Supplemental Guarantor Condensed Consolidating Financial Information - Consolidating Statements of Cash Flows (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |
Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2016 | Sep. 30, 2015 |
Operating activities: | | | | |
Net income | $ 34.3 | $ 59.5 | $ 155.7 | $ 208.6 |
Adjustments to reconcile net income to net cash provided by operating activities: | | | | |
Depreciation and amortization | 5.7 | 4.8 | 15.6 | 14.3 |
Amortization of program rights | 163 | 145.7 | 438.4 | 426.8 |
Program rights payments | | | (271.5) | (350.2) |
Amortization of investment in films and television programs | | | 104.1 | 107 |
Investment in films and television programs | (102.5) | (51.4) | (263) | (285) |
Stock compensation | 8.1 | 8.1 | 23.7 | 24.5 |
Share of earnings of consolidated subsidiaries | 0 | 0 | 0 | 0 |
Deferred income taxes | | | (1.3) | (15.3) |
Other non-operating and non-cash items | | | 0 | (2.1) |
Changes in assets and liabilities: | | | | |
Current and other assets | | | 16.1 | (1.1) |
Due to / from affiliates | | | 0 | 0 |
Payables and other liabilities | | | (21.1) | (39) |
Net cash provided by (used in) operating activities | | | 196.7 | 88.5 |
Investing activities: | | | | |
Purchases of property and equipment | | | (13.9) | (9.4) |
Investment in and advances to equity investee | | | (16) | (3.8) |
Net cash used in investing activities | | | (29.9) | (13.2) |
Financing activities: | | | | |
Borrowings of debt | | | 384 | 769 |
Payments of debt | | | (428.2) | (779.9) |
Debt issuance costs | | | 0 | (5) |
Distributions to parent related to repurchases of common stock | | | (121.6) | (64.7) |
Contributions from parent related to exercise of stock options | | | 3.4 | 11.8 |
Borrowings under notes payable to affiliate | | | 0 | 0 |
Payments under notes payable to affiliate | | | 0 | 0 |
Net advances to / from affiliate | | | 0 | 0 |
Minimum withholding of taxes related to stock compensation | | | (5) | (18.5) |
Excess tax benefit from stock compensation | | | 3.7 | 15.6 |
Net cash provided by (used in) financing activities | | | (163.7) | (71.7) |
Effect of Exchange Rate on Cash and Cash Equivalents | | | 0.2 | 0 |
Net increase (decrease) in cash and cash equivalents | | | 3.3 | 3.6 |
Beginning of period | | | 10.7 | 13.4 |
End of period | 14 | 17 | 14 | 17 |
Supplemental disclosure of cash flow information: | | | | |
Cash paid for interest, net of amounts capitalized | | | 41.8 | 40.6 |
Cash paid for income taxes | | | 62.4 | 92.6 |
Consolidation, Eliminations | | | | |
Operating activities: | | | | |
Net income | (35.2) | (50.6) | (154.1) | (201) |
Adjustments to reconcile net income to net cash provided by operating activities: | | | | |
Depreciation and amortization | 0 | 0 | 0 | 0 |
Amortization of program rights | | | (1.4) | (0.9) |
Program rights payments | | | 2.2 | 0.5 |
Amortization of investment in films and television programs | | | 0 | 0 |
Investment in films and television programs | | | 0 | 0 |
Stock compensation | | | 0 | 0 |
Share of earnings of consolidated subsidiaries | 42.2 | 66.9 | 176.3 | 232.7 |
Deferred income taxes | | | 1.3 | 0.2 |
Other non-operating and non-cash items | | | (2.7) | (1.8) |
Changes in assets and liabilities: | | | | |
Current and other assets | | | 0.9 | 0.7 |
Due to / from affiliates | | | 0 | 0 |
Payables and other liabilities | | | (22.5) | (30.4) |
Net cash provided by (used in) operating activities | | | 0 | 0 |
Investing activities: | | | | |
Purchases of property and equipment | | | 0 | 0 |
Investment in and advances to equity investee | | | 0 | 0 |
Net cash used in investing activities | | | 0 | 0 |
Financing activities: | | | | |
Borrowings of debt | | | 0 | 0 |
Payments of debt | | | 0 | 0 |
Debt issuance costs | | | | 0 |
Distributions to parent related to repurchases of common stock | | | 0 | 0 |
Contributions from parent related to exercise of stock options | | | 0 | 0 |
Borrowings under notes payable to affiliate | | | 0 | 0 |
Payments under notes payable to affiliate | | | 0 | 0 |
Net advances to / from affiliate | | | 0 | 0 |
Minimum withholding of taxes related to stock compensation | | | 0 | 0 |
Excess tax benefit from stock compensation | | | 0 | 0 |
Net cash provided by (used in) financing activities | | | 0 | 0 |
Effect of Exchange Rate on Cash and Cash Equivalents | | | 0 | |
Net increase (decrease) in cash and cash equivalents | | | 0 | 0 |
Beginning of period | | | 0 | 0 |
End of period | 0 | 0 | 0 | 0 |
Supplemental disclosure of cash flow information: | | | | |
Cash paid for interest, net of amounts capitalized | | | 0 | 0 |
Cash paid for income taxes | | | 0 | 0 |
Starz Entertainment, LLC (Guarantor) | | | | |
Operating activities: | | | | |
Net income | 41 | 56 | 171 | 209.9 |
Adjustments to reconcile net income to net cash provided by operating activities: | | | | |
Depreciation and amortization | 5.1 | 4.1 | 13.5 | 12 |
Amortization of program rights | | | 439.8 | 427.7 |
Program rights payments | | | (273.7) | (350.7) |
Amortization of investment in films and television programs | | | 30.9 | 27.4 |
Investment in films and television programs | | | (218.9) | (188.9) |
Stock compensation | | | 21.5 | 22.1 |
Share of earnings of consolidated subsidiaries | 0 | 0 | 0 | 0 |
Deferred income taxes | | | (3.2) | (19.4) |
Other non-operating and non-cash items | | | 1.4 | 4.7 |
Changes in assets and liabilities: | | | | |
Current and other assets | | | (9.6) | 4.5 |
Due to / from affiliates | | | (25.2) | (22.9) |
Payables and other liabilities | | | 54.9 | 36.5 |
Net cash provided by (used in) operating activities | | | 202.4 | 162.9 |
Investing activities: | | | | |
Purchases of property and equipment | | | (13.9) | (9.4) |
Investment in and advances to equity investee | | | 0 | 0 |
Net cash used in investing activities | | | (13.9) | (9.4) |
Financing activities: | | | | |
Borrowings of debt | | | 0 | 0 |
Payments of debt | | | (3.7) | (3.5) |
Debt issuance costs | | | | 0 |
Distributions to parent related to repurchases of common stock | | | 0 | 0 |
Contributions from parent related to exercise of stock options | | | 0 | 0 |
Borrowings under notes payable to affiliate | | | (33.7) | (111.5) |
Payments under notes payable to affiliate | | | 13.2 | 27.1 |
Net advances to / from affiliate | | | (158.6) | (65.2) |
Minimum withholding of taxes related to stock compensation | | | (4.8) | (16.1) |
Excess tax benefit from stock compensation | | | 3.2 | 15.6 |
Net cash provided by (used in) financing activities | | | (184.4) | (153.6) |
Effect of Exchange Rate on Cash and Cash Equivalents | | | 0.1 | |
Net increase (decrease) in cash and cash equivalents | | | 4.2 | (0.1) |
Beginning of period | | | 5.5 | 8.7 |
End of period | 9.7 | 8.6 | 9.7 | 8.6 |
Supplemental disclosure of cash flow information: | | | | |
Cash paid for interest, net of amounts capitalized | | | (7.8) | (10.4) |
Cash paid for income taxes | | | 0 | 122.9 |
Starz, LLC Parent Only (Co-Issuer) | | | | |
Operating activities: | | | | |
Net income | 34.3 | 59.5 | 155.7 | 208.6 |
Adjustments to reconcile net income to net cash provided by operating activities: | | | | |
Depreciation and amortization | 0.4 | 0.4 | 1.1 | 1.1 |
Amortization of program rights | | | 0 | 0 |
Program rights payments | | | 0 | 0 |
Amortization of investment in films and television programs | | | 0 | 0 |
Investment in films and television programs | | | 0 | 0 |
Stock compensation | | | 0.7 | 0.6 |
Share of earnings of consolidated subsidiaries | (42.2) | (66.9) | (176.3) | (232.7) |
Deferred income taxes | | | (1.3) | 3.9 |
Other non-operating and non-cash items | | | 1.9 | 1.8 |
Changes in assets and liabilities: | | | | |
Current and other assets | | | 29.3 | 22.6 |
Due to / from affiliates | | | 8.5 | 15.4 |
Payables and other liabilities | | | (19.6) | (21.3) |
Net cash provided by (used in) operating activities | | | 0 | 0 |
Investing activities: | | | | |
Purchases of property and equipment | | | 0 | 0 |
Investment in and advances to equity investee | | | 0 | 0 |
Net cash used in investing activities | | | 0 | 0 |
Financing activities: | | | | |
Borrowings of debt | | | 384 | 769 |
Payments of debt | | | (424.5) | (776.4) |
Debt issuance costs | | | | (5) |
Distributions to parent related to repurchases of common stock | | | (121.6) | (64.7) |
Contributions from parent related to exercise of stock options | | | 3.4 | 11.8 |
Borrowings under notes payable to affiliate | | | 0 | 0 |
Payments under notes payable to affiliate | | | 0 | 0 |
Net advances to / from affiliate | | | 158.6 | 65.2 |
Minimum withholding of taxes related to stock compensation | | | 0 | 0 |
Excess tax benefit from stock compensation | | | 0 | 0 |
Net cash provided by (used in) financing activities | | | (0.1) | (0.1) |
Effect of Exchange Rate on Cash and Cash Equivalents | | | 0 | |
Net increase (decrease) in cash and cash equivalents | | | (0.1) | (0.1) |
Beginning of period | | | 0.5 | 0.3 |
End of period | 0.4 | 0.2 | 0.4 | 0.2 |
Supplemental disclosure of cash flow information: | | | | |
Cash paid for interest, net of amounts capitalized | | | 44.1 | 44.2 |
Cash paid for income taxes | | | 62.4 | (30.9) |
Starz Media and Other Businesses (Non-Guarantors) | | | | |
Operating activities: | | | | |
Net income | (5.8) | (5.4) | (16.9) | (8.9) |
Adjustments to reconcile net income to net cash provided by operating activities: | | | | |
Depreciation and amortization | 0.2 | 0.3 | 1 | 1.2 |
Amortization of program rights | | | 0 | 0 |
Program rights payments | | | 0 | 0 |
Amortization of investment in films and television programs | | | 73.2 | 79.6 |
Investment in films and television programs | | | (44.1) | (96.1) |
Stock compensation | | | 1.5 | 1.8 |
Share of earnings of consolidated subsidiaries | 0 | 0 | 0 | 0 |
Deferred income taxes | | | 1.9 | 0 |
Other non-operating and non-cash items | | | (0.6) | (6.8) |
Changes in assets and liabilities: | | | | |
Current and other assets | | | (4.5) | (28.9) |
Due to / from affiliates | | | 16.7 | 7.5 |
Payables and other liabilities | | | (33.9) | (23.8) |
Net cash provided by (used in) operating activities | | | (5.7) | (74.4) |
Investing activities: | | | | |
Purchases of property and equipment | | | 0 | 0 |
Investment in and advances to equity investee | | | (16) | (3.8) |
Net cash used in investing activities | | | (16) | (3.8) |
Financing activities: | | | | |
Borrowings of debt | | | 0 | 0 |
Payments of debt | | | 0 | 0 |
Debt issuance costs | | | | 0 |
Distributions to parent related to repurchases of common stock | | | 0 | 0 |
Contributions from parent related to exercise of stock options | | | 0 | 0 |
Borrowings under notes payable to affiliate | | | 33.7 | 111.5 |
Payments under notes payable to affiliate | | | (13.2) | (27.1) |
Net advances to / from affiliate | | | 0 | 0 |
Minimum withholding of taxes related to stock compensation | | | (0.2) | (2.4) |
Excess tax benefit from stock compensation | | | 0.5 | 0 |
Net cash provided by (used in) financing activities | | | 20.8 | 82 |
Effect of Exchange Rate on Cash and Cash Equivalents | | | 0.1 | |
Net increase (decrease) in cash and cash equivalents | | | (0.8) | 3.8 |
Beginning of period | | | 4.7 | 4.4 |
End of period | $ 3.9 | $ 8.2 | 3.9 | 8.2 |
Supplemental disclosure of cash flow information: | | | | |
Cash paid for interest, net of amounts capitalized | | | 5.5 | 6.8 |
Cash paid for income taxes | | | $ 0 | $ 0.6 |