10-Q Filing

SPHERE ENTERTAINMENT CO. CIK: 1795250 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001795250-20-000005`
Period End Date	20200331
Filing Date	20200518
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	msgentertainmentcorp10_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 84 Cash Flow Statement 99 Stockholders Equity 61 Comprehensive Income 44

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.71M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.01M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.06M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$17.95M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$331.02M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$108.42M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$105.21M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$81.04M	USD	Point-in-time
Net related party receivables	`AccountsReceivableRelatedPartiesCurrent`	$1.72M	USD	Point-in-time
Net related party receivables	`AccountsReceivableRelatedPartiesCurrent`	$2.29M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$24.07M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$39.26M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$40.58M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.43M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$109.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Investments and loans to nonconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$62.00M	USD	Point-in-time
Investments and loans to nonconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$84.56M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$1.35B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$1.54B	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$234.76M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$214.39M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$155.95M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$65.42M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$64.88M	USD	Point-in-time
Goodwill	`Goodwill`	$82.00M	USD	Point-in-time
Goodwill	`Goodwill`	$165.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$89.96M	USD	Point-in-time
Total assets	`Assets`	$3.83B	USD	Point-in-time
Total assets	`Assets`	$3.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.77M	USD	Point-in-time
Net related party payables, current	`DueToRelatedPartiesCurrent`	$31.73M	USD	Point-in-time
Net related party payables, current	`DueToRelatedPartiesCurrent`	$18.91M	USD	Point-in-time
Current portion of long-term debt, net of deferred financing costs	`LongTermDebtCurrent`	$6.04M	USD	Point-in-time
Current portion of long-term debt, net of deferred financing costs	`LongTermDebtCurrent`	$4.79M	USD	Point-in-time
Employee related costs	`EmployeeRelatedLiabilitiesCurrent`	$70.42M	USD	Point-in-time
Employee related costs	`EmployeeRelatedLiabilitiesCurrent`	$82.41M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$88.61M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$117.21M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$54.51M	USD	Point-in-time
Collections due to promoters	`DueToThirdPartyPromoters`	$67.21M	USD	Point-in-time
Collections due to promoters	`DueToThirdPartyPromoters`	$49.42M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$186.88M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$206.04M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$72.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$625.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$474.05M	USD	Point-in-time
Related party payables, noncurrent	`DueToRelatedPartiesNoncurrent`	-	USD	Point-in-time
Related party payables, noncurrent	`DueToRelatedPartiesNoncurrent`	$172.00K	USD	Point-in-time
Long-term debt, net of deferred financing costs	`LongTermDebtNoncurrent`	$48.56M	USD	Point-in-time
Long-term debt, net of deferred financing costs	`LongTermDebtNoncurrent`	$29.96M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$191.76M	USD	Point-in-time
Defined benefit and other postretirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$32.36M	USD	Point-in-time
Defined benefit and other postretirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$41.32M	USD	Point-in-time
Other employee related costs	`OtherEmployeeRelatedLiabilitiesNoncurrent`	$15.70M	USD	Point-in-time
Other employee related costs	`OtherEmployeeRelatedLiabilitiesNoncurrent`	$17.57M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$22.97M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$13.13M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$77.77M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$59.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$662.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$988.25M	USD	Point-in-time
Commitments and contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$23.00M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$67.63M	USD	Point-in-time
Madison Square Garden Sports Corp. Investment	`OtherAdditionalCapital`	$2.62B	USD	Point-in-time
Madison Square Garden Sports Corp. Investment	`OtherAdditionalCapital`	$2.85B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.92M	USD	Point-in-time
Total Company divisional equity	`StockholdersEquity`	$2.80B	USD	Point-in-time
Total Company divisional equity	`StockholdersEquity`	$2.57B	USD	Point-in-time
Nonredeemable noncontrolling interests	`MinorityInterest`	$17.00M	USD	Point-in-time
Nonredeemable noncontrolling interests	`MinorityInterest`	$13.79M	USD	Point-in-time
Total divisional equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.49B	USD	Point-in-time
Total divisional equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
Total divisional equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
Total divisional equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.82B	USD	Point-in-time
Total divisional equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Total divisional equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and divisional equity	`LiabilitiesAndStockholdersEquity`	$3.83B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and divisional equity	`LiabilitiesAndStockholdersEquity`	$3.32B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$250.02M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$199.86M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$832.38M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$767.04M	USD	3 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$158.71M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$507.25M	USD	3 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$132.81M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$472.58M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$83.16M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$257.97M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$231.04M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$84.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.61M	USD	3 Qtrs
Impairment for intangibles, long-lived assets, and goodwill	`AssetImpairmentCharges`	$102.21M	USD	3 Qtrs
Impairment for intangibles, long-lived assets, and goodwill	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment for intangibles, long-lived assets, and goodwill	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment for intangibles, long-lived assets, and goodwill	`AssetImpairmentCharges`	$102.21M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-145.54M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$12.49M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-146.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-18.62M	USD	1 Quarter
Earnings (loss) in equity method investments	`IncomeLossFromEquityMethodInvestments`	$17.13M	USD	3 Qtrs
Earnings (loss) in equity method investments	`IncomeLossFromEquityMethodInvestments`	$-3.74M	USD	3 Qtrs
Earnings (loss) in equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.10M	USD	1 Quarter
Earnings (loss) in equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.88M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.24M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.66M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$22.02M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.85M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.08M	USD	3 Qtrs
Revenues from related parties	`RevenueFromRelatedParties`	$13.79M	USD	3 Qtrs
Revenues from related parties	`RevenueFromRelatedParties`	$7.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$605.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.25M	USD	1 Quarter
Revenues from related parties	`RevenueFromRelatedParties`	$15.76M	USD	3 Qtrs
Revenues from related parties	`RevenueFromRelatedParties`	$6.33M	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$-17.38M	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$4.61M	USD	1 Quarter
Direct operating expenses from (to) related parties	`RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty`	$13.74M	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.89M	USD	3 Qtrs
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.12M	USD	3 Qtrs
Direct operating expenses from (to) related parties	`RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty`	$74.97M	USD	3 Qtrs
Direct operating expenses from (to) related parties	`RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty`	$54.15M	USD	3 Qtrs
Direct operating expenses from (to) related parties	`RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty`	$31.48M	USD	1 Quarter
Nonoperating income	`NonoperatingIncomeExpense`	$8.76M	USD	3 Qtrs
Nonoperating income	`NonoperatingIncomeExpense`	$24.96M	USD	3 Qtrs
Nonoperating income	`NonoperatingIncomeExpense`	$6.47M	USD	1 Quarter
Nonoperating income	`NonoperatingIncomeExpense`	$-15.42M	USD	1 Quarter
Selling, general and administrative expenses from (to) related parties	`RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty`	$30.29M	USD	1 Quarter
Selling, general and administrative expenses from (to) related parties	`RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty`	$32.07M	USD	1 Quarter
Selling, general and administrative expenses from (to) related parties	`RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty`	$84.96M	USD	3 Qtrs
Selling, general and administrative expenses from (to) related parties	`RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty`	$97.83M	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-160.96M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-137.24M	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.15M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.45M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-10.13M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-8.69M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.25M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$469.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$36.20M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-12.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-150.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-128.55M	USD	3 Qtrs
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-7.00K	USD	1 Quarter
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-3.66M	USD	3 Qtrs
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-23.85M	USD	3 Qtrs
Less: Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-22.45M	USD	1 Quarter
Less: Net income (loss) attributable to nonredeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$195.00K	USD	1 Quarter
Less: Net income (loss) attributable to nonredeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-680.00K	USD	1 Quarter
Less: Net income (loss) attributable to nonredeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$38.00K	USD	3 Qtrs
Less: Net income (loss) attributable to nonredeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-3.12M	USD	3 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-104.74M	USD	3 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-11.93M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$42.98M	USD	3 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-128.59M	USD	1 Quarter
Basic and diluted earnings (loss) per common share attributable to the Company	`EarningsPerShareBasicAndDiluted`	$1.79	USD	3 Qtrs
Basic and diluted earnings (loss) per common share attributable to the Company	`EarningsPerShareBasicAndDiluted`	$-4.37	USD	3 Qtrs
Basic and diluted earnings (loss) per common share attributable to the Company	`EarningsPerShareBasicAndDiluted`	$-0.50	USD	1 Quarter
Basic and diluted earnings (loss) per common share attributable to the Company	`EarningsPerShareBasicAndDiluted`	$-5.36	USD	1 Quarter

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$36.20M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-12.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-150.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-128.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.61M	USD	3 Qtrs
Impairment for intangibles, long-lived assets, and goodwill	`AssetImpairmentCharges`	$102.21M	USD	3 Qtrs
Impairment for intangibles, long-lived assets, and goodwill	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment for intangibles, long-lived assets, and goodwill	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment for intangibles, long-lived assets, and goodwill	`AssetImpairmentCharges`	$102.21M	USD	1 Quarter
Provision (benefits) from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.84M	USD	3 Qtrs
Provision (benefits) from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$794.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$27.93M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$29.29M	USD	3 Qtrs
Loss (earnings) in equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.74M	USD	3 Qtrs
Loss (earnings) in equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$17.13M	USD	3 Qtrs
Purchase accounting adjustments associated with leases	`AmortizationofPurchasePriceAccountingAdjustmentsRentRelatedMatter`	$3.20M	USD	3 Qtrs
Purchase accounting adjustments associated with leases	`AmortizationofPurchasePriceAccountingAdjustmentsRentRelatedMatter`	$4.46M	USD	3 Qtrs
Unrealized loss on equity investment with readily determinable fair value	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-2.40M	USD	3 Qtrs
Unrealized loss on equity investment with readily determinable fair value	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-2.47M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$765.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.95M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$1.49M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-2.57M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$31.41M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$70.44M	USD	3 Qtrs
Net related party receivables	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$885.00K	USD	3 Qtrs
Net related party receivables	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$566.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.94M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.23M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-4.59M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.33M	USD	3 Qtrs
Net related party payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$12.64M	USD	3 Qtrs
Net related party payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$18.69M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$46.52M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.36M	USD	3 Qtrs
Collections due to promoters	`Increasedecreaseincollectionsduetopromoters`	$15.92M	USD	3 Qtrs
Collections due to promoters	`Increasedecreaseincollectionsduetopromoters`	$-16.95M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredLiabilities`	$22.10M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredLiabilities`	$34.19M	USD	3 Qtrs
Operating lease right-of-use assets and lease liabilities	`Increasedecreaseinrightofuseassetsandliabilities`	$-961.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.95M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.97M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$326.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.31M	USD	3 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$476.00K	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireInvestments`	$405.94M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireInvestments`	$112.73M	USD	3 Qtrs
Proceeds from maturity of short-term investment	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$176.66M	USD	3 Qtrs
Proceeds from maturity of short-term investment	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	3 Qtrs
Investments and loans to nonconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$51.81M	USD	3 Qtrs
Investments and loans to nonconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$75.00K	USD	3 Qtrs
Proceeds from sale of nonconsolidated affiliate	`ProceedsFromSaleOfEquityMethodInvestments`	$18.00M	USD	3 Qtrs
Proceeds from sale of nonconsolidated affiliate	`ProceedsFromSaleOfEquityMethodInvestments`	$125.00M	USD	3 Qtrs
Loan repayment received from subordinated debt	`ProceedsFromCollectionOfLoansReceivable`	$58.73M	USD	3 Qtrs
Loan repayment received from subordinated debt	`ProceedsFromCollectionOfLoansReceivable`	$4.76M	USD	3 Qtrs
Cash received (paid) for notes receivable	`PaymentsforProceedsfromOtherNotesReceivable`	$750.00K	USD	3 Qtrs
Cash received (paid) for notes receivable	`PaymentsforProceedsfromOtherNotesReceivable`	$-7.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-156.85M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-477.98M	USD	3 Qtrs
Noncontrolling interest holders capital contribution	`ProceedsFromMinorityShareholders`	$5.56M	USD	3 Qtrs
Noncontrolling interest holders capital contribution	`ProceedsFromMinorityShareholders`	$4.00M	USD	3 Qtrs
Distributions to noncontrolling interest holders	`PaymentsToMinorityShareholders`	$535.00K	USD	3 Qtrs
Distributions to noncontrolling interest holders	`PaymentsToMinorityShareholders`	$1.26M	USD	3 Qtrs
Loans from noncontrolling interest holders	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Loans from noncontrolling interest holders	`ProceedsFromNotesPayable`	$606.00K	USD	3 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$15.00M	USD	3 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Principal repayment on long-term debt	`RepaymentsOfLongTermDebt`	$3.93M	USD	3 Qtrs
Principal repayment on long-term debt	`RepaymentsOfLongTermDebt`	$5.00M	USD	3 Qtrs
Net transfers from Madison Square Garden Sports Corp. and its subsidiaries	`ProceedsFromContributionsFromAffiliates`	$31.60M	USD	3 Qtrs
Net transfers from Madison Square Garden Sports Corp. and its subsidiaries	`ProceedsFromContributionsFromAffiliates`	$283.44M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.58M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$266.90M	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.44M	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.92M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.87M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.22M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Non-cash acquisition of additional redeemable noncontrolling interests	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	3 Qtrs
Non-cash acquisition of additional redeemable noncontrolling interests	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$37.72M	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$17.52M	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$75.66M	USD	3 Qtrs
Tenant improvement paid by landlord	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$195.00K	USD	3 Qtrs
Tenant improvement paid by landlord	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$13.71M	USD	3 Qtrs
Share-based compensation capitalized in property and equipment	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.93M	USD	3 Qtrs
Share-based compensation capitalized in property and equipment	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.31M	USD	1 Quarter
Share-based compensation capitalized in property and equipment	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$3.79M	USD	3 Qtrs
Share-based compensation capitalized in property and equipment	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.93M	USD	1 Quarter

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.49B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.82B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Net income (loss) attributable to parent	`NetIncomeLoss`	$-104.74M	USD	3 Qtrs
Net income (loss) attributable to parent	`NetIncomeLoss`	$-11.93M	USD	1 Quarter
Net income (loss) attributable to parent	`NetIncomeLoss`	$42.98M	USD	3 Qtrs
Net income (loss) attributable to parent	`NetIncomeLoss`	$-128.59M	USD	1 Quarter
Net income (loss) attributable to nonredeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$195.00K	USD	1 Quarter
Net income (loss) attributable to nonredeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-680.00K	USD	1 Quarter
Net income (loss) attributable to nonredeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$38.00K	USD	3 Qtrs
Net income (loss) attributable to nonredeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-3.12M	USD	3 Qtrs
Net income (loss) including portion attributable to nonredeemable noncontrolling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-104.70M	USD	3 Qtrs
Net income (loss) including portion attributable to nonredeemable noncontrolling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-128.39M	USD	1 Quarter
Net income (loss) including portion attributable to nonredeemable noncontrolling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-12.61M	USD	1 Quarter
Net income (loss) including portion attributable to nonredeemable noncontrolling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$39.86M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.68M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.71M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.16M	USD	3 Qtrs
Comprehensive income (loss) attributable to parent	`ComprehensiveIncomeNetOfTax`	$-5.22M	USD	1 Quarter
Comprehensive income (loss) attributable to parent	`ComprehensiveIncomeNetOfTax`	$-148.12M	USD	1 Quarter
Comprehensive income (loss) attributable to parent	`ComprehensiveIncomeNetOfTax`	$-110.42M	USD	3 Qtrs
Comprehensive income (loss) attributable to parent	`ComprehensiveIncomeNetOfTax`	$47.14M	USD	3 Qtrs
Comprehensive income (loss) including portion attributable to nonredeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToTheParentAndNonredeemableControllingInterest`	$-110.39M	USD	3 Qtrs
Comprehensive income (loss) including portion attributable to nonredeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToTheParentAndNonredeemableControllingInterest`	$-5.90M	USD	1 Quarter
Comprehensive income (loss) including portion attributable to nonredeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToTheParentAndNonredeemableControllingInterest`	$44.02M	USD	3 Qtrs
Comprehensive income (loss) including portion attributable to nonredeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToTheParentAndNonredeemableControllingInterest`	$-147.93M	USD	1 Quarter
Contributions from noncontrolling interest holders	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$3.16M	USD	1 Quarter
Contributions from noncontrolling interest holders	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$3.71M	USD	3 Qtrs
Contributions from noncontrolling interest holders	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$8.40M	USD	3 Qtrs
Distributions to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$535.00K	USD	3 Qtrs
Net increase in Madison Square Garden Sports Corp. Investment	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$316.52M	USD	3 Qtrs
Net increase in Madison Square Garden Sports Corp. Investment	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$61.46M	USD	3 Qtrs
Net increase in Madison Square Garden Sports Corp. Investment	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$320.38M	USD	1 Quarter
Net increase in Madison Square Garden Sports Corp. Investment	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$53.30M	USD	1 Quarter
Noncontrolling interest non-cash acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$37.72M	USD	1 Quarter
Noncontrolling interest non-cash acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$37.72M	USD	3 Qtrs
Redeemable noncontrolling interest adjustment to redemption fair value	`MinorityInterestDecreaseFromRedemptions`	$-16.94M	USD	1 Quarter
Redeemable noncontrolling interest adjustment to redemption fair value	`MinorityInterestDecreaseFromRedemptions`	$-16.94M	USD	3 Qtrs
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.49B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.82B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Balance at the beginning of the period	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$23.00M	USD	Point-in-time
Balance at the beginning of the period	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$67.63M	USD	Point-in-time
Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-7.00K	USD	1 Quarter
Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-3.66M	USD	3 Qtrs
Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-23.85M	USD	3 Qtrs
Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-22.45M	USD	1 Quarter
Comprehensive income (loss) attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests`	$-23.85M	USD	3 Qtrs
Comprehensive income (loss) attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests`	$-3.66M	USD	3 Qtrs
Comprehensive income (loss) attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests`	$-7.00K	USD	1 Quarter
Comprehensive income (loss) attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests`	$-22.45M	USD	1 Quarter
Redeemable noncontrolling interest adjustment to redemption fair value attributable to redeemable noncontrolling interests	`Redeemablenoncontrollinginterestadjustmenttoredemptionfairvalue`	$16.94M	USD	1 Quarter
Balance at the end of the period	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$23.00M	USD	Point-in-time
Balance at the end of the period	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$67.63M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$36.20M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-12.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-150.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-128.55M	USD	3 Qtrs
Amortization of actuarial loss included in net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-984.00K	USD	3 Qtrs
Amortization of actuarial loss included in net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.03M	USD	3 Qtrs
Amortization of actuarial loss included in net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-342.00K	USD	1 Quarter
Amortization of actuarial loss included in net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-328.00K	USD	1 Quarter
Settlement loss recognized	`OtherComprehensiveIncomelossDefinedBenefitPlanSettlementLossbeforeTax`	$-67.00K	USD	1 Quarter
Settlement loss recognized	`OtherComprehensiveIncomelossDefinedBenefitPlanSettlementLossbeforeTax`	-	USD	1 Quarter
Settlement loss recognized	`OtherComprehensiveIncomelossDefinedBenefitPlanSettlementLossbeforeTax`	-	USD	3 Qtrs
Settlement loss recognized	`OtherComprehensiveIncomelossDefinedBenefitPlanSettlementLossbeforeTax`	$-67.00K	USD	3 Qtrs
Amortization of prior service credit included in net periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	-	USD	3 Qtrs
Amortization of prior service credit included in net periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.00K	USD	1 Quarter
Amortization of prior service credit included in net periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-4.00K	USD	3 Qtrs
Amortization of prior service credit included in net periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	-	USD	1 Quarter
Amortization of prior service credit included in net periodic benefit cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.09M	USD	3 Qtrs
Amortization of prior service credit included in net periodic benefit cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-409.00K	USD	1 Quarter
Amortization of prior service credit included in net periodic benefit cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-980.00K	USD	3 Qtrs
Amortization of prior service credit included in net periodic benefit cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-327.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-19.95M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$6.38M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$3.18M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-6.78M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.68M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.71M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.16M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-170.38M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-134.24M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.91M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.36M	USD	3 Qtrs
Less: Comprehensive loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests`	$-23.85M	USD	3 Qtrs
Less: Comprehensive loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests`	$-3.66M	USD	3 Qtrs
Less: Comprehensive loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests`	$-7.00K	USD	1 Quarter
Less: Comprehensive loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests`	$-22.45M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to nonredeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterests`	$-680.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to nonredeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterests`	$38.00K	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to nonredeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterests`	$-3.12M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to nonredeemable noncontrolling interests	`ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterests`	$195.00K	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-5.22M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-148.12M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-110.42M	USD	3 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$47.14M	USD	3 Qtrs

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