraries
|
223100000 | usd |
CY2024Q3 | us-gaap |
Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
|
348800000 | usd |
CY2023Q3 | us-gaap |
Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
|
223300000 | usd |
us-gaap |
Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
|
511600000 | usd | |
us-gaap |
Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
|
404400000 | usd | |
CY2024Q3 | us-gaap |
Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
|
79100000 | usd |
CY2023Q3 | us-gaap |
Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
|
98700000 | usd |
us-gaap |
Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
|
156000000.0 | usd | |
us-gaap |
Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
|
209900000 | usd | |
CY2024Q3 | us-gaap |
Entertainment License Agreement For Program Material Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
|
58600000 | usd |
CY2023Q3 | us-gaap |
Entertainment License Agreement For Program Material Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
|
85600000 | usd |
us-gaap |
Entertainment License Agreement For Program Material Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
|
106600000 | usd | |
us-gaap |
Entertainment License Agreement For Program Material Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
|
153200000 | usd | |
CY2024Q3 | lgfa |
Film Monetizedon Its Own Film Monetizedin Film Groupand Entertainment License Agreementfor Program Material Amortization Expense
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
|
486500000 | usd |
CY2023Q3 | lgfa |
Film Monetizedon Its Own Film Monetizedin Film Groupand Entertainment License Agreementfor Program Material Amortization Expense
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
|
407600000 | usd |
lgfa |
Film Monetizedon Its Own Film Monetizedin Film Groupand Entertainment License Agreementfor Program Material Amortization Expense
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
|
774200000 | usd | |
lgfa |
Film Monetizedon Its Own Film Monetizedin Film Groupand Entertainment License Agreementfor Program Material Amortization Expense
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
|
767500000 | usd | |
CY2024Q3 | us-gaap |
Film Monetized On Its Own And Film Group Impairment
FilmMonetizedOnItsOwnAndFilmGroupImpairment
|
13500000 | usd |
CY2023Q3 | us-gaap |
Film Monetized On Its Own And Film Group Impairment
FilmMonetizedOnItsOwnAndFilmGroupImpairment
|
243800000 | usd |
us-gaap |
Film Monetized On Its Own And Film Group Impairment
FilmMonetizedOnItsOwnAndFilmGroupImpairment
|
15700000 | usd | |
us-gaap |
Film Monetized On Its Own And Film Group Impairment
FilmMonetizedOnItsOwnAndFilmGroupImpairment
|
271900000 | usd | |
CY2024Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
71300000 | usd |
CY2024Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
68400000 | usd |
CY2024Q3 | us-gaap |
Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
|
6400000 | usd |
CY2024Q1 | us-gaap |
Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
|
6400000 | usd |
CY2024Q3 | us-gaap |
Investments
Investments
|
77700000 | usd |
CY2024Q1 | us-gaap |
Investments
Investments
|
74800000 | usd |
CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
811200000 | usd |
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
4700000 | usd | |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
806500000 | usd |
us-gaap |
Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
|
12000000 | usd | |
CY2023Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
493900000 | usd |
CY2023Q3 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
170000000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2495900000 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2508500000 | usd |
CY2024Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
35600000 | usd |
CY2024Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
28500000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
2460300000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
2480000000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
362600000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
860300000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2097700000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1619700000 | usd |
CY2024Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-500000 | usd |
CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-6400000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
21200000 | usd | |
CY2024Q3 | lgfa |
Production And Related Loans Gross
ProductionAndRelatedLoansGross
|
1244800000 | usd |
CY2024Q1 | lgfa |
Production And Related Loans Gross
ProductionAndRelatedLoansGross
|
1292200000 | usd |
CY2024Q3 | lgfa |
Production Tax Credit Facility Gross
ProductionTaxCreditFacilityGross
|
260000000.0 | usd |
CY2024Q1 | lgfa |
Production Tax Credit Facility Gross
ProductionTaxCreditFacilityGross
|
260000000.0 | usd |
CY2024Q3 | lgfa |
Programming Notes Gross
ProgrammingNotesGross
|
67900000 | usd |
CY2024Q1 | lgfa |
Programming Notes Gross
ProgrammingNotesGross
|
0 | usd |
CY2024Q3 | lgfa |
Backlog Facility And Other Gross
BacklogFacilityAndOtherGross
|
273200000 | usd |
CY2024Q1 | lgfa |
Backlog Facility And Other Gross
BacklogFacilityAndOtherGross
|
287300000 | usd |
CY2024Q3 | lgfa |
Film Library Facility And Other Financing Obligations Gross
FilmLibraryFacilityAndOtherFinancingObligationsGross
|
94200000 | usd |
CY2024Q1 | lgfa |
Film Library Facility And Other Financing Obligations Gross
FilmLibraryFacilityAndOtherFinancingObligationsGross
|
109900000 | usd |
CY2024Q3 | lgfa |
Film Related Obligations Gross
FilmRelatedObligationsGross
|
1940100000 | usd |
CY2024Q1 | lgfa |
Film Related Obligations Gross
FilmRelatedObligationsGross
|
1949400000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
9100000 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
11400000 | usd |
CY2024Q3 | lgfa |
Film Related Obligations Net
FilmRelatedObligationsNet
|
1931000000 | usd |
CY2024Q1 | lgfa |
Film Related Obligations Net
FilmRelatedObligationsNet
|
1938000000 | usd |
CY2024Q3 | lgfa |
Film Related Obligations Current
FilmRelatedObligationsCurrent
|
1702600000 | usd |
CY2024Q1 | lgfa |
Film Related Obligations Current
FilmRelatedObligationsCurrent
|
1393100000 | usd |
CY2024Q3 | lgfa |
Film Related Obligations Noncurrent
FilmRelatedObligationsNoncurrent
|
228400000 | usd |
CY2024Q1 | lgfa |
Film Related Obligations Noncurrent
FilmRelatedObligationsNoncurrent
|
544900000 | usd |
CY2024Q1 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
123300000 | usd |
CY2023Q1 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
343600000 | usd |
us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
-1300000 | usd | |
us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
-3300000 | usd | |
us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
600000 | usd | |
us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
71000000.0 | usd | |
lgfa |
Temporary Equity Distributionsto Noncontrolling Interest
TemporaryEquityDistributionstoNoncontrollingInterest
|
-500000 | usd | |
lgfa |
Temporary Equity Distributionsto Noncontrolling Interest
TemporaryEquityDistributionstoNoncontrollingInterest
|
600000 | usd | |
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
23400000 | usd | |
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
600000 | usd | |
CY2024Q3 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
99700000 | usd |
CY2023Q3 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
410100000 | usd |
CY2024Q1 | us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
194100000 | usd |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
948600000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1015500000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1783300000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1924100000 | usd | |
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
853200000 | usd |
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
781800000 | usd |
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
114400000 | usd |
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
58600000 | usd |
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1808000000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
68600000 | usd |
us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
157900000 | usd | |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
7200000 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-1000000.0 | usd | |
lgfa |
Accounts Receivable Allowance For Credit Loss Acquired
AccountsReceivableAllowanceForCreditLossAcquired
|
2500000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
1000000.0 | usd | |
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
7700000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
38700000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
135800000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-163300000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-886200000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-222700000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-956900000 | usd | |
CY2024Q3 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
300000 | usd |
CY2023Q3 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
0 | usd |
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
600000 | usd | |
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
0 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-163600000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-163600000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-886200000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-886200000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-223300000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-223300000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-956900000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-956900000 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
239300000 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
239300000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
234000000.0 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
234000000.0 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
237500000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
237500000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
232100000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
232100000 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.68 | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.68 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.79 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.79 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.94 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.94 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.12 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.12 | ||
CY2024Q3 | lgfa |
Antidilutive Securities Excluded From Calculation Of Diluted Eps Due To Net Loss Amount
AntidilutiveSecuritiesExcludedFromCalculationOfDilutedEPSDueToNetLossAmount
|
1700000 | shares |
lgfa |
Antidilutive Securities Excluded From Calculation Of Diluted Eps Due To Net Loss Amount
AntidilutiveSecuritiesExcludedFromCalculationOfDilutedEPSDueToNetLossAmount
|
3200000 | shares | |
CY2023Q3 | lgfa |
Antidilutive Securities Excluded From Calculation Of Diluted Eps Due To Net Loss Amount
AntidilutiveSecuritiesExcludedFromCalculationOfDilutedEPSDueToNetLossAmount
|
1000000 | shares |
lgfa |
Antidilutive Securities Excluded From Calculation Of Diluted Eps Due To Net Loss Amount
AntidilutiveSecuritiesExcludedFromCalculationOfDilutedEPSDueToNetLossAmount
|
3300000 | shares | |
CY2024Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
28000000.0 | shares |
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
31100000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
22800000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
26100000 | shares | |
CY2024Q3 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
43500000 | shares |
CY2024Q1 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
49500000 | shares |
CY2024Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
17600000 | usd |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
26000000.0 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
35700000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
41900000 | usd | |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
4900000 | usd |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
1100000 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
4900000 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
1600000 | usd | |
CY2024Q3 | lgfa |
Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
|
22500000 | usd |
CY2023Q3 | lgfa |
Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
|
27100000 | usd |
lgfa |
Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
|
40600000 | usd | |
CY2024Q3 | lgfa |
Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
|
22500000 | usd |
CY2023Q3 | lgfa |
Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
|
27100000 | usd |
lgfa |
Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
|
40600000 | usd | |
lgfa |
Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
|
43500000 | usd | |
CY2023Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
0 | usd |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
0 | usd | |
CY2024Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
0 | usd |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
0 | usd | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
288100000 | usd | |
CY2024Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
179900000 | usd |
CY2024Q3 | lgfa |
Restructuring And Other Items
RestructuringAndOtherItems
|
6100000 | usd |
CY2023Q3 | lgfa |
Restructuring And Other Items
RestructuringAndOtherItems
|
222100000 | usd |
lgfa |
Restructuring And Other Items
RestructuringAndOtherItems
|
28600000 | usd | |
lgfa |
Restructuring And Other Items
RestructuringAndOtherItems
|
254000000.0 | usd | |
CY2024Q3 | lgfa |
Restructuring Programming Content Changes And Other Expenses
RestructuringProgrammingContentChangesAndOtherExpenses
|
11300000 | usd |
CY2023Q3 | lgfa |
Restructuring Programming Content Changes And Other Expenses
RestructuringProgrammingContentChangesAndOtherExpenses
|
221500000 | usd |
lgfa |
Restructuring Programming Content Changes And Other Expenses
RestructuringProgrammingContentChangesAndOtherExpenses
|
36000000.0 | usd | |
lgfa |
Restructuring Programming Content Changes And Other Expenses
RestructuringProgrammingContentChangesAndOtherExpenses
|
253600000 | usd | |
us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
600000 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
4900000 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
1600000 | usd | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
948600000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1015500000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1783300000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1924100000 | usd | |
CY2024Q3 | lgfa |
Gross Segment Contribution
GrossSegmentContribution
|
78700000 | usd |
CY2023Q3 | lgfa |
Gross Segment Contribution
GrossSegmentContribution
|
237300000 | usd |
lgfa |
Gross Segment Contribution
GrossSegmentContribution
|
288700000 | usd | |
lgfa |
Gross Segment Contribution
GrossSegmentContribution
|
421100000 | usd | |
lgfa |
Segment General And Administration
SegmentGeneralAndAdministration
|
129900000 | usd | |
lgfa |
Segment General And Administration
SegmentGeneralAndAdministration
|
131700000 | usd | |
lgfa |
Segment Profit Loss
SegmentProfitLoss
|
158800000 | usd | |
lgfa |
Segment Profit Loss
SegmentProfitLoss
|
289400000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-69800000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-834300000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
143100000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
125800000 | usd | |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
8500000 | usd | |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
4700000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-18900000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-17200000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-6400000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
21200000 | usd | |
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
|
-1700000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
800000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1500000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-175900000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-228900000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-951600000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
91600000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
89000000.0 | usd | |
lgfa |
Adjusted Depreciation And Amortization
AdjustedDepreciationAndAmortization
|
16700000 | usd | |
lgfa |
Adjusted Depreciation And Amortization
AdjustedDepreciationAndAmortization
|
19900000 | usd | |
CY2024Q3 | lgfa |
Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
|
22500000 | usd |
lgfa |
Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
|
40600000 | usd | |
lgfa |
Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
|
43500000 | usd | |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
26000000.0 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
35700000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
41900000 | usd | |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
109500000 | usd |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
123600000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
229000000.0 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
247100000 | usd | |
CY2024Q3 | us-gaap |
Assets
Assets
|
7146800000 | usd |
CY2024Q1 | us-gaap |
Assets
Assets
|
7092700000 | usd |
us-gaap |
Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
|
P19M | ||
CY2024Q3 | lgfa |
Direct Operating Cost
DirectOperatingCost
|
643200000 | usd |
CY2023Q3 | lgfa |
Direct Operating Cost
DirectOperatingCost
|
557100000 | usd |
lgfa |
Direct Operating Cost
DirectOperatingCost
|
1072400000 | usd | |
lgfa |
Direct Operating Cost
DirectOperatingCost
|
1038300000 | usd | |
CY2024Q3 | us-gaap |
Interest Expense
InterestExpense
|
74300000 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
63800000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
143100000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
125800000 | usd | |
CY2024Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
12200000 | usd |
CY2024Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
600000 | usd |
CY2024Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
-1700000 | usd |
CY2024Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
35600000 | usd |
CY2024Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
2800000 | usd |
CY2024Q3 | us-gaap |
Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
|
1200000 | usd |
CY2024Q3 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
23400000 | usd |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
229600000 | usd |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
314000000.0 | usd |
CY2024Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
48100000 | usd |
CY2024Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
43700000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
11600000 | usd |
CY2024Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
13700000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
289300000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
371400000 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
67000000.0 | usd |
CY2024Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
58200000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
48100000 | usd |
CY2024Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
43700000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
56600000 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
59900000 | usd |
CY2024Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
12200000 | usd |
CY2024Q1 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
35600000 | usd |
CY2024Q3 | lgfa |
Tax Credits Receivable Current
TaxCreditsReceivableCurrent
|
166600000 | usd |
CY2024Q1 | lgfa |
Tax Credits Receivable Current
TaxCreditsReceivableCurrent
|
199100000 | usd |
CY2024Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
350500000 | usd |
CY2024Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
396500000 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
15200000 | usd |
CY2024Q1 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
21600000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
11600000 | usd |
CY2024Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
13700000 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
47000000.0 | usd |
CY2024Q1 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
111700000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
5200000 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
3200000 | usd |
CY2024Q3 | lgfa |
Tax Credits Receivable Noncurrent
TaxCreditsReceivableNoncurrent
|
394700000 | usd |
CY2024Q1 | lgfa |
Tax Credits Receivable Noncurrent
TaxCreditsReceivableNoncurrent
|
361700000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
347700000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
388800000 | usd |
CY2024Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
821400000 | usd |
CY2024Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
900700000 | usd |
CY2024Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
37800000 | usd |
CY2024Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
147400000 | usd |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | usd | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | usd |