CONDENSED CONSOLIDATING FINANCIAL INFORMATION - Statements of Cash Flows (Details)
kr in Millions, $ in Millions |
|
12 Months Ended |
|
Mar. 28, 2017
SEK (kr)
|
Mar. 28, 2017
USD ($)
|
Dec. 31, 2019
USD ($)
|
Dec. 31, 2018
USD ($)
|
Dec. 31, 2017
USD ($)
|
| Net change in operating activities: |
|
|
|
|
|
| Net cash provided by operating activities |
|
|
$ 579.0
|
$ 523.2
|
$ 537.4
|
| Cash flows from investing activities: |
|
|
|
|
|
| Capital expenditures |
|
|
(518.1)
|
(576.3)
|
(626.8)
|
| Acquisition of Nordic Cinemas Group, net of cash and restricted cash acquired |
|
|
(11.8)
|
|
|
| Proceeds from sale leaseback transaction |
|
|
|
50.1
|
136.2
|
| Proceeds (disbursements) from disposition of long-term assets |
|
|
|
|
24.1
|
| Proceeds from disposition of long-term assets |
|
|
23.2
|
14.2
|
24.1
|
| Investments in non-consolidated entities |
|
|
(9.7)
|
(11.4)
|
(11.1)
|
| Other, net |
|
|
0.3
|
(2.1)
|
(2.3)
|
| Net cash provided by (used in) investing activities |
|
|
(516.1)
|
(317.2)
|
(959.3)
|
| Cash flows from financing activities: |
|
|
|
|
|
| Proceeds from issuance of Senior Unsecured Convertible Notes |
|
|
|
600.0
|
|
| Repayments under revolving credit facilities |
|
|
(12.0)
|
12.1
|
|
| Repayments under Revolving Credit Facility |
|
|
|
|
(12.6)
|
| Call premiums paid for Senior Secured Notes due 2023 and Senior Subordinated Notes due 2022 |
|
|
(15.9)
|
|
|
| Principal payment of Loan |
|
|
(1.4)
|
(1.4)
|
(1.4)
|
| Principal payments under term loan |
|
|
(21.9)
|
(13.8)
|
(12.6)
|
| Net proceeds from equity offering |
|
|
|
|
616.8
|
| Principal payments under capital and financing lease obligations |
|
|
(10.9)
|
(71.0)
|
(70.7)
|
| Cash used to pay for deferred financing costs |
|
|
(11.9)
|
(15.5)
|
(33.6)
|
| Cash used to pay dividends |
|
|
(84.1)
|
(258.1)
|
(104.6)
|
| Taxes paid for restricted unit withholdings |
|
|
(1.3)
|
(1.7)
|
(6.5)
|
| Retirement of Class B common stock |
|
|
|
(423.6)
|
|
| Purchase of treasury stock |
|
|
|
(21.8)
|
(34.0)
|
| Net cash provided by (used in) financing activities |
|
|
(112.9)
|
(194.8)
|
492.3
|
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
|
|
1.5
|
(5.5)
|
17.7
|
| Net increase (decrease) in cash and cash equivalents and restricted cash |
|
|
(48.5)
|
5.7
|
88.1
|
| Cash and cash equivalents, and restricted cash at beginning of period |
|
|
324.0
|
318.3
|
230.2
|
| Cash and cash equivalents, and restricted cash at end of period |
|
|
275.5
|
324.0
|
318.3
|
| NCM |
|
|
|
|
|
| Cash flows from investing activities: |
|
|
|
|
|
| Proceeds from disposition of NCM |
|
|
|
162.5
|
89.0
|
| Screenvision |
|
|
|
|
|
| Cash flows from investing activities: |
|
|
|
|
|
| Proceeds from disposition of NCM |
|
|
|
45.8
|
|
| Open Road Films |
|
|
|
|
|
| Cash flows from investing activities: |
|
|
|
|
|
| Proceeds from disposition of NCM |
|
|
|
|
9.2
|
| Nordic |
|
|
|
|
|
| Cash flows from investing activities: |
|
|
|
|
|
| Acquisition of Nordic Cinemas Group, net of cash and restricted cash acquired |
kr (5,756)
|
|
|
|
(577.6)
|
| Starplex Cinemas | NCM |
|
|
|
|
|
| Cash flows from investing activities: |
|
|
|
|
|
| Proceeds from disposition of NCM |
|
|
|
|
89.0
|
| AMCE |
|
|
|
|
|
| Net change in operating activities: |
|
|
|
|
|
| Net cash provided by operating activities |
|
|
51.1
|
7.2
|
(10.2)
|
| Cash flows from financing activities: |
|
|
|
|
|
| Repayments under Revolving Credit Facility |
|
|
|
|
(12.6)
|
| Call premiums paid for Senior Secured Notes due 2023 and Senior Subordinated Notes due 2022 |
|
|
(15.9)
|
|
|
| Principal payments under term loan |
|
|
(21.9)
|
(13.8)
|
|
| Net proceeds from equity offering |
|
|
|
|
616.8
|
| Cash used to pay for deferred financing costs |
|
|
(11.9)
|
(15.5)
|
(29.8)
|
| Cash used to pay dividends |
|
|
(84.1)
|
(258.1)
|
(104.6)
|
| Taxes paid for restricted unit withholdings |
|
|
(1.3)
|
(1.7)
|
(6.5)
|
| Retirement of Class B common stock |
|
|
|
(423.6)
|
|
| Purchase of treasury stock |
|
|
|
(21.8)
|
(34.0)
|
| Change in intercompany advances |
|
|
(16.1)
|
167.1
|
(616.7)
|
| Net cash provided by (used in) financing activities |
|
|
(72.5)
|
32.6
|
(48.5)
|
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
|
|
21.4
|
(40.6)
|
56.8
|
| Net increase (decrease) in cash and cash equivalents and restricted cash |
|
|
|
(0.8)
|
(1.9)
|
| Cash and cash equivalents, and restricted cash at beginning of period |
|
|
0.3
|
1.1
|
3.0
|
| Cash and cash equivalents, and restricted cash at end of period |
|
|
0.3
|
0.3
|
1.1
|
| Subsidiary Guarantors |
|
|
|
|
|
| Net change in operating activities: |
|
|
|
|
|
| Net cash provided by operating activities |
|
|
316.6
|
369.8
|
364.3
|
| Cash flows from investing activities: |
|
|
|
|
|
| Capital expenditures |
|
|
(369.4)
|
(395.5)
|
(543.8)
|
| Acquisition of Nordic Cinemas Group, net of cash and restricted cash acquired |
|
|
(11.8)
|
|
|
| Proceeds from sale leaseback transaction |
|
|
|
50.1
|
136.2
|
| Proceeds (disbursements) from disposition of long-term assets |
|
|
|
|
34.9
|
| Proceeds from disposition of long-term assets |
|
|
7.9
|
8.5
|
|
| Investments in non-consolidated entities |
|
|
(0.1)
|
(11.4)
|
(11.1)
|
| Other, net |
|
|
0.3
|
(3.6)
|
(2.1)
|
| Net cash provided by (used in) investing activities |
|
|
(373.1)
|
(143.6)
|
(942.6)
|
| Cash flows from financing activities: |
|
|
|
|
|
| Principal payment of Loan |
|
|
(1.4)
|
(1.4)
|
(1.4)
|
| Principal payments under capital and financing lease obligations |
|
|
(6.1)
|
(39.8)
|
(41.6)
|
| Change in intercompany advances |
|
|
(3.1)
|
(144.7)
|
662.1
|
| Net cash provided by (used in) financing activities |
|
|
(4.4)
|
(185.9)
|
619.1
|
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
|
|
(22.0)
|
41.6
|
(53.5)
|
| Net increase (decrease) in cash and cash equivalents and restricted cash |
|
|
(82.9)
|
81.9
|
(12.7)
|
| Cash and cash equivalents, and restricted cash at beginning of period |
|
|
177.8
|
95.9
|
108.6
|
| Cash and cash equivalents, and restricted cash at end of period |
|
|
94.9
|
177.8
|
95.9
|
| Subsidiary Guarantors | NCM |
|
|
|
|
|
| Cash flows from investing activities: |
|
|
|
|
|
| Proceeds from disposition of NCM |
|
|
|
162.5
|
|
| Subsidiary Guarantors | Screenvision |
|
|
|
|
|
| Cash flows from investing activities: |
|
|
|
|
|
| Proceeds from disposition of NCM |
|
|
|
45.8
|
|
| Subsidiary Guarantors | Open Road Films |
|
|
|
|
|
| Cash flows from investing activities: |
|
|
|
|
|
| Proceeds from disposition of NCM |
|
|
|
|
9.2
|
| Subsidiary Guarantors | Nordic |
|
|
|
|
|
| Cash flows from investing activities: |
|
|
|
|
|
| Acquisition of Nordic Cinemas Group, net of cash and restricted cash acquired |
|
|
|
|
(654.9)
|
| Subsidiary Guarantors | Starplex Cinemas | NCM |
|
|
|
|
|
| Cash flows from investing activities: |
|
|
|
|
|
| Proceeds from disposition of NCM |
|
|
|
|
89.0
|
| Subsidiary Non-Guarantors |
|
|
|
|
|
| Net change in operating activities: |
|
|
|
|
|
| Net cash provided by operating activities |
|
|
211.3
|
146.2
|
183.3
|
| Cash flows from investing activities: |
|
|
|
|
|
| Capital expenditures |
|
|
(148.7)
|
(180.8)
|
(83.0)
|
| Proceeds (disbursements) from disposition of long-term assets |
|
|
|
|
(10.8)
|
| Proceeds from disposition of long-term assets |
|
|
15.3
|
5.7
|
|
| Investments in non-consolidated entities |
|
|
(9.6)
|
|
|
| Other, net |
|
|
|
1.5
|
(0.2)
|
| Net cash provided by (used in) investing activities |
|
|
(143.0)
|
(173.6)
|
(16.7)
|
| Cash flows from financing activities: |
|
|
|
|
|
| Repayments under revolving credit facilities |
|
|
(12.0)
|
12.1
|
|
| Principal payments under capital and financing lease obligations |
|
|
(4.8)
|
(31.2)
|
(29.1)
|
| Cash used to pay for deferred financing costs |
|
|
|
|
(3.8)
|
| Change in intercompany advances |
|
|
19.2
|
(22.4)
|
(45.4)
|
| Net cash provided by (used in) financing activities |
|
|
(36.0)
|
(41.5)
|
(78.3)
|
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
|
|
2.1
|
(6.5)
|
14.4
|
| Net increase (decrease) in cash and cash equivalents and restricted cash |
|
|
34.4
|
(75.4)
|
102.7
|
| Cash and cash equivalents, and restricted cash at beginning of period |
|
|
145.9
|
221.3
|
118.6
|
| Cash and cash equivalents, and restricted cash at end of period |
|
|
180.3
|
145.9
|
221.3
|
| Subsidiary Non-Guarantors | Nordic |
|
|
|
|
|
| Cash flows from investing activities: |
|
|
|
|
|
| Acquisition of Nordic Cinemas Group, net of cash and restricted cash acquired |
|
|
|
|
77.3
|
| Senior Secured Credit Facility Term-Loan Due 2026 |
|
|
|
|
|
| Cash flows from financing activities: |
|
|
|
|
|
| Proceeds from issuance of Senior Unsecured Convertible Notes |
|
|
1,990.0
|
|
|
| Proceeds from issuance of Term Loan Due 2026 |
|
|
1,990.0
|
|
|
| Senior Secured Credit Facility Term-Loan Due 2026 | AMCE |
|
|
|
|
|
| Cash flows from financing activities: |
|
|
|
|
|
| Proceeds from issuance of Senior Unsecured Convertible Notes |
|
|
1,990.0
|
|
|
| Senior Secured Credit Facility Term Loans Due 2022 And 2023 |
|
|
|
|
|
| Cash flows from financing activities: |
|
|
|
|
|
| Principal payments under term loan |
|
|
(1,338.5)
|
|
|
| Senior Secured Credit Facility Term Loans Due 2022 And 2023 | AMCE |
|
|
|
|
|
| Cash flows from financing activities: |
|
|
|
|
|
| Principal payments under term loan |
|
|
(1,338.5)
|
|
|
| 6.0% Senior Secured Notes due 2023 |
|
|
|
|
|
| Cash flows from financing activities: |
|
|
|
|
|
| Payments of Senior Subordinated Notes |
|
|
(230.0)
|
|
|
| 6.0% Senior Secured Notes due 2023 | AMCE |
|
|
|
|
|
| Cash flows from financing activities: |
|
|
|
|
|
| Payments of Senior Subordinated Notes |
|
|
(230.0)
|
|
|
| 5.875% Senior Subordinated Notes due 2022 |
|
|
|
|
|
| Cash flows from financing activities: |
|
|
|
|
|
| Payments of Senior Subordinated Notes |
|
|
(375.0)
|
|
|
| 5.875% Senior Subordinated Notes due 2022 | AMCE |
|
|
|
|
|
| Cash flows from financing activities: |
|
|
|
|
|
| Payments of Senior Subordinated Notes |
|
|
$ (375.0)
|
|
|
| 6.375% Senior Subordinated Notes due 2024 |
|
|
|
|
|
| Cash flows from financing activities: |
|
|
|
|
|
| Proceeds from issuance of Senior Unsecured Convertible Notes |
|
|
|
600.0
|
|
| Proceeds from issuance of Term Loan Due 2026 |
|
|
|
|
327.8
|
| Proceeds from issuance of Senior Subordinated Notes |
|
|
|
|
327.8
|
| 6.375% Senior Subordinated Notes due 2024 | AMCE |
|
|
|
|
|
| Cash flows from financing activities: |
|
|
|
|
|
| Proceeds from issuance of Senior Unsecured Convertible Notes |
|
|
|
$ 600.0
|
|
| Proceeds from issuance of Term Loan Due 2026 |
|
|
|
|
327.8
|
| 6.125% Senior Subordinated Notes due 2027 |
|
|
|
|
|
| Cash flows from financing activities: |
|
|
|
|
|
| Proceeds from issuance of Senior Subordinated Notes |
|
|
|
|
475.0
|
| Proceeds from issuance of bridge loan due 2017 |
|
|
|
|
350.0
|
| 6.125% Senior Subordinated Notes due 2027 | AMCE |
|
|
|
|
|
| Cash flows from financing activities: |
|
|
|
|
|
| Proceeds from issuance of Senior Subordinated Notes |
|
|
|
|
475.0
|
| Proceeds from issuance of bridge loan due 2017 |
|
|
|
|
350.0
|
| Term Loan Facility (SEK) |
|
|
|
|
|
| Cash flows from financing activities: |
|
|
|
|
|
| Proceeds from issuance of bridge loan due 2017 |
|
|
|
|
(144.4)
|
| Principal payments under term loan |
|
|
|
|
(144.4)
|
| Term Loan Facility (SEK) | Nordic |
|
|
|
|
|
| Cash flows from investing activities: |
|
|
|
|
|
| Acquisition of Nordic Cinemas Group, net of cash and restricted cash acquired |
|
$ (654.9)
|
|
|
|
| Term Loan Facility (SEK) | AMCE |
|
|
|
|
|
| Cash flows from financing activities: |
|
|
|
|
|
| Proceeds from issuance of bridge loan due 2017 |
|
|
|
|
(144.4)
|
| Term Loan facility (EUR) |
|
|
|
|
|
| Cash flows from financing activities: |
|
|
|
|
|
| Proceeds from issuance of bridge loan due 2017 |
|
|
|
|
(169.5)
|
| Principal payments under term loan |
|
|
|
|
(169.5)
|
| Term Loan facility (EUR) | AMCE |
|
|
|
|
|
| Cash flows from financing activities: |
|
|
|
|
|
| Proceeds from issuance of bridge loan due 2017 |
|
|
|
|
$ (169.5)
|