XML 141 R108.htm IDEA: XBRL DOCUMENT v3.20.4
Segment Information (Summary of Continuing Operations by Reportable Segment) (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Jun. 30, 2020
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Segment Reporting Information [Line Items]                        
Revenues, net   $ 780,275 $ 654,015 $ 646,291 $ 734,375 $ 785,204 $ 718,597 $ 772,299 $ 784,221 $ 2,814,956 $ 3,060,321 $ 2,971,929
Operating income   $ 81,395 $ 139,477 $ 48,802 $ 172,970 $ 41,719 $ 168,438 $ 170,257 $ 244,863 442,644 625,277 726,909
Share-based compensation expense                   52,908 64,133 60,979
Depreciation and amortization                   104,606 101,098 91,281
Impairment charges $ 25,100                 122,227 106,603 4,486
Restructuring and other related charges                   35,068 40,914 45,847
Cloud computing amortization                   200    
Majority-owned equity investees AOI                   8,958 5,965 3,043
Adjusted operating income                   766,611 943,990 932,545
Capital expenditures                   46,595 91,604 89,802
Operating Segments [Member] | National Networks [Member]                        
Segment Reporting Information [Line Items]                        
Revenues, net                   2,096,169 2,369,044 2,413,325
Operating income                   656,425 804,422 825,770
Share-based compensation expense                   42,536 52,977 48,621
Depreciation and amortization                   40,539 32,674 33,728
Impairment charges                   0 0 0
Restructuring and other related charges                   20,553 13,453 17,160
Cloud computing amortization                   0    
Majority-owned equity investees AOI                   0 0 0
Adjusted operating income                   760,053 903,526 925,279
Capital expenditures                   11,007 36,199 16,316
Operating Segments [Member] | International And Other [Member]                        
Segment Reporting Information [Line Items]                        
Revenues, net                   746,527 734,143 598,306
Operating income                   (224,228) (170,039) (93,326)
Share-based compensation expense                   10,372 11,156 12,358
Depreciation and amortization                   64,067 68,424 57,553
Impairment charges                   122,227 106,603 4,486
Restructuring and other related charges                   14,515 28,084 35,189
Cloud computing amortization                   200    
Majority-owned equity investees AOI                   8,958 5,965 3,043
Adjusted operating income                   (3,889) 50,193 19,303
Capital expenditures                   35,588 55,405 73,486
Intersegment Eliminations [Member]                        
Segment Reporting Information [Line Items]                        
Revenues, net                   (27,740) (42,866) (39,702)
Operating income                   10,447 (9,106) (5,535)
Share-based compensation expense                   0 0 0
Depreciation and amortization                   0 0 0
Impairment charges                   0 0 0
Restructuring and other related charges                   0 (623) (6,502)
Cloud computing amortization                   0    
Majority-owned equity investees AOI                   0 0 0
Adjusted operating income                   10,447 (9,729) (12,037)
Capital expenditures                   0 0 0
Intersegment Eliminations [Member] | National Networks [Member]                        
Segment Reporting Information [Line Items]                        
Revenues, net                   (22,617) (32,762) (33,600)
Intersegment Eliminations [Member] | International And Other [Member]                        
Segment Reporting Information [Line Items]                        
Revenues, net                   (5,123) (10,104) (6,102)
Advertising [Member]                        
Segment Reporting Information [Line Items]                        
Revenues, net                   875,816 993,833 1,036,079
Advertising [Member] | Operating Segments [Member] | National Networks [Member]                        
Segment Reporting Information [Line Items]                        
Revenues, net                   802,332 904,253 944,675
Advertising [Member] | Operating Segments [Member] | International And Other [Member]                        
Segment Reporting Information [Line Items]                        
Revenues, net                   74,338 89,659 91,404
Advertising [Member] | Intersegment Eliminations [Member]                        
Segment Reporting Information [Line Items]                        
Revenues, net                   (854) (79) 0
Distribution and Other [Member]                        
Segment Reporting Information [Line Items]                        
Revenues, net                   1,939,140 2,066,488 1,935,850
Distribution and Other [Member] | Operating Segments [Member] | National Networks [Member]                        
Segment Reporting Information [Line Items]                        
Revenues, net                   1,293,837 1,464,791 1,468,650
Distribution and Other [Member] | Operating Segments [Member] | International And Other [Member]                        
Segment Reporting Information [Line Items]                        
Revenues, net                   672,189 644,484 506,902
Distribution and Other [Member] | Intersegment Eliminations [Member]                        
Segment Reporting Information [Line Items]                        
Revenues, net                   $ (26,886) $ (42,787) $ (39,702)