8-K Filing

TKO GROUP HOLDINGS, INC. CIK: 1973266

Filing Information

Form Type	8-K
Accession Number	`0001193125-25-057890`
Period End Date	20231231
Filing Date	20250319
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	d803159d8k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 82 Cash Flow Statement 236 Comprehensive Income 32

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.11M	USD	Point-in-time
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.11M	USD	Point-in-time
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.54M	USD	Point-in-time
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.54M	USD	Point-in-time
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.74M	USD	Point-in-time
Net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$360.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$360.68M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$11.06M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$11.06M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$11.17M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$11.17M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $22,537 and $18,108, respectively)	`AccountsReceivableNetCurrent`	$285.56M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $22,537 and $18,108, respectively)	`AccountsReceivableNetCurrent`	$285.56M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $22,537 and $18,108, respectively)	`AccountsReceivableNetCurrent`	$358.26M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $22,537 and $18,108, respectively)	`AccountsReceivableNetCurrent`	$358.26M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$546.66M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$546.66M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$185.29M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$185.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$350.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$350.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$188.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$188.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$975.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$975.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.63B	USD	Point-in-time
Property, buildings and equipment, net	`PropertyPlantAndEquipmentNet`	$693.03M	USD	Point-in-time
Property, buildings and equipment, net	`PropertyPlantAndEquipmentNet`	$693.03M	USD	Point-in-time
Property, buildings and equipment, net	`PropertyPlantAndEquipmentNet`	$231.64M	USD	Point-in-time
Property, buildings and equipment, net	`PropertyPlantAndEquipmentNet`	$231.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.99B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.99B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$946.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$946.90M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$266.26M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$266.26M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$10.36M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$10.36M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$63.59M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$63.59M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$75.09M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$75.09M	USD	Point-in-time
Goodwill	`Goodwill`	$3.39B	USD	Point-in-time
Goodwill	`Goodwill`	$3.39B	USD	Point-in-time
Goodwill	`Goodwill`	$8.44B	USD	Point-in-time
Goodwill	`Goodwill`	$8.44B	USD	Point-in-time
Goodwill	`Goodwill`	$3.39B	USD	Point-in-time
Goodwill	`Goodwill`	$3.39B	USD	Point-in-time
Investments	`LongTermInvestments`	$78.49M	USD	Point-in-time
Investments	`LongTermInvestments`	$78.49M	USD	Point-in-time
Investments	`LongTermInvestments`	$61.61M	USD	Point-in-time
Investments	`LongTermInvestments`	$61.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$181.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$181.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$216.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$216.72M	USD	Point-in-time
Total assets	`Assets`	$5.86B	USD	Point-in-time
Total assets	`Assets`	$5.86B	USD	Point-in-time
Total assets	`Assets`	$15.39B	USD	Point-in-time
Total assets	`Assets`	$15.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$213.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$213.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$204.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$204.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$253.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$253.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$422.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$422.28M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$23.23M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$23.23M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$22.83M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$22.83M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$10.30M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$10.30M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.49M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.49M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.99M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.99M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.09M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.09M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$368.91M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$368.91M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$673.36M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$673.36M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.29M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.29M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$886.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$886.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.39B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.72B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.72B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.74B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.74B	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$253.61M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$253.61M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$9.15M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$9.15M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$64.58M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$64.58M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$59.18M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$59.18M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$425.61M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$425.61M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$59.12M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$59.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$91.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$91.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$146.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$146.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.94B	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$9.91M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$9.91M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$9.70M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$9.70M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$11.59M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$11.59M	USD	Point-in-time
Net parent investment	`MembersCapital`	-	USD	Point-in-time
Net parent investment	`MembersCapital`	-	USD	Point-in-time
Net parent investment	`MembersCapital`	$2.03B	USD	Point-in-time
Net parent investment	`MembersCapital`	$2.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-332.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-332.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-135.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-135.23M	USD	Point-in-time
Total TKO Group Holdings, Inc. stockholders' equity / net parent investment	`StockholdersEquity`	$1.96B	USD	Point-in-time
Total TKO Group Holdings, Inc. stockholders' equity / net parent investment	`StockholdersEquity`	$1.96B	USD	Point-in-time
Total TKO Group Holdings, Inc. stockholders' equity / net parent investment	`StockholdersEquity`	$4.11B	USD	Point-in-time
Total TKO Group Holdings, Inc. stockholders' equity / net parent investment	`StockholdersEquity`	$4.11B	USD	Point-in-time
Nonredeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$-5.89M	USD	Point-in-time
Nonredeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$-5.89M	USD	Point-in-time
Nonredeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$6.33B	USD	Point-in-time
Nonredeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$6.33B	USD	Point-in-time
Total stockholders' equity / net parent investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Total stockholders' equity / net parent investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Total stockholders' equity / net parent investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.44B	USD	Point-in-time
Total stockholders' equity / net parent investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.44B	USD	Point-in-time
Total stockholders' equity / net parent investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	USD	Point-in-time
Total stockholders' equity / net parent investment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and stockholders' equity / net parent investment	`LiabilitiesAndStockholdersEquity`	$5.86B	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and stockholders' equity / net parent investment	`LiabilitiesAndStockholdersEquity`	$5.86B	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and stockholders' equity / net parent investment	`LiabilitiesAndStockholdersEquity`	$15.39B	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and stockholders' equity / net parent investment	`LiabilitiesAndStockholdersEquity`	$15.39B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Direct operating costs	`DirectOperatingExpenses`	$1.37B	USD	Annual
Direct operating costs	`DirectOperatingExpenses`	$1.37B	USD	Annual
Direct operating costs	`DirectOperatingExpenses`	$1.58B	USD	Annual
Direct operating costs	`DirectOperatingExpenses`	$1.58B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.03B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.03B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$637.11M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$637.11M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$224.05M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$224.05M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$133.62M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$133.62M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$21.53M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$21.53M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.14B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.14B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.85B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.85B	USD	Annual
Revenue	`Revenues`	$2.67B	USD	Annual
Revenue	`Revenues`	$2.67B	USD	Annual
Revenue	`Revenues`	$3.22B	USD	Annual
Revenue	`Revenues`	$3.22B	USD	Annual
Interest expense, net	`InterestExpense`	$229.60M	USD	Annual
Interest expense, net	`InterestExpense`	$229.60M	USD	Annual
Interest expense, net	`InterestExpense`	$134.08M	USD	Annual
Interest expense, net	`InterestExpense`	$134.08M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-30.68M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-30.68M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$20.81M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$20.81M	USD	Annual
Operating income	`OperatingIncomeLoss`	$375.78M	USD	Annual
Operating income	`OperatingIncomeLoss`	$375.78M	USD	Annual
Operating income	`OperatingIncomeLoss`	$532.85M	USD	Annual
Operating income	`OperatingIncomeLoss`	$532.85M	USD	Annual
Income before income taxes and equity earnings of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$166.98M	USD	Annual
Income before income taxes and equity earnings of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$166.98M	USD	Annual
Income before income taxes and equity earnings of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$368.08M	USD	Annual
Income before income taxes and equity earnings of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$368.08M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.89M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.89M	USD	Annual
Income before equity earnings of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsNetOfTax`	$352.19M	USD	Annual
Income before equity earnings of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsNetOfTax`	$352.19M	USD	Annual
Income before equity earnings of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsNetOfTax`	$133.79M	USD	Annual
Income before equity earnings of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsNetOfTax`	$133.79M	USD	Annual
Equity earnings of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$7.39M	USD	Annual
Equity earnings of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$7.39M	USD	Annual
Equity earnings of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$9.21M	USD	Annual
Equity earnings of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$9.21M	USD	Annual
Net income	`ProfitLoss`	$143.00M	USD	Annual
Net income	`ProfitLoss`	$143.00M	USD	Annual
Net income	`ProfitLoss`	$359.58M	USD	Annual
Net income	`ProfitLoss`	$359.58M	USD	Annual
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterestExcludingAmountPriorToTransaction`	$-80.48M	USD	Annual
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterestExcludingAmountPriorToTransaction`	$-80.48M	USD	Annual
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterestExcludingAmountPriorToTransaction`	$15.21M	USD	Annual
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterestExcludingAmountPriorToTransaction`	$15.21M	USD	Annual
Less: Net income attributable to TKO Operating Company, LLC and the Businesses prior to the Transactions	`NetIncomeLossAttributableToInitialCompanyPriorToMergerTransaction`	$258.70M	USD	Annual
Less: Net income attributable to TKO Operating Company, LLC and the Businesses prior to the Transactions	`NetIncomeLossAttributableToInitialCompanyPriorToMergerTransaction`	$258.70M	USD	Annual
Less: Net income attributable to TKO Operating Company, LLC and the Businesses prior to the Transactions	`NetIncomeLossAttributableToInitialCompanyPriorToMergerTransaction`	$344.37M	USD	Annual
Less: Net income attributable to TKO Operating Company, LLC and the Businesses prior to the Transactions	`NetIncomeLossAttributableToInitialCompanyPriorToMergerTransaction`	$344.37M	USD	Annual
Net loss attributable to TKO Group Holdings, Inc.	`NetIncomeLoss`	-	USD	Annual
Net loss attributable to TKO Group Holdings, Inc.	`NetIncomeLoss`	-	USD	Annual
Net loss attributable to TKO Group Holdings, Inc.	`NetIncomeLoss`	$-35.23M	USD	Annual
Net loss attributable to TKO Group Holdings, Inc.	`NetIncomeLoss`	$-35.23M	USD	Annual
Basic net loss per share of Class A common stock	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Basic net loss per share of Class A common stock	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Basic net loss per share of Class A common stock	`EarningsPerShareBasic`	$-0.43	USD	Annual
Basic net loss per share of Class A common stock	`EarningsPerShareBasic`	$-0.43	USD	Annual
Diluted net loss per share of Class A common stock	`EarningsPerShareDiluted`	$-0.43	USD	Annual
Diluted net loss per share of Class A common stock	`EarningsPerShareDiluted`	$-0.43	USD	Annual
Diluted net loss per share of Class A common stock	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Diluted net loss per share of Class A common stock	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Weighted average number of common shares used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	82.81M	shares	1 Quarter
Weighted average number of common shares used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	82.81M	shares	1 Quarter
Weighted average number of common shares used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	82.81M	shares	Annual
Weighted average number of common shares used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	82.81M	shares	Annual
Weighted average number of common shares used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.81M	shares	Annual
Weighted average number of common shares used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.81M	shares	Annual

Cash Flow Statement 236 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$143.00M	USD	Annual
Net income	`ProfitLoss`	$143.00M	USD	Annual
Net income	`ProfitLoss`	$359.58M	USD	Annual
Net income	`ProfitLoss`	$359.58M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$133.62M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$133.62M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$224.05M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$224.05M	USD	Annual
Amortization and impairments of content costs	`AmortizationAndImpairmentsOfContentProductionAssets`	$24.97M	USD	Annual
Amortization and impairments of content costs	`AmortizationAndImpairmentsOfContentProductionAssets`	$24.97M	USD	Annual
Amortization and impairments of content costs	`AmortizationAndImpairmentsOfContentProductionAssets`	$15.10M	USD	Annual
Amortization and impairments of content costs	`AmortizationAndImpairmentsOfContentProductionAssets`	$15.10M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$21.53M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$21.53M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Amortization and write-off of original issue discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.63M	USD	Annual
Amortization and write-off of original issue discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.63M	USD	Annual
Amortization and write-off of original issue discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.59M	USD	Annual
Amortization and write-off of original issue discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.59M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$31.60M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$31.60M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$64.51M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$64.51M	USD	Annual
Distributions from affiliates	`DistributionsFromAffiliates`	$6.50M	USD	Annual
Distributions from affiliates	`DistributionsFromAffiliates`	$6.50M	USD	Annual
Distributions from affiliates	`DistributionsFromAffiliates`	$6.95M	USD	Annual
Distributions from affiliates	`DistributionsFromAffiliates`	$6.95M	USD	Annual
Change in fair value of financial instruments	`Changeinfairvalueoffinancialinstruments`	$5.72M	USD	Annual
Change in fair value of financial instruments	`Changeinfairvalueoffinancialinstruments`	$5.72M	USD	Annual
Change in fair value of financial instruments	`Changeinfairvalueoffinancialinstruments`	$-1.01M	USD	Annual
Change in fair value of financial instruments	`Changeinfairvalueoffinancialinstruments`	$-1.01M	USD	Annual
Change in fair value of contingent liabilities	`ChangeInFairValueOfContingentLiabilities`	$-2.01M	USD	Annual
Change in fair value of contingent liabilities	`ChangeInFairValueOfContingentLiabilities`	$-2.01M	USD	Annual
Change in fair value of contingent liabilities	`ChangeInFairValueOfContingentLiabilities`	$-62.00K	USD	Annual
Change in fair value of contingent liabilities	`ChangeInFairValueOfContingentLiabilities`	$-62.00K	USD	Annual
Net (gain) loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.73M	USD	Annual
Net (gain) loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.73M	USD	Annual
Net (gain) loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-16.61M	USD	Annual
Net (gain) loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-16.61M	USD	Annual
Equity income from affiliates	`IncomeLossFromEquityMethodInvestments`	$7.39M	USD	Annual
Equity income from affiliates	`IncomeLossFromEquityMethodInvestments`	$7.39M	USD	Annual
Equity income from affiliates	`IncomeLossFromEquityMethodInvestments`	$9.21M	USD	Annual
Equity income from affiliates	`IncomeLossFromEquityMethodInvestments`	$9.21M	USD	Annual
Gain on disposal of assets	`GainsLossesOnSalesOfAssets`	-	USD	Annual
Gain on disposal of assets	`GainsLossesOnSalesOfAssets`	-	USD	Annual
Gain on disposal of assets	`GainsLossesOnSalesOfAssets`	$5.88M	USD	Annual
Gain on disposal of assets	`GainsLossesOnSalesOfAssets`	$5.88M	USD	Annual
Income taxes	`IncomeTaxCreditsAndAdjustments`	$-10.12M	USD	Annual
Income taxes	`IncomeTaxCreditsAndAdjustments`	$-10.12M	USD	Annual
Income taxes	`IncomeTaxCreditsAndAdjustments`	$-17.55M	USD	Annual
Income taxes	`IncomeTaxCreditsAndAdjustments`	$-17.55M	USD	Annual
Net provision for allowance for doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	$-3.22M	USD	Annual
Net provision for allowance for doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	$-3.22M	USD	Annual
Net provision for allowance for doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	$5.88M	USD	Annual
Net provision for allowance for doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	$5.88M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.38M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.38M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.10M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$104.89M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$104.89M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.45M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$61.41M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$61.41M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$49.02M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$49.02M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$112.30M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$112.30M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$27.32M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$27.32M	USD	Annual
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$-979.00K	USD	Annual
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$-979.00K	USD	Annual
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$269.50M	USD	Annual
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$269.50M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.81M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.81M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.86M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.86M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$142.46M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$142.46M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-24.53M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-24.53M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$44.97M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$44.97M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$43.52M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$43.52M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$266.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$266.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$394.76M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$394.76M	USD	Annual
Acquisition, net of cash acquired	`AcquisitionNetOfCashAcquired`	-	USD	Annual
Acquisition, net of cash acquired	`AcquisitionNetOfCashAcquired`	-	USD	Annual
Acquisition, net of cash acquired	`AcquisitionNetOfCashAcquired`	$3.87M	USD	Annual
Acquisition, net of cash acquired	`AcquisitionNetOfCashAcquired`	$3.87M	USD	Annual
Purchases of property, buildings and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipmentAndOther`	$93.75M	USD	Annual
Purchases of property, buildings and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipmentAndOther`	$93.75M	USD	Annual
Purchases of property, buildings and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipmentAndOther`	$43.10M	USD	Annual
Purchases of property, buildings and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipmentAndOther`	$43.10M	USD	Annual
Investments in affiliates, net	`PaymentsForInvestmentsInAffiliatesNet`	$735.00K	USD	Annual
Investments in affiliates, net	`PaymentsForInvestmentsInAffiliatesNet`	$735.00K	USD	Annual
Investments in affiliates, net	`PaymentsForInvestmentsInAffiliatesNet`	$875.00K	USD	Annual
Investments in affiliates, net	`PaymentsForInvestmentsInAffiliatesNet`	$875.00K	USD	Annual
Cash acquired from WWE	`CashAcquiredFromAcquisition`	$381.15M	USD	Annual
Cash acquired from WWE	`CashAcquiredFromAcquisition`	$381.15M	USD	Annual
Cash acquired from WWE	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired from WWE	`CashAcquiredFromAcquisition`	-	USD	Annual
Payment of deferred consideration in the form of a dividend to former WWE shareholders	`PaymentOfDeferredConsiderationInFormOfDividendToFormerShareholders`	-	USD	Annual
Payment of deferred consideration in the form of a dividend to former WWE shareholders	`PaymentOfDeferredConsiderationInFormOfDividendToFormerShareholders`	-	USD	Annual
Payment of deferred consideration in the form of a dividend to former WWE shareholders	`PaymentOfDeferredConsiderationInFormOfDividendToFormerShareholders`	$321.01M	USD	Annual
Payment of deferred consideration in the form of a dividend to former WWE shareholders	`PaymentOfDeferredConsiderationInFormOfDividendToFormerShareholders`	$321.01M	USD	Annual
Distributions from affiliates	`ProceedsFromContributionsFromAffiliatesOperatingActivity`	$141.00K	USD	Annual
Distributions from affiliates	`ProceedsFromContributionsFromAffiliatesOperatingActivity`	$141.00K	USD	Annual
Distributions from affiliates	`ProceedsFromContributionsFromAffiliatesOperatingActivity`	$485.00K	USD	Annual
Distributions from affiliates	`ProceedsFromContributionsFromAffiliatesOperatingActivity`	$485.00K	USD	Annual
Related party loans receivable	`RelatedPartyLoansReceivable`	-	USD	Annual
Related party loans receivable	`RelatedPartyLoansReceivable`	-	USD	Annual
Related party loans receivable	`RelatedPartyLoansReceivable`	$2.12M	USD	Annual
Related party loans receivable	`RelatedPartyLoansReceivable`	$2.12M	USD	Annual
Other, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Other, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Other, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	Annual
Other, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.98M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.98M	USD	Annual
Payments of contingent consideration related to acquisitions	`AssetAcquisitionConsiderationTransferredContingentConsideration`	$1.75M	USD	Annual
Payments of contingent consideration related to acquisitions	`AssetAcquisitionConsiderationTransferredContingentConsideration`	$1.75M	USD	Annual
Payments of contingent consideration related to acquisitions	`AssetAcquisitionConsiderationTransferredContingentConsideration`	$2.20M	USD	Annual
Payments of contingent consideration related to acquisitions	`AssetAcquisitionConsiderationTransferredContingentConsideration`	$2.20M	USD	Annual
Net transfers to parent	`NetTransfersToParent`	$962.58M	USD	Annual
Net transfers to parent	`NetTransfersToParent`	$962.58M	USD	Annual
Net transfers to parent	`NetTransfersToParent`	$43.29M	USD	Annual
Net transfers to parent	`NetTransfersToParent`	$43.29M	USD	Annual
Distributions of non-controlling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-632.00K	USD	Annual
Distributions of non-controlling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-632.00K	USD	Annual
Distributions of non-controlling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-839.00K	USD	Annual
Distributions of non-controlling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-839.00K	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$142.91M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$142.91M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Related party loans payable	`RelatedPartyLoansPayableFinancingActivity`	$-311.00K	USD	Annual
Related party loans payable	`RelatedPartyLoansPayableFinancingActivity`	$-311.00K	USD	Annual
Related party loans payable	`RelatedPartyLoansPayableFinancingActivity`	-	USD	Annual
Related party loans payable	`RelatedPartyLoansPayableFinancingActivity`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$176.96M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$176.96M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$83.07M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$83.07M	USD	Annual
Redemption of profit units	`PaymentsForRedemptionOfProfitUnits`	$2.88M	USD	Annual
Redemption of profit units	`PaymentsForRedemptionOfProfitUnits`	$2.88M	USD	Annual
Redemption of profit units	`PaymentsForRedemptionOfProfitUnits`	-	USD	Annual
Redemption of profit units	`PaymentsForRedemptionOfProfitUnits`	-	USD	Annual
Repurchase of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	Annual
Repurchase of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	Annual
Repurchase of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments for financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments for financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments for financing costs	`PaymentsOfFinancingCosts`	$286.00K	USD	Annual
Payments for financing costs	`PaymentsOfFinancingCosts`	$286.00K	USD	Annual
Proceeds from infrastructure improvement incentives	`ProceedsFromInfrastructureImprovementIncentives`	$5.81M	USD	Annual
Proceeds from infrastructure improvement incentives	`ProceedsFromInfrastructureImprovementIncentives`	$5.81M	USD	Annual
Proceeds from infrastructure improvement incentives	`ProceedsFromInfrastructureImprovementIncentives`	-	USD	Annual
Proceeds from infrastructure improvement incentives	`ProceedsFromInfrastructureImprovementIncentives`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.05B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.05B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-174.10M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-174.10M	USD	Annual
Effects of exchange rate movements on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-235.00K	USD	Annual
Effects of exchange rate movements on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-235.00K	USD	Annual
Effects of exchange rate movements on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.60M	USD	Annual
Effects of exchange rate movements on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.60M	USD	Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.85M	USD	Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.85M	USD	Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-715.90M	USD	Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-715.90M	USD	Annual
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.85M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.85M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.00M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.00M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.85M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.85M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.00M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$118.53M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$118.53M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$227.14M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$227.14M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$25.64M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$25.64M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$19.77M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$19.77M	USD	Annual
Purchases of property and equipment recorded in accrued expenses and accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.07M	USD	Annual
Purchases of property and equipment recorded in accrued expenses and accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.07M	USD	Annual
Purchases of property and equipment recorded in accrued expenses and accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$25.38M	USD	Annual
Purchases of property and equipment recorded in accrued expenses and accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$25.38M	USD	Annual
Accretion of redeemable non-controlling interests	`NoncashAccretionOfRedeemableNonControllingInterests`	-	USD	Annual
Accretion of redeemable non-controlling interests	`NoncashAccretionOfRedeemableNonControllingInterests`	-	USD	Annual
Accretion of redeemable non-controlling interests	`NoncashAccretionOfRedeemableNonControllingInterests`	$-1.54M	USD	Annual
Accretion of redeemable non-controlling interests	`NoncashAccretionOfRedeemableNonControllingInterests`	$-1.54M	USD	Annual
Acquisition of WWE, net of deferred consideration	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$8.11B	USD	Annual
Acquisition of WWE, net of deferred consideration	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$8.11B	USD	Annual
Acquisition of WWE, net of deferred consideration	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	Annual
Acquisition of WWE, net of deferred consideration	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	Annual
Capital contribution from parent for equity-based compensation	`ContributionOfProperty`	$18.64M	USD	Annual
Capital contribution from parent for equity-based compensation	`ContributionOfProperty`	$18.64M	USD	Annual
Capital contribution from parent for equity-based compensation	`ContributionOfProperty`	$23.74M	USD	Annual
Capital contribution from parent for equity-based compensation	`ContributionOfProperty`	$23.74M	USD	Annual
Contingent consideration provided in connection with acquisitions	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$873.00K	USD	Annual
Contingent consideration provided in connection with acquisitions	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$873.00K	USD	Annual
Contingent consideration provided in connection with acquisitions	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	Annual
Contingent consideration provided in connection with acquisitions	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	Annual
Parent buyout of non-controlling interests	`ParentBuyoutOfNonControllingInterests`	-	USD	Annual
Parent buyout of non-controlling interests	`ParentBuyoutOfNonControllingInterests`	-	USD	Annual
Parent buyout of non-controlling interests	`ParentBuyoutOfNonControllingInterests`	$55.88M	USD	Annual
Parent buyout of non-controlling interests	`ParentBuyoutOfNonControllingInterests`	$55.88M	USD	Annual
Investment in affiliates received for business of divestiture	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	Annual
Investment in affiliates received for business of divestiture	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	Annual
Investment in affiliates received for business of divestiture	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$5.88M	USD	Annual
Investment in affiliates received for business of divestiture	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$5.88M	USD	Annual
Principal stockholder contributions	`NoncashPrincipalStockholderContributions`	-	USD	Annual
Principal stockholder contributions	`NoncashPrincipalStockholderContributions`	-	USD	Annual
Principal stockholder contributions	`NoncashPrincipalStockholderContributions`	$9.00M	USD	Annual
Principal stockholder contributions	`NoncashPrincipalStockholderContributions`	$9.00M	USD	Annual
Convertible notes exchanged for common stock	`NotesIssued1`	-	USD	Annual
Convertible notes exchanged for common stock	`NotesIssued1`	-	USD	Annual
Convertible notes exchanged for common stock	`NotesIssued1`	$4.23M	USD	Annual
Convertible notes exchanged for common stock	`NotesIssued1`	$4.23M	USD	Annual

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$143.00M	USD	Annual
Net income	`ProfitLoss`	$143.00M	USD	Annual
Net income	`ProfitLoss`	$359.58M	USD	Annual
Net income	`ProfitLoss`	$359.58M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.65M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.65M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.91M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.91M	USD	Annual
Change in net unrealized (losses) gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.87M	USD	Annual
Change in net unrealized (losses) gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.87M	USD	Annual
Change in net unrealized (losses) gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-279.00K	USD	Annual
Change in net unrealized (losses) gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-279.00K	USD	Annual
Amortization of cash flow hedge fair value to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$304.00K	USD	Annual
Amortization of cash flow hedge fair value to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$304.00K	USD	Annual
Amortization of cash flow hedge fair value to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$304.00K	USD	Annual
Amortization of cash flow hedge fair value to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$304.00K	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$152.07M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$152.07M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$328.23M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$328.23M	USD	Annual
Less: Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-72.94M	USD	Annual
Less: Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-72.94M	USD	Annual
Less: Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.21M	USD	Annual
Less: Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.21M	USD	Annual
Less: Comprehensive income attributable to TKO Operating Company, LLC and the Businesses prior to the Transactions	`ComprehensiveIncomeLossPriorToReorganizationsAndAcquisition`	$260.34M	USD	Annual
Less: Comprehensive income attributable to TKO Operating Company, LLC and the Businesses prior to the Transactions	`ComprehensiveIncomeLossPriorToReorganizationsAndAcquisition`	$260.34M	USD	Annual
Less: Comprehensive income attributable to TKO Operating Company, LLC and the Businesses prior to the Transactions	`ComprehensiveIncomeLossPriorToReorganizationsAndAcquisition`	$313.02M	USD	Annual
Less: Comprehensive income attributable to TKO Operating Company, LLC and the Businesses prior to the Transactions	`ComprehensiveIncomeLossPriorToReorganizationsAndAcquisition`	$313.02M	USD	Annual
Comprehensive loss attributable to TKO Group Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-35.32M	USD	Annual
Comprehensive loss attributable to TKO Group Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-35.32M	USD	Annual
Comprehensive loss attributable to TKO Group Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	-	USD	Annual
Comprehensive loss attributable to TKO Group Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	-	USD	Annual

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