v3.7.0.1
CONDENSED CONSOLIDATING FINANCIAL INFORMATION - Statements of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Net change in operating activities:      
Net cash provided by operating activities $ 431,655 $ 467,557 $ 297,302
Cash flows from investing activities:      
Capital expenditures (421,713) (333,423) (270,734)
Proceeds from disposition of long-term assets 19,909 604 238
Investments in non-consolidated entities (10,481) (1,915) (1,522)
Other, net (6,515) (1,849) 327
Net cash used in investing activities (1,354,650) (509,436) (271,691)
Cash flows from financing activities:      
Proceeds from issuance of Term Loan Due 2023 498,750    
Proceeds from issuance of bridge loan due 2017 350,000    
Proceeds from extension and modification of Term Loan due 2022   124,375  
Repurchase of Senior Subordinated Notes due 2020   (645,701)  
Borrowings under (repayments) Revolving Credit Facility (75,000) 75,000  
Payments of Stock Issuance Costs (763)   (281)
Cash used to pay dividends 79,627 78,608 58,504
Deferred financing costs (65,877) (21,252) (7,952)
Principal payments under capital and financing lease obligations (10,852) (7,840) (6,941)
Principal payments under promissory note (1,389) (1,389) (1,389)
Principal payments under Term Loan 8,806 5,813 7,750
Principal amount of coupon payment under Senior Subordinated Notes due 2020   (3,486) (6,227)
Purchase of treasury stock     (92)
Net cash provided by (used in) financing activities 918,263 35,286 (353,864)
Effect of exchange rate changes on cash and equivalents 555 (363) 5
Net increase (decrease) in cash and equivalents (4,177) (6,956) (328,248)
Cash and equivalents at beginning of period 211,250 218,206 546,454
Cash and equivalents at end of period 207,073 211,250 218,206
Odeon      
Cash flows from investing activities:      
Acquisition (438,733)    
Carmike      
Cash flows from investing activities:      
Acquisition (497,798)    
Starplex Cinemas      
Cash flows from investing activities:      
Acquisition 681 (172,853)  
6.375% Senior Subordinated Notes due 2024      
Cash flows from financing activities:      
Proceeds from issuance of Senior Subordinated Notes 310,000    
5.875% Senior Subordinated Notes due 2026      
Cash flows from financing activities:      
Proceeds from issuance of Senior Subordinated Notes 595,000    
Senior Secured Note GBP 9.0 Percent Due 2018 [Member]      
Cash flows from financing activities:      
Repayments of Subordinated Debt 380,678    
Senior Secured Note 4.93 Percent Due 2018 [Member]      
Cash flows from financing activities:      
Repayments of Subordinated Debt 212,495    
5.75 % Senior Subordinated Notes due 2025      
Cash flows from financing activities:      
Proceeds from issuance of Senior Subordinated Notes   600,000  
5.875% Senior Subordinated Notes due 2022      
Cash flows from financing activities:      
Proceeds from issuance of Senior Subordinated Notes     375,000
8.75% Senior Subordinated Notes due 2019      
Cash flows from financing activities:      
Repurchase of Senior Subordinated Notes due 2020     (639,728)
AMCEH      
Net change in operating activities:      
Net cash provided by operating activities 7,238 15,017 13,212
Cash flows from financing activities:      
Proceeds from issuance of Term Loan Due 2023 498,750    
Proceeds from issuance of bridge loan due 2017 350,000    
Proceeds from extension and modification of Term Loan due 2022   124,375  
Repurchase of Senior Subordinated Notes due 2020   (645,701)  
Borrowings under (repayments) Revolving Credit Facility (75,000) 75,000  
Payments of Stock Issuance Costs (763)    
Cash used to pay dividends 79,627 78,608 58,504
Deferred financing costs (65,877) (21,252) (7,952)
Principal payments under Term Loan 8,806 5,813 7,750
Change in intercompany advances (935,110) (60,042) 331,867
Principal amount of coupon payment under Senior Subordinated Notes due 2020   (3,486) (6,227)
Purchase of treasury stock     (92)
Net cash provided by (used in) financing activities (4,606) (15,527) (13,386)
Effect of exchange rate changes on cash and equivalents (1,587)    
Net increase (decrease) in cash and equivalents 1,045 (510) (174)
Cash and equivalents at beginning of period 1,944 2,454 2,628
Cash and equivalents at end of period 2,989 1,944 2,454
AMCEH | 6.375% Senior Subordinated Notes due 2024      
Cash flows from financing activities:      
Proceeds from issuance of Senior Subordinated Notes 310,000    
AMCEH | 5.875% Senior Subordinated Notes due 2026      
Cash flows from financing activities:      
Proceeds from issuance of Senior Subordinated Notes 595,000    
AMCEH | Senior Secured Note GBP 9.0 Percent Due 2018 [Member]      
Cash flows from financing activities:      
Repayments of Subordinated Debt 380,678    
AMCEH | Senior Secured Note 4.93 Percent Due 2018 [Member]      
Cash flows from financing activities:      
Repayments of Subordinated Debt 212,495    
AMCEH | 5.75 % Senior Subordinated Notes due 2025      
Cash flows from financing activities:      
Proceeds from issuance of Senior Subordinated Notes   600,000  
AMCEH | 5.875% Senior Subordinated Notes due 2022      
Cash flows from financing activities:      
Proceeds from issuance of Senior Subordinated Notes     375,000
AMCEH | 8.75% Senior Subordinated Notes due 2019      
Cash flows from financing activities:      
Repurchase of Senior Subordinated Notes due 2020     (639,728)
Subsidiary Guarantors      
Net change in operating activities:      
Net cash provided by operating activities 438,652 449,121 280,990
Cash flows from investing activities:      
Capital expenditures (410,906) (333,395) (270,677)
Proceeds from disposition of long-term assets 19,909 604 238
Investments in non-consolidated entities (10,481) (1,915) (1,522)
Other, net (6,515) (1,849) 327
Net cash used in investing activities (1,471,941) (509,408) (271,634)
Cash flows from financing activities:      
Payments of Stock Issuance Costs     (281)
Principal payments under capital and financing lease obligations (8,591) (7,840) (6,941)
Principal payments under promissory note (1,389) (1,389) (1,389)
Change in intercompany advances 968,063 62,742 (328,651)
Net cash provided by (used in) financing activities 958,083 53,513 (337,262)
Effect of exchange rate changes on cash and equivalents 2,916 (320) 34
Net increase (decrease) in cash and equivalents (72,290) (7,094) (327,872)
Cash and equivalents at beginning of period 167,023 174,117 501,989
Cash and equivalents at end of period 94,733 167,023 174,117
Subsidiary Guarantors | Odeon      
Cash flows from investing activities:      
Acquisition (480,338)    
Subsidiary Guarantors | Carmike      
Cash flows from investing activities:      
Acquisition (584,291)    
Subsidiary Guarantors | Starplex Cinemas      
Cash flows from investing activities:      
Acquisition 681 (172,853)  
Subsidiary Non-Guarantors      
Net change in operating activities:      
Net cash provided by operating activities (14,235) 3,419 3,100
Cash flows from investing activities:      
Capital expenditures (10,807) (28) (57)
Net cash used in investing activities 117,291 (28) (57)
Cash flows from financing activities:      
Principal payments under capital and financing lease obligations (2,261)    
Change in intercompany advances (32,953) (2,700) (3,216)
Net cash provided by (used in) financing activities (35,214) (2,700) (3,216)
Effect of exchange rate changes on cash and equivalents (774) (43) (29)
Net increase (decrease) in cash and equivalents 67,068 648 (202)
Cash and equivalents at beginning of period 42,283 41,635 41,837
Cash and equivalents at end of period 109,351 $ 42,283 $ 41,635
Subsidiary Non-Guarantors | Odeon      
Cash flows from investing activities:      
Acquisition 41,605    
Subsidiary Non-Guarantors | Carmike      
Cash flows from investing activities:      
Acquisition $ 86,493