2021 Q4 Form 10-K Financial Statement

#000171218422000059 Filed on February 23, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $1.279B $4.799B $1.097B
YoY Change 16.58% 27.48% 12.58%
Cost Of Revenue $343.1M $1.190B $265.8M
YoY Change 29.08% 40.66% 22.77%
Gross Profit $936.0M $3.609B $831.4M
YoY Change 12.58% 23.66% 9.67%
Gross Profit Margin 73.18% 75.2% 75.77%
Selling, General & Admin $29.20M $118.1M
YoY Change 21.13%
% of Gross Profit 3.12% 3.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $211.3M $964.7M $253.1M
YoY Change -16.52% 5.01% 23.04%
% of Gross Profit 22.57% 26.73% 30.44%
Operating Expenses $706.9M $2.863B $678.7M
YoY Change 4.16% 17.04% 19.57%
Operating Profit $229.1M $81.20M $103.3M
YoY Change 121.78% -12.88% -38.03%
Interest Expense -$143.9M $527.4M -$121.6M
YoY Change 18.34% -1.12% 62.57%
% of Operating Profit -62.81% 649.51% -117.72%
Other Income/Expense, Net $400.0K -$381.8M -$11.70M
YoY Change -103.42% -58.72% -338.78%
Pretax Income -$570.1M -$300.6M -$30.00M
YoY Change 1800.33% -63.86% -133.33%
Income Tax $84.40M $189.5M $4.100M
% Of Pretax Income
Net Earnings -$610.5M -$440.1M -$28.90M
YoY Change 2012.46% -35.49% -168.32%
Net Earnings / Revenue -47.73% -9.17% -2.63%
Basic Earnings Per Share -$1.89
Diluted Earnings Per Share -$2.640M -$1.89 -$124.4K
COMMON SHARES
Basic Shares Outstanding 232.6M shares 232.0M shares
Diluted Shares Outstanding 232.6M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $956.7M $956.7M $894.0M
YoY Change 7.01% 7.01% -24.49%
Cash & Equivalents $956.7M $956.7M $894.2M
Short-Term Investments
Other Short-Term Assets $389.0M $456.7M $353.5M
YoY Change 10.04% -8.11% 55.52%
Inventory
Prepaid Expenses $67.70M $63.80M
Receivables $536.4M $652.8M $558.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.066B $2.066B $1.948B
YoY Change 6.09% 5.85% -5.24%
LONG-TERM ASSETS
Property, Plant & Equipment $4.168B $4.609B $4.751B
YoY Change -12.27% -12.03% 10.47%
Goodwill $3.948B $4.886B
YoY Change -19.19% -0.36%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.254B $2.381B $1.157B
YoY Change 8.39% 187.61% 32.56%
Total Long-Term Assets $13.32B $13.32B $13.13B
YoY Change 1.46% 0.31% 1.91%
TOTAL ASSETS
Total Short-Term Assets $2.066B $2.066B $1.948B
Total Long-Term Assets $13.32B $13.32B $13.13B
Total Assets $15.39B $15.39B $15.08B
YoY Change 2.05% 1.02% 0.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $398.0M $398.0M $425.3M
YoY Change -6.42% 13.07% 22.71%
Accrued Expenses $823.1M $823.1M $916.0M
YoY Change -10.14% -10.14% 7.39%
Deferred Revenue $148.0M $194.6M
YoY Change -23.95% 20.94%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $106.3M $106.3M $160.0M
YoY Change -33.56% -34.38% -10.21%
Total Short-Term Liabilities $1.515B $1.515B $1.699B
YoY Change -10.86% -11.17% 7.8%
LONG-TERM LIABILITIES
Long-Term Debt $7.460B $7.460B $8.184B
YoY Change -8.85% -8.97% -0.05%
Other Long-Term Liabilities $795.5M $2.802B $1.081B
YoY Change -26.38% 121.34% 86.58%
Total Long-Term Liabilities $795.5M $10.26B $9.264B
YoY Change -91.41% 8.46% 5.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.515B $1.515B $1.699B
Total Long-Term Liabilities $795.5M $10.26B $9.264B
Total Liabilities $12.47B $13.15B $11.74B
YoY Change 6.28% 5.07% 7.1%
SHAREHOLDERS EQUITY
Retained Earnings -$2.678B -$2.238B
YoY Change 19.67% 54.64%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $74.00M $9.500M
YoY Change 678.95%
Treasury Stock Shares 6.018M shares 967.0K shares
Shareholders Equity $2.236B $2.236B $2.611B
YoY Change
Total Liabilities & Shareholders Equity $15.39B $15.39B $15.08B
YoY Change 2.05% 1.02% 0.93%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$610.5M -$440.1M -$28.90M
YoY Change 2012.46% -35.49% -168.32%
Depreciation, Depletion And Amortization $211.3M $964.7M $253.1M
YoY Change -16.52% 5.01% 23.04%
Cash From Operating Activities $298.4M $1.016B $149.1M
YoY Change 100.13% 58.76% -54.51%
INVESTING ACTIVITIES
Capital Expenditures -$191.6M $855.9M -$147.5M
YoY Change 29.9% 35.62% -6.11%
Acquisitions $520.6M
YoY Change -72.4%
Other Investing Activities -$1.700M $32.50M -$1.884B
YoY Change -99.91% 2400.0% -2494.41%
Cash From Investing Activities -$193.3M -$1.269B -$2.032B
YoY Change -90.49% -48.24% 2491.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $63.00M
YoY Change -118.67%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -104.0M $426.6M -193.8M
YoY Change -46.34% 57.36% -116.29%
NET CHANGE
Cash From Operating Activities 298.4M $1.016B 149.1M
Cash From Investing Activities -193.3M -$1.269B -2.032B
Cash From Financing Activities -104.0M $426.6M -193.8M
Net Change In Cash 1.100M $161.7M -2.077B
YoY Change -100.05% -110.47% -244.33%
FREE CASH FLOW
Cash From Operating Activities $298.4M $1.016B $149.1M
Capital Expenditures -$191.6M $855.9M -$147.5M
Free Cash Flow $490.0M $160.3M $296.6M
YoY Change 65.21% 1681.11% -38.83%

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CY2020 us-gaap Profit Loss
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CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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CY2020 us-gaap Other Comprehensive Income Other Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Other Net Of Tax
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CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2021 us-gaap Comprehensive Income Net Of Tax
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CY2020 us-gaap Comprehensive Income Net Of Tax
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44000000.0 USD
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CY2020 us-gaap Amortization Of Financing Costs And Discounts
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CY2019 us-gaap Amortization Of Financing Costs And Discounts
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16800000 USD
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CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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1200000 USD
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CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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CY2019 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2019 us-gaap Unrealized Gain Loss On Investments
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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104000000.0 USD
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62400000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
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CY2019 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
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13200000 USD
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CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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640100000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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918200000 USD
CY2021 us-gaap Payments To Acquire Productive Assets
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CY2019 us-gaap Payments To Acquire Productive Assets
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589100000 USD
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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520600000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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161200000 USD
CY2021 us-gaap Proceeds From Insurance Settlement Investing Activities
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CY2021 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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20800000 USD
CY2020 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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2400000 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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CY2021 us-gaap Payments For Proceeds From Other Investing Activities
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CY2020 us-gaap Payments For Proceeds From Other Investing Activities
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CY2019 us-gaap Payments For Proceeds From Other Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2021 us-gaap Repayments Of Debt And Capital Lease Obligations
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CY2020 us-gaap Repayments Of Debt And Capital Lease Obligations
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CY2019 us-gaap Repayments Of Debt And Capital Lease Obligations
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CY2021 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
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CY2020 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
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CY2019 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
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CY2021 us-gaap Payments Of Dividends Minority Interest
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CY2020 us-gaap Payments Of Dividends Minority Interest
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CY2019 us-gaap Payments Of Dividends Minority Interest
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CY2021 us-gaap Payments Of Financing Costs
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CY2020 us-gaap Payments Of Financing Costs
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CY2019 us-gaap Payments Of Financing Costs
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2020 us-gaap Payments For Repurchase Of Common Stock
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9500000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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CY2021 us-gaap Proceeds From Issuance Of Common Stock
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CY2020 us-gaap Proceeds From Issuance Of Common Stock
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347000000.0 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
CY2021 lila Paymentsfor Purchaseof Capped Call Options
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0 USD
CY2020 lila Paymentsfor Purchaseof Capped Call Options
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CY2019 lila Paymentsfor Purchaseof Capped Call Options
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45600000 USD
CY2021 us-gaap Payments To Minority Shareholders
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CY2020 us-gaap Payments To Minority Shareholders
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5600000 USD
CY2019 us-gaap Payments To Minority Shareholders
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CY2021 us-gaap Proceeds From Minority Shareholders
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46900000 USD
CY2020 us-gaap Proceeds From Minority Shareholders
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CY2019 us-gaap Proceeds From Minority Shareholders
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0 USD
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
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CY2020 us-gaap Proceeds From Payments For Other Financing Activities
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CY2019 us-gaap Proceeds From Payments For Other Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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426600000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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271100000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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1539800000 USD
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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161700000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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1815000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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912500000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2457000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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642000000.0 USD
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1074200000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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912500000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2457000000 USD
CY2021 us-gaap Interest Paid Net
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CY2020 us-gaap Interest Paid Net
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CY2019 us-gaap Interest Paid Net
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CY2021 us-gaap Income Taxes Paid Net
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CY2020 us-gaap Income Taxes Paid Net
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81600000 USD
CY2019 us-gaap Income Taxes Paid Net
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130100000 USD
CY2021 us-gaap Number Of Operating Segments
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1 segment
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93200000 USD
CY2019 us-gaap Operating Income Loss
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-308600000 USD
CY2020 us-gaap Profit Loss
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CY2019 us-gaap Profit Loss
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CY2020 us-gaap Net Income Loss
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CY2019 us-gaap Net Income Loss
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CY2020Q4 us-gaap Assets Current
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CY2020Q4 us-gaap Assets
Assets
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CY2020Q4 us-gaap Liabilities Current
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1699000000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
11735900000 USD
CY2020Q4 us-gaap Stockholders Equity
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2611400000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3340400000 USD
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:10pt;margin-top:5pt;text-align:justify;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Estimates</span></div><div style="margin-bottom:10pt;margin-top:5pt;text-align:justify;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 at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Estimates and assumptions are used in accounting for, among other things, the valuation of acquisition-related assets and liabilities, expected credit losses, programming and copyright expenses, deferred income taxes and related valuation allowances, loss contingencies, fair value measurements, impairment </span></div>assessments, capitalization of internal costs associated with construction and installation activities, useful lives of long-lived assets and actuarial liabilities associated with certain benefit plans. Actual results could differ from those estimates.
CY2021 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Reclassifications Certain prior year amounts have been reclassified to conform to the current year presentation.
CY2021Q4 us-gaap Restricted Cash
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CY2020Q4 us-gaap Restricted Cash
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18000000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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100000000.0 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
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144400000 USD
CY2021 us-gaap Provision For Doubtful Accounts
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60600000 USD
CY2020 us-gaap Provision For Doubtful Accounts
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62600000 USD
CY2019 us-gaap Provision For Doubtful Accounts
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61800000 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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59500000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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60300000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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113900000 USD
CY2021 lila Accounts Receivable Allowance For Credit Loss Reclassifications To Assets Held For Sale
AccountsReceivableAllowanceForCreditLossReclassificationsToAssetsHeldForSale
10000000.0 USD
CY2020 lila Accounts Receivable Allowance For Credit Loss Reclassifications To Assets Held For Sale
AccountsReceivableAllowanceForCreditLossReclassificationsToAssetsHeldForSale
0 USD
CY2019 lila Accounts Receivable Allowance For Credit Loss Reclassifications To Assets Held For Sale
AccountsReceivableAllowanceForCreditLossReclassificationsToAssetsHeldForSale
0 USD
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
142000000 USD
CY2021 lila Accounts Receivable Allowance For Credit Loss Foreign Currency Translation
AccountsReceivableAllowanceForCreditLossForeignCurrencyTranslation
-10800000 USD
CY2020 lila Accounts Receivable Allowance For Credit Loss Foreign Currency Translation
AccountsReceivableAllowanceForCreditLossForeignCurrencyTranslation
10400000 USD
CY2019 lila Accounts Receivable Allowance For Credit Loss Foreign Currency Translation
AccountsReceivableAllowanceForCreditLossForeignCurrencyTranslation
-5000000.0 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
80300000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
100000000.0 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
87300000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
16200000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
0 USD
CY2021 us-gaap Provision For Loan Losses Expensed
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10800000 USD
CY2020 us-gaap Provision For Loan Losses Expensed
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1300000 USD
CY2021 lila Financing Receivable Allowance For Credit Loss Increase From Acquisition
FinancingReceivableAllowanceForCreditLossIncreaseFromAcquisition
5400000 USD
CY2020 lila Financing Receivable Allowance For Credit Loss Increase From Acquisition
FinancingReceivableAllowanceForCreditLossIncreaseFromAcquisition
14900000 USD
CY2021 us-gaap Financing Receivable Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
-100000 USD
CY2020 us-gaap Financing Receivable Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
0 USD
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
32300000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
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16200000 USD
CY2021Q4 us-gaap Asset Retirement Obligation
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46000000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
41000000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
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82000000 USD
CY2021Q4 us-gaap Capitalized Contract Cost Net
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39000000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net
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15000000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
301000000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
380000000 USD
CY2021 lila Lessee Operating Lease Number Of Renewal Options
LesseeOperatingLeaseNumberOfRenewalOptions
1 renewal_option
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
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360000000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P6Y
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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232609928 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
232609928 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
195535301 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
195535301 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
184369078 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
184369078 shares
CY2021 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
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112000000 USD
CY2021 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
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5000000 USD
CY2021 us-gaap Business Acquisitions Pro Forma Revenue
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4964900000 USD
CY2021 us-gaap Business Acquisitions Pro Forma Net Income Loss
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-429100000 USD
CY2020 us-gaap Business Acquisitions Pro Forma Revenue
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4771600000 USD
CY2020 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-556900000 USD
CY2021Q4 us-gaap Derivative Assets Current
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15200000 USD
CY2021Q4 us-gaap Derivative Assets Noncurrent
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25300000 USD
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
40500000 USD
CY2020Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
700000 USD
CY2020Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
4400000 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
5100000 USD
CY2021Q4 us-gaap Derivative Liabilities Current
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39100000 USD
CY2021Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
62100000 USD
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
101200000 USD
CY2020Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
90200000 USD
CY2020Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
403000000.0 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
493200000 USD
CY2021 us-gaap Gain Loss On Derivative Instruments Net Pretax
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564100000 USD
CY2020 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-352700000 USD
CY2019 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-17200000 USD
CY2021 lila Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
94500000 USD
CY2020 lila Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
50100000 USD
CY2019 lila Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
-11200000 USD
CY2021 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
1200000 USD
CY2020 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-7400000 USD
CY2019 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-6500000 USD
CY2021 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
43000000.0 USD
CY2020 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
-182500000 USD
CY2019 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
300000 USD
CY2021 lila Paymentsfor Proceedsfrom Derivative Instrument
PaymentsforProceedsfromDerivativeInstrument
138700000 USD
CY2020 lila Paymentsfor Proceedsfrom Derivative Instrument
PaymentsforProceedsfromDerivativeInstrument
-139800000 USD
CY2019 lila Paymentsfor Proceedsfrom Derivative Instrument
PaymentsforProceedsfromDerivativeInstrument
-17400000 USD
CY2021 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
41000000 USD
CY2019 us-gaap Proceeds From Insurance Settlement Operating Activities
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67000000 USD
CY2021 us-gaap Goodwill Impairment Loss
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605100000 USD
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
4100000 USD
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
609200000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
272600000 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
5100000 USD
CY2020 us-gaap Asset Impairment Charges
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277700000 USD
CY2019 us-gaap Goodwill Impairment Loss
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185300000 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
19500000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
204800000 USD
CY2019Q3 us-gaap Impairment Of Long Lived Assets Held For Use
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17000000 USD
CY2020Q4 us-gaap Goodwill
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4885500000 USD
CY2021 lila Goodwill Acquisitions And Related Adjustments
GoodwillAcquisitionsAndRelatedAdjustments
130400000 USD
CY2021 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
313000000.0 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-149800000 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
605100000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
3948000000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
4903200000 USD
CY2020 lila Goodwill Acquisitions And Related Adjustments
GoodwillAcquisitionsAndRelatedAdjustments
340200000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-85300000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
272600000 USD
CY2020Q4 us-gaap Goodwill
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4885500000 USD
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2229000000 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1624000000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
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6744100000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
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8152500000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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2575700000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3401100000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
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4168400000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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4751400000 USD
CY2021 us-gaap Depreciation
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771000000 USD
CY2020 us-gaap Depreciation
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730000000 USD
CY2019 us-gaap Depreciation
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708000000 USD
CY2021 lila Property Plantand Equipment Additions Vendor Financing Arrangement
PropertyPlantandEquipmentAdditionsVendorFinancingArrangement
101000000 USD
CY2020 lila Property Plantand Equipment Additions Vendor Financing Arrangement
PropertyPlantandEquipmentAdditionsVendorFinancingArrangement
99000000 USD
CY2019 lila Property Plantand Equipment Additions Vendor Financing Arrangement
PropertyPlantandEquipmentAdditionsVendorFinancingArrangement
96000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1747800000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1714200000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
959200000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
855300000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
788600000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
858900000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
193000000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
189000000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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182000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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164300000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
157400000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
120900000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
81600000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
55300000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
209100000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
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788600000 USD
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1592400000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1465600000 USD
CY2021Q4 us-gaap Debt Weighted Average Interest Rate
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0.0479
CY2021Q4 us-gaap Debt Instrument Unused Borrowing Capacity Amount
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958800000 USD
CY2021Q4 us-gaap Long Term Debt Fair Value
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7781600000 USD
CY2020Q4 us-gaap Long Term Debt Fair Value
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8815100000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
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7678300000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
8500900000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
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7678300000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
8500900000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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120000000.0 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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157100000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
7558300000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
8343800000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
7600000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
13400000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
7565900000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
8357200000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
106300000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
161900000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7459600000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
8195300000 USD
CY2021Q4 lila Numberof Borrowing Groups
NumberofBorrowingGroups
4 group
CY2020Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
49049073 shares
CY2021 us-gaap Operating Lease Cost
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93100000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
52800000 USD
CY2019 us-gaap Operating Lease Cost
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45700000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
21000000.0 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
13500000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
10400000 USD
CY2021 us-gaap Lease Cost
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114100000 USD
CY2020 us-gaap Lease Cost
LeaseCost
66300000 USD
CY2019 us-gaap Lease Cost
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56100000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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441000000.0 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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328600000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
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82000000.0 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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63200000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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371000000.0 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
269700000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
453000000.0 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
332900000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y6M
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y2M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.062
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2021 us-gaap Operating Lease Payments
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93100000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
47000000.0 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
46200000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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211800000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
230500000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
48000000.0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
96400000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
84900000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
75900000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
68000000.0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
58300000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
184600000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
568100000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
115100000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
453000000.0 USD
CY2020Q4 us-gaap Restructuring Reserve
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20200000 USD
CY2021 us-gaap Restructuring Charges
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43300000 USD
CY2021 us-gaap Payments For Restructuring
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36000000.0 USD
CY2021 lila Restructuring Reserve Reclassification To Assets Held For Sale
RestructuringReserveReclassificationToAssetsHeldForSale
10000000.0 USD
CY2021 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
2300000 USD
CY2021Q4 us-gaap Restructuring Reserve
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15200000 USD
CY2021Q4 us-gaap Restructuring Reserve Current
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8300000 USD
CY2021Q4 us-gaap Restructuring Reserve Noncurrent
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6900000 USD
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
15200000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
32300000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
24800000 USD
CY2020 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
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2100000 USD
CY2020 us-gaap Payments For Restructuring
PaymentsForRestructuring
36100000 USD
CY2020 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
2900000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
20200000 USD
CY2020Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
17900000 USD
CY2020Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
2300000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
20200000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
25600000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
40200000 USD
CY2019 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
8300000 USD
CY2019 us-gaap Payments For Restructuring
PaymentsForRestructuring
40600000 USD
CY2019 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
1200000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
32300000 USD
CY2021 us-gaap Cost Of Goods And Services Sold
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1190000000 USD
CY2020 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
846000000.0 USD
CY2019 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
877800000 USD
CY2021 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
575100000 USD
CY2020 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
483600000 USD
CY2019 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
500400000 USD
CY2021 lila Network Related Costs
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318900000 USD
CY2020 lila Network Related Costs
NetworkRelatedCosts
261400000 USD
CY2019 lila Network Related Costs
NetworkRelatedCosts
264400000 USD
CY2021 us-gaap Professional Fees
ProfessionalFees
196500000 USD
CY2020 us-gaap Professional Fees
ProfessionalFees
161700000 USD
CY2019 us-gaap Professional Fees
ProfessionalFees
149900000 USD
CY2021 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
229400000 USD
CY2020 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
168100000 USD
CY2019 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
172600000 USD
CY2021 lila Facility Related Costs Provision For Bad Debt And Franchise Related Fees
FacilityRelatedCostsProvisionForBadDebtAndFranchiseRelatedFees
460100000 USD
CY2020 lila Facility Related Costs Provision For Bad Debt And Franchise Related Fees
FacilityRelatedCostsProvisionForBadDebtAndFranchiseRelatedFees
359100000 USD
CY2019 lila Facility Related Costs Provision For Bad Debt And Franchise Related Fees
FacilityRelatedCostsProvisionForBadDebtAndFranchiseRelatedFees
360500000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
118100000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
97500000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
57500000 USD
CY2021 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1898100000 USD
CY2020 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1531400000 USD
CY2019 us-gaap Other Cost And Expense Operating
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OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
0 USD
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-800000 USD
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OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-112800000 USD
CY2020 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-2000000.0 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-110800000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
300000 USD
CY2019 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-900000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1200000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
-300000 USD
CY2019 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
0 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-300000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
600000 USD
CY2019 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-900000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1500000 USD
CY2021 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
47000000 USD
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2021Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
26000000 USD
CY2020Q3 lila Rights Offering Distribution Ratio
RightsOfferingDistributionRatio
0.269
CY2020Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
1 shares
CY2020Q3 lila Rights Offering Subscription Price Per Share
RightsOfferingSubscriptionPricePerShare
7.14
CY2020Q3 lila Rights Offering Subscription Price Percentage Of Volume Weighted Average Trading Price
RightsOfferingSubscriptionPricePercentageOfVolumeWeightedAverageTradingPrice
0.25
CY2020Q3 lila Rights Offering Consecutive Threshold Trading Days
RightsOfferingConsecutiveThresholdTradingDays
3 day
CY2020Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
49049073 shares
CY2020Q4 lila Option Indexedto Issuers Equity Cap Price
OptionIndexedtoIssuersEquityCapPrice
20.65
CY2019 lila Adjustmentsto Additional Paidin Capital Capped Calls
AdjustmentstoAdditionalPaidinCapitalCappedCalls
46000000 USD
CY2021 lila Adjustmentsto Additional Paidin Capital Equity Componentof Convertible Debt Net
AdjustmentstoAdditionalPaidinCapitalEquityComponentofConvertibleDebtNet
77000000 USD
CY2021Q4 us-gaap Debt Instrument Fee Amount
DebtInstrumentFeeAmount
1000000 USD
CY2020Q3 us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
2 claim
CY2021 us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
4 claim
CY2021Q2 us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
1 claim
CY2021 lila Percentage Of Minority Interest Revenues And Adjusted Oibda From Consolidated Statements Of Operations Included In Net Earnings Attributable To Noncontrolling Interest
PercentageOfMinorityInterestRevenuesAndAdjustedOIBDAFromConsolidatedStatementsOfOperationsIncludedInNetEarningsAttributableToNoncontrollingInterest
1
CY2021 lila Percentage Of Minority Interest Revenues And Expenses From Consolidated Statements Of Operations Included In Net Earnings Attributable To Noncontrolling Interest
PercentageOfMinorityInterestRevenuesAndExpensesFromConsolidatedStatementsOfOperationsIncludedInNetEarningsAttributableToNoncontrollingInterest
1
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4799000000 USD
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3764600000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3867000000 USD
CY2021 lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
1829000000 USD
CY2020 lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
1484700000 USD
CY2019 lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
1541400000 USD
CY2021 lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
1829000000 USD
CY2020 lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
1484700000 USD
CY2020 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
375300000 USD
CY2019 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
268200000 USD
CY2019 lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
1541400000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
118100000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
97500000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
57500000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
964700000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
918700000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
889900000 USD
CY2021 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
665000000.0 USD
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
81200000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
93200000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
325800000 USD
CY2021 us-gaap Interest Expense
InterestExpense
527400000 USD
CY2020 us-gaap Interest Expense
InterestExpense
533400000 USD
CY2019 us-gaap Interest Expense
InterestExpense
499200000 USD
CY2021 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
564100000 USD
CY2020 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-352700000 USD
CY2019 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-17200000 USD
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-319600000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1200000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-112500000 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-57200000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-45100000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-19800000 USD
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-41700000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5100000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14300000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-300600000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-831700000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-308600000 USD
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
7800000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
855900000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
631100000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
721500000 USD
CY2021 lila Property Plantand Equipment Additions Vendor Financing Arrangement
PropertyPlantandEquipmentAdditionsVendorFinancingArrangement
100500000 USD
CY2020 lila Property Plantand Equipment Additions Vendor Financing Arrangement
PropertyPlantandEquipmentAdditionsVendorFinancingArrangement
99100000 USD
CY2019 lila Property Plantand Equipment Additions Vendor Financing Arrangement
PropertyPlantandEquipmentAdditionsVendorFinancingArrangement
96100000 USD
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2019 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2021 lila Assets Acquired Under Finance Leases
AssetsAcquiredUnderFinanceLeases
0 USD
CY2020 lila Assets Acquired Under Finance Leases
AssetsAcquiredUnderFinanceLeases
0 USD
CY2019 lila Assets Acquired Under Finance Leases
AssetsAcquiredUnderFinanceLeases
200000 USD
CY2021 lila Increase Decreasein Current Liabilities Relatedto Capital Expenditures
IncreaseDecreaseinCurrentLiabilitiesRelatedtoCapitalExpenditures
-19100000 USD
CY2020 lila Increase Decreasein Current Liabilities Relatedto Capital Expenditures
IncreaseDecreaseinCurrentLiabilitiesRelatedtoCapitalExpenditures
26000000.0 USD
CY2019 lila Increase Decreasein Current Liabilities Relatedto Capital Expenditures
IncreaseDecreaseinCurrentLiabilitiesRelatedtoCapitalExpenditures
-36100000 USD
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
736300000 USD
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
565800000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
589100000 USD
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4799000000 USD
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3764600000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3867000000 USD
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4799000000 USD
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3764600000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3867000000 USD
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
4168400000 USD
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
4751400000 USD
CY2021 dei Auditor Firm
AuditorFirmId
185

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