10-K Filing

STARZ ENTERTAINMENT CORP /CN/ CIK: 929351 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000929351-25-000038`
Period End Date	20250331
Filing Date	20250626
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	starz-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 108 Cash Flow Statement 238 Stockholders Equity 28 Comprehensive Income 24

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$52.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$52.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$52.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$52.90M	USD	Point-in-time
Due from LG Studios Business (Note 17)	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Due from LG Studios Business (Note 17)	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Due from LG Studios Business (Note 17)	`OtherReceivablesNetCurrent`	$81.60M	USD	Point-in-time
Due from LG Studios Business (Note 17)	`OtherReceivablesNetCurrent`	$81.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.40M	USD	Point-in-time
Assets of discontinued operations - current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$32.80M	USD	Point-in-time
Assets of discontinued operations - current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$32.80M	USD	Point-in-time
Assets of discontinued operations - current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets of discontinued operations - current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$126.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$126.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$170.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$170.50M	USD	Point-in-time
Programming content, net	`ProgrammingContentNet`	$1.10B	USD	Point-in-time
Programming content, net	`ProgrammingContentNet`	$1.10B	USD	Point-in-time
Programming content, net	`ProgrammingContentNet`	$942.90M	USD	Point-in-time
Programming content, net	`ProgrammingContentNet`	$942.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$48.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$48.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$51.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$51.10M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$816.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$816.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$966.10M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$966.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.00M	USD	Point-in-time
Assets of discontinued operations - noncurrent	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$4.20M	USD	Point-in-time
Assets of discontinued operations - noncurrent	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$4.20M	USD	Point-in-time
Assets of discontinued operations - noncurrent	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Assets of discontinued operations - noncurrent	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Total assets	`Assets`	$2.14B	USD	Point-in-time
Total assets	`Assets`	$2.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.50M	USD	Point-in-time
Programming related payables	`ContentRelatedPayablesCurrent`	$91.50M	USD	Point-in-time
Programming related payables	`ContentRelatedPayablesCurrent`	$91.50M	USD	Point-in-time
Programming related payables	`ContentRelatedPayablesCurrent`	$101.80M	USD	Point-in-time
Programming related payables	`ContentRelatedPayablesCurrent`	$101.80M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$65.80M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$65.80M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$64.50M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$64.50M	USD	Point-in-time
Residuals	`ResidualsCurrent`	$29.50M	USD	Point-in-time
Residuals	`ResidualsCurrent`	$29.50M	USD	Point-in-time
Residuals	`ResidualsCurrent`	$24.60M	USD	Point-in-time
Residuals	`ResidualsCurrent`	$24.60M	USD	Point-in-time
Programming related obligations	`ProgrammingRelatedObligationsCurrent`	-	USD	Point-in-time
Programming related obligations	`ProgrammingRelatedObligationsCurrent`	-	USD	Point-in-time
Programming related obligations	`ProgrammingRelatedObligationsCurrent`	$90.70M	USD	Point-in-time
Programming related obligations	`ProgrammingRelatedObligationsCurrent`	$90.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$28.50M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$28.50M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$39.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$39.40M	USD	Point-in-time
Due to LG Studios Business (Note 17)	`LinesOfCreditCurrent`	$232.10M	USD	Point-in-time
Due to LG Studios Business (Note 17)	`LinesOfCreditCurrent`	$232.10M	USD	Point-in-time
Due to LG Studios Business (Note 17)	`LinesOfCreditCurrent`	$51.50M	USD	Point-in-time
Due to LG Studios Business (Note 17)	`LinesOfCreditCurrent`	$51.50M	USD	Point-in-time
Liabilities of discontinued operations - current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities of discontinued operations - current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities of discontinued operations - current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$66.20M	USD	Point-in-time
Liabilities of discontinued operations - current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$66.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$622.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$622.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$408.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$408.40M	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$699.90M	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$699.90M	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$696.60M	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$696.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$79.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$79.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$75.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$75.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$11.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$11.00M	USD	Point-in-time
Liabilities of discontinued operations - noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Liabilities of discontinued operations - noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Liabilities of discontinued operations - noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$24.00M	USD	Point-in-time
Liabilities of discontinued operations - noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$24.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.22B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Parent net investment	`ParentNetInvestment`	$900.00M	USD	Point-in-time
Parent net investment	`ParentNetInvestment`	$900.00M	USD	Point-in-time
Parent net investment	`ParentNetInvestment`	$747.20M	USD	Point-in-time
Parent net investment	`ParentNetInvestment`	$747.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.20M	USD	Point-in-time
Total equity	`StockholdersEquity`	$766.40M	USD	Point-in-time
Total equity	`StockholdersEquity`	$766.40M	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.80B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.80B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total equity	`StockholdersEquity`	$919.20M	USD	Point-in-time
Total equity	`StockholdersEquity`	$919.20M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.39B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.39B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.42B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.42B	USD	Annual
Direct operating	`DirectOperatingCosts`	$715.90M	USD	Annual
Direct operating	`DirectOperatingCosts`	$715.90M	USD	Annual
Direct operating	`DirectOperatingCosts`	$692.60M	USD	Annual
Direct operating	`DirectOperatingCosts`	$692.60M	USD	Annual
Direct operating	`DirectOperatingCosts`	$702.00M	USD	Annual
Direct operating	`DirectOperatingCosts`	$702.00M	USD	Annual
Distribution and marketing	`SellingAndMarketingExpense`	$423.50M	USD	Annual
Distribution and marketing	`SellingAndMarketingExpense`	$423.50M	USD	Annual
Distribution and marketing	`SellingAndMarketingExpense`	$423.60M	USD	Annual
Distribution and marketing	`SellingAndMarketingExpense`	$423.60M	USD	Annual
Distribution and marketing	`SellingAndMarketingExpense`	$381.80M	USD	Annual
Distribution and marketing	`SellingAndMarketingExpense`	$381.80M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$124.00M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$124.00M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$101.80M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$101.80M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$129.20M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$129.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$161.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$161.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$155.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$155.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$170.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$170.30M	USD	Annual
Restructuring and other	`RestructuringCharges`	$224.80M	USD	Annual
Restructuring and other	`RestructuringCharges`	$224.80M	USD	Annual
Restructuring and other	`RestructuringCharges`	$89.90M	USD	Annual
Restructuring and other	`RestructuringCharges`	$89.90M	USD	Annual
Restructuring and other	`RestructuringCharges`	$184.10M	USD	Annual
Restructuring and other	`RestructuringCharges`	$184.10M	USD	Annual
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	$663.90M	USD	Annual
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	$663.90M	USD	Annual
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	$1.26B	USD	Annual
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	$1.26B	USD	Annual
Total expenses	`CostsAndExpenses`	$2.77B	USD	Annual
Total expenses	`CostsAndExpenses`	$2.77B	USD	Annual
Total expenses	`CostsAndExpenses`	$2.30B	USD	Annual
Total expenses	`CostsAndExpenses`	$2.30B	USD	Annual
Total expenses	`CostsAndExpenses`	$1.54B	USD	Annual
Total expenses	`CostsAndExpenses`	$1.54B	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.35B	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.35B	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-170.40M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-170.40M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-903.50M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-903.50M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$45.60M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$45.60M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$58.60M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$58.60M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$47.20M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$47.20M	USD	Annual
Interest and other income	`InvestmentIncomeInterestAndDividend`	$3.50M	USD	Annual
Interest and other income	`InvestmentIncomeInterestAndDividend`	$3.50M	USD	Annual
Interest and other income	`InvestmentIncomeInterestAndDividend`	$4.90M	USD	Annual
Interest and other income	`InvestmentIncomeInterestAndDividend`	$4.90M	USD	Annual
Interest and other income	`InvestmentIncomeInterestAndDividend`	$600.00K	USD	Annual
Interest and other income	`InvestmentIncomeInterestAndDividend`	$600.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-6.70M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-6.70M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-7.20M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-7.20M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-7.50M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-7.50M	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$21.20M	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$21.20M	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$58.70M	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$58.70M	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.60M	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.60M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-223.90M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-223.90M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.35B	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.35B	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-933.50M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-933.50M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.60M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.60M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-128.90M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-128.90M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-18.30M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-18.30M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.34B	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.34B	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-215.30M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-215.30M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-804.60M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-804.60M	USD	Annual
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.10M	USD	Annual
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.10M	USD	Annual
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-535.10M	USD	Annual
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-535.10M	USD	Annual
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-110.60M	USD	Annual
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-110.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.87B	USD	Annual
Net loss	`NetIncomeLoss`	$-1.87B	USD	Annual
Net loss	`NetIncomeLoss`	$-915.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-915.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-211.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-211.20M	USD	Annual

Cash Flow Statement 238 line items

Line Item	Tag	Value	Unit	Period
Increase In Programming Content	`IncreaseInProgrammingContent`	$624.70M	USD	Annual
Increase In Programming Content	`IncreaseInProgrammingContent`	$624.70M	USD	Annual
Increase In Programming Content	`IncreaseInProgrammingContent`	$638.60M	USD	Annual
Increase In Programming Content	`IncreaseInProgrammingContent`	$638.60M	USD	Annual
Increase In Programming Content	`IncreaseInProgrammingContent`	$494.00M	USD	Annual
Increase In Programming Content	`IncreaseInProgrammingContent`	$494.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.87B	USD	Annual
Net loss	`NetIncomeLoss`	$-1.87B	USD	Annual
Net loss	`NetIncomeLoss`	$-915.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-915.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-211.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-211.20M	USD	Annual
Less: Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.10M	USD	Annual
Less: Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.10M	USD	Annual
Less: Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-535.10M	USD	Annual
Less: Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-535.10M	USD	Annual
Less: Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-110.60M	USD	Annual
Less: Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-110.60M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.34B	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.34B	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-215.30M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-215.30M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-804.60M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-804.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$161.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$161.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$155.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$155.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$170.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$170.30M	USD	Annual
Amortization of programming content	`AmortizationOfProgrammingContent`	$645.00M	USD	Annual
Amortization of programming content	`AmortizationOfProgrammingContent`	$645.00M	USD	Annual
Amortization of programming content	`AmortizationOfProgrammingContent`	$626.50M	USD	Annual
Amortization of programming content	`AmortizationOfProgrammingContent`	$626.50M	USD	Annual
Amortization of programming content	`AmortizationOfProgrammingContent`	$638.80M	USD	Annual
Amortization of programming content	`AmortizationOfProgrammingContent`	$638.80M	USD	Annual
Amortization of debt financing costs and other non-cash interest	`AmortizationOfDebtFinancingCostsAndOtherNonCashInterest`	$3.20M	USD	Annual
Amortization of debt financing costs and other non-cash interest	`AmortizationOfDebtFinancingCostsAndOtherNonCashInterest`	$3.20M	USD	Annual
Amortization of debt financing costs and other non-cash interest	`AmortizationOfDebtFinancingCostsAndOtherNonCashInterest`	$3.70M	USD	Annual
Amortization of debt financing costs and other non-cash interest	`AmortizationOfDebtFinancingCostsAndOtherNonCashInterest`	$3.70M	USD	Annual
Amortization of debt financing costs and other non-cash interest	`AmortizationOfDebtFinancingCostsAndOtherNonCashInterest`	$3.90M	USD	Annual
Amortization of debt financing costs and other non-cash interest	`AmortizationOfDebtFinancingCostsAndOtherNonCashInterest`	$3.90M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$24.60M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$24.60M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$18.00M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$18.00M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$25.70M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$25.70M	USD	Annual
Other amortization	`OtherAmortization`	$7.40M	USD	Annual
Other amortization	`OtherAmortization`	$7.40M	USD	Annual
Other amortization	`OtherAmortization`	$9.20M	USD	Annual
Other amortization	`OtherAmortization`	$9.20M	USD	Annual
Other amortization	`OtherAmortization`	$7.50M	USD	Annual
Other amortization	`OtherAmortization`	$7.50M	USD	Annual
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	$663.90M	USD	Annual
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	$663.90M	USD	Annual
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	$1.26B	USD	Annual
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	$1.26B	USD	Annual
Content impairments	`OtherAssetImpairmentCharges`	$87.60M	USD	Annual
Content impairments	`OtherAssetImpairmentCharges`	$87.60M	USD	Annual
Content impairments	`OtherAssetImpairmentCharges`	$156.40M	USD	Annual
Content impairments	`OtherAssetImpairmentCharges`	$156.40M	USD	Annual
Content impairments	`OtherAssetImpairmentCharges`	$213.10M	USD	Annual
Content impairments	`OtherAssetImpairmentCharges`	$213.10M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$21.20M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$21.20M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$58.70M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$58.70M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.60M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-60.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-60.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.50M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.70M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.70M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$34.90M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$34.90M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.70M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.70M	USD	Annual
Programming content	`IncreaseDecreaseInProgrammingContent`	$915.50M	USD	Annual
Programming content	`IncreaseDecreaseInProgrammingContent`	$915.50M	USD	Annual
Programming content	`IncreaseDecreaseInProgrammingContent`	$945.20M	USD	Annual
Programming content	`IncreaseDecreaseInProgrammingContent`	$945.20M	USD	Annual
Programming content	`IncreaseDecreaseInProgrammingContent`	$747.50M	USD	Annual
Programming content	`IncreaseDecreaseInProgrammingContent`	$747.50M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.20M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.20M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.40M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.40M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.70M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.70M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.90M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.90M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-79.60M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-79.60M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.20M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.20M	USD	Annual
Residuals	`IncreaseDecreaseInResiduals`	$7.00M	USD	Annual
Residuals	`IncreaseDecreaseInResiduals`	$7.00M	USD	Annual
Residuals	`IncreaseDecreaseInResiduals`	$2.20M	USD	Annual
Residuals	`IncreaseDecreaseInResiduals`	$2.20M	USD	Annual
Residuals	`IncreaseDecreaseInResiduals`	$-1.60M	USD	Annual
Residuals	`IncreaseDecreaseInResiduals`	$-1.60M	USD	Annual
Programming related payables	`IncreaseDecreaseInProgrammingRelatedPayablesCurrent`	$-37.60M	USD	Annual
Programming related payables	`IncreaseDecreaseInProgrammingRelatedPayablesCurrent`	$-37.60M	USD	Annual
Programming related payables	`IncreaseDecreaseInProgrammingRelatedPayablesCurrent`	$32.30M	USD	Annual
Programming related payables	`IncreaseDecreaseInProgrammingRelatedPayablesCurrent`	$32.30M	USD	Annual
Programming related payables	`IncreaseDecreaseInProgrammingRelatedPayablesCurrent`	$-46.20M	USD	Annual
Programming related payables	`IncreaseDecreaseInProgrammingRelatedPayablesCurrent`	$-46.20M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$100.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$100.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.90M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.90M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$10.90M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$10.90M	USD	Annual
Due to LG Studios Business	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.50M	USD	Annual
Due to LG Studios Business	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.50M	USD	Annual
Due to LG Studios Business	`IncreaseDecreaseInOtherOperatingLiabilities`	$198.50M	USD	Annual
Due to LG Studios Business	`IncreaseDecreaseInOtherOperatingLiabilities`	$198.50M	USD	Annual
Due to LG Studios Business	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.60M	USD	Annual
Due to LG Studios Business	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.60M	USD	Annual
Net Cash Flows Provided By (Used In) Operating Activities - Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-184.20M	USD	Annual
Net Cash Flows Provided By (Used In) Operating Activities - Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-184.20M	USD	Annual
Net Cash Flows Provided By (Used In) Operating Activities - Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-39.40M	USD	Annual
Net Cash Flows Provided By (Used In) Operating Activities - Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-39.40M	USD	Annual
Net Cash Flows Provided By (Used In) Operating Activities - Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.90M	USD	Annual
Net Cash Flows Provided By (Used In) Operating Activities - Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.90M	USD	Annual
Net Cash Flows Used In Operating Activities - Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-254.10M	USD	Annual
Net Cash Flows Used In Operating Activities - Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-254.10M	USD	Annual
Net Cash Flows Used In Operating Activities - Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.60M	USD	Annual
Net Cash Flows Used In Operating Activities - Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.60M	USD	Annual
Net Cash Flows Used In Operating Activities - Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-137.70M	USD	Annual
Net Cash Flows Used In Operating Activities - Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-137.70M	USD	Annual
Net Cash Flows Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.00M	USD	Annual
Net Cash Flows Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.00M	USD	Annual
Net Cash Flows Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-438.30M	USD	Annual
Net Cash Flows Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-438.30M	USD	Annual
Net Cash Flows Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-131.80M	USD	Annual
Net Cash Flows Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-131.80M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.60M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.60M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.30M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.30M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.40M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.40M	USD	Annual
Net Cash Flows Used In Investing Activities - Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-34.30M	USD	Annual
Net Cash Flows Used In Investing Activities - Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-34.30M	USD	Annual
Net Cash Flows Used In Investing Activities - Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.40M	USD	Annual
Net Cash Flows Used In Investing Activities - Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.40M	USD	Annual
Net Cash Flows Used In Investing Activities - Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-99.20M	USD	Annual
Net Cash Flows Used In Investing Activities - Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-99.20M	USD	Annual
Net Cash Flows Used In Investing Activities - Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net Cash Flows Used In Investing Activities - Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net Cash Flows Used In Investing Activities - Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-8.20M	USD	Annual
Net Cash Flows Used In Investing Activities - Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-8.20M	USD	Annual
Net Cash Flows Used In Investing Activities - Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-4.40M	USD	Annual
Net Cash Flows Used In Investing Activities - Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-4.40M	USD	Annual
Net Cash Flows Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.80M	USD	Annual
Net Cash Flows Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.80M	USD	Annual
Net Cash Flows Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.50M	USD	Annual
Net Cash Flows Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.50M	USD	Annual
Net Cash Flows Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.20M	USD	Annual
Net Cash Flows Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.20M	USD	Annual
Debt - borrowings, net of debt issuance and redemption costs	`ProceedsFromIssuanceOfDebt`	$412.10M	USD	Annual
Debt - borrowings, net of debt issuance and redemption costs	`ProceedsFromIssuanceOfDebt`	$412.10M	USD	Annual
Debt - borrowings, net of debt issuance and redemption costs	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Debt - borrowings, net of debt issuance and redemption costs	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Debt - borrowings, net of debt issuance and redemption costs	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Debt - borrowings, net of debt issuance and redemption costs	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Debt - repurchases and repayments	`RepaymentsOfDebt`	$135.00M	USD	Annual
Debt - repurchases and repayments	`RepaymentsOfDebt`	$135.00M	USD	Annual
Debt - repurchases and repayments	`RepaymentsOfDebt`	$61.40M	USD	Annual
Debt - repurchases and repayments	`RepaymentsOfDebt`	$61.40M	USD	Annual
Debt - repurchases and repayments	`RepaymentsOfDebt`	$452.00M	USD	Annual
Debt - repurchases and repayments	`RepaymentsOfDebt`	$452.00M	USD	Annual
Programming related obligations - borrowings	`ProceedsFromFilmRelatedAndOtherObligations`	$189.70M	USD	Annual
Programming related obligations - borrowings	`ProceedsFromFilmRelatedAndOtherObligations`	$189.70M	USD	Annual
Programming related obligations - borrowings	`ProceedsFromFilmRelatedAndOtherObligations`	$310.40M	USD	Annual
Programming related obligations - borrowings	`ProceedsFromFilmRelatedAndOtherObligations`	$310.40M	USD	Annual
Programming related obligations - borrowings	`ProceedsFromFilmRelatedAndOtherObligations`	$103.90M	USD	Annual
Programming related obligations - borrowings	`ProceedsFromFilmRelatedAndOtherObligations`	$103.90M	USD	Annual
Programming related obligations - repayments	`RepaymentOfFilmRelatedAndOtherObligations`	$116.50M	USD	Annual
Programming related obligations - repayments	`RepaymentOfFilmRelatedAndOtherObligations`	$116.50M	USD	Annual
Programming related obligations - repayments	`RepaymentOfFilmRelatedAndOtherObligations`	$219.80M	USD	Annual
Programming related obligations - repayments	`RepaymentOfFilmRelatedAndOtherObligations`	$219.80M	USD	Annual
Programming related obligations - repayments	`RepaymentOfFilmRelatedAndOtherObligations`	$272.50M	USD	Annual
Programming related obligations - repayments	`RepaymentOfFilmRelatedAndOtherObligations`	$272.50M	USD	Annual
Parent net investment	`PaymentsToProceedsFromParentNetInvestmentIncludingDiscontinuedOperations`	$-347.70M	USD	Annual
Parent net investment	`PaymentsToProceedsFromParentNetInvestmentIncludingDiscontinuedOperations`	$-347.70M	USD	Annual
Parent net investment	`PaymentsToProceedsFromParentNetInvestmentIncludingDiscontinuedOperations`	$-129.50M	USD	Annual
Parent net investment	`PaymentsToProceedsFromParentNetInvestmentIncludingDiscontinuedOperations`	$-129.50M	USD	Annual
Parent net investment	`PaymentsToProceedsFromParentNetInvestmentIncludingDiscontinuedOperations`	$-72.50M	USD	Annual
Parent net investment	`PaymentsToProceedsFromParentNetInvestmentIncludingDiscontinuedOperations`	$-72.50M	USD	Annual
Net Cash Flows Provided By (Used In) Financing Activities - Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$123.20M	USD	Annual
Net Cash Flows Provided By (Used In) Financing Activities - Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$123.20M	USD	Annual
Net Cash Flows Provided By (Used In) Financing Activities - Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-14.70M	USD	Annual
Net Cash Flows Provided By (Used In) Financing Activities - Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-14.70M	USD	Annual
Net Cash Flows Provided By (Used In) Financing Activities - Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$200.10M	USD	Annual
Net Cash Flows Provided By (Used In) Financing Activities - Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$200.10M	USD	Annual
Net Cash Flows Provided By Financing Activities - Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$228.00M	USD	Annual
Net Cash Flows Provided By Financing Activities - Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$228.00M	USD	Annual
Net Cash Flows Provided By Financing Activities - Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$146.70M	USD	Annual
Net Cash Flows Provided By Financing Activities - Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$146.70M	USD	Annual
Net Cash Flows Provided By Financing Activities - Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$2.80M	USD	Annual
Net Cash Flows Provided By Financing Activities - Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$2.80M	USD	Annual
Net Cash Flows Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$126.00M	USD	Annual
Net Cash Flows Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$126.00M	USD	Annual
Net Cash Flows Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$132.00M	USD	Annual
Net Cash Flows Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$132.00M	USD	Annual
Net Cash Flows Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$428.10M	USD	Annual
Net Cash Flows Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$428.10M	USD	Annual
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.20M	USD	Annual
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.20M	USD	Annual
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.60M	USD	Annual
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.60M	USD	Annual
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.70M	USD	Annual
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.70M	USD	Annual
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.30M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.30M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.00M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.00M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.80M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.80M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.60M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.60M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.30M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.30M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.00M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.00M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.80M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.80M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.60M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.60M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$766.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$766.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.80B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.80B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$919.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$919.20M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.87B	USD	Annual
Net loss	`NetIncomeLoss`	$-1.87B	USD	Annual
Net loss	`NetIncomeLoss`	$-915.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-915.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-211.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-211.20M	USD	Annual
Net transfers from Parent	`AdjustmentsFromParentNetInvestmentTransfers`	$302.60M	USD	Annual
Net transfers from Parent	`AdjustmentsFromParentNetInvestmentTransfers`	$302.60M	USD	Annual
Net transfers from Parent	`AdjustmentsFromParentNetInvestmentTransfers`	$58.40M	USD	Annual
Net transfers from Parent	`AdjustmentsFromParentNetInvestmentTransfers`	$58.40M	USD	Annual
Net transfers from Parent	`AdjustmentsFromParentNetInvestmentTransfers`	$604.40M	USD	Annual
Net transfers from Parent	`AdjustmentsFromParentNetInvestmentTransfers`	$604.40M	USD	Annual
Ending balance	`StockholdersEquity`	$766.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$766.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.80B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.80B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$919.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$919.20M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.34B	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.34B	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-215.30M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-215.30M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-804.60M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-804.60M	USD	Annual
Comprehensive loss from continuing operations, net of tax	`OtherComprehensiveIncomeLossNetOfTaxContinuingOperationsAttributableToParent`	$-215.30M	USD	Annual
Comprehensive loss from continuing operations, net of tax	`OtherComprehensiveIncomeLossNetOfTaxContinuingOperationsAttributableToParent`	$-215.30M	USD	Annual
Comprehensive loss from continuing operations, net of tax	`OtherComprehensiveIncomeLossNetOfTaxContinuingOperationsAttributableToParent`	$-1.34B	USD	Annual
Comprehensive loss from continuing operations, net of tax	`OtherComprehensiveIncomeLossNetOfTaxContinuingOperationsAttributableToParent`	$-1.34B	USD	Annual
Comprehensive loss from continuing operations, net of tax	`OtherComprehensiveIncomeLossNetOfTaxContinuingOperationsAttributableToParent`	$-804.60M	USD	Annual
Comprehensive loss from continuing operations, net of tax	`OtherComprehensiveIncomeLossNetOfTaxContinuingOperationsAttributableToParent`	$-804.60M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.10M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.10M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-535.10M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-535.10M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-110.60M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-110.60M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.87B	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.87B	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-915.20M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-915.20M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-211.20M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-211.20M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.