| Summary of the carrying value of corporate borrowings and capital and financing lease obligations |
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(In thousands)
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December 31, 2016
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December 31, 2015
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Senior Secured Credit Facility-Term Loan due 2022 (3.40% as of December 31, 2016)
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$
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871,819
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$
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880,625
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Senior Secured Credit Facility-Term Loan due 2023 (3.51% as of December 31, 2016)
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500,000
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—
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Senior Secured Credit Facility-Revolving Credit Facility due 2020 (2.8445% as of December 31, 2015)
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—
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75,000
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Bridge Loan Agreement due 2017 (7.0% as of December 31, 2016)
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350,000
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—
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5% Promissory Note payable to NCM due 2019
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4,166
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5,555
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5.875% Senior Subordinated Notes due 2022
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375,000
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375,000
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6.0% Senior Secured Notes due 2023
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230,000
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—
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6.375% Senior Subordinated Notes due 2024 (£250,000,000 par value)
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308,413
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—
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5.75% Senior Subordinated Notes due 2025
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600,000
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600,000
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5.875% Senior Subordinated Notes due 2026
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595,000
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—
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Capital and financing lease obligations, 5.75% - 11.5%
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675,407
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101,864
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Deferred charges
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(82,855)
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(21,768)
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Premiums and (discounts)
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9,407
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(1,619)
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4,436,357
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2,014,657
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Less: current maturities
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(81,243)
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(18,786)
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$
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4,355,114
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$
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1,995,871
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| Schedule of minimum annual payments required under existing capital and financing lease obligations (net present value thereof) and maturities of corporate borrowings |
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Principal
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Capital and Financing Lease Obligations
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Amount of
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Minimum Lease
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Corporate
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(In thousands)
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Payments
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Less Interest
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Principal
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Borrowings
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Total
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2017
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$
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106,616
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$
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40,568
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$
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66,048
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$
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365,195
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(1)
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$
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431,243
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2018
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106,164
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36,927
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69,237
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15,195
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84,432
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2019
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99,234
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32,563
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66,671
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15,195
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81,866
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2020
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94,590
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28,273
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66,317
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13,806
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80,123
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2021
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85,182
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24,084
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61,098
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13,806
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74,904
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Thereafter
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456,266
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110,230
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346,036
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3,411,201
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3,757,237
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Total
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$
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948,052
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$
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272,645
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$
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675,407
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$
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3,834,398
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$
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4,509,805
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(1)
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Includes repayment of $350,000,000 Bridge Loan Agreement on a long-term basis with proceeds from the sale of Class A common stock in February 2017. |
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