v3.20.1
OPERATING SEGMENT - Reconciliation (Details)
$ in Millions
 3 Months Ended
Mar. 31, 2020
USD ($)
item
Mar. 31, 2019
USD ($)
Reconciliation of net income to EBITDA    
Net loss $ (2,176.3) $ (130.2)
Income tax provision 68.2 5.7
Interest expense 82.8 83.6
Depreciation and amortization 122.5 113.0
Impairment of long-lived assets, indefinite-lived intangible assets and goodwill 1,851.9  
Certain operating expenses 2.1 2.5
Equity in (earnings) loss of non-consolidated entities 2.9 (6.5)
Cash distributions from non-consolidated entities 7.6 10.5
Attributable EBITDA (0.1) 0.9
Goodwill, Impairment Loss 1,744.3  
Impairment of long-lived assets, indefinite-lived intangible assets and goodwill 91.3  
Impairment of indefinite-lived intangible assets 8.3  
Impairment of definite-lived intangible assets 8.0  
Investment expense (income) 9.4 (16.1)
Other expense (income) 26.9 29.9
Other non-cash rent 2.3 7.6
General and Administrative Expense [Abstract]    
Merger, acquisition and other costs 0.2 3.3
Share-based Compensation Cash Portion 2.7 4.0
Adjusted EBITDA 3.1 108.2
Estimated Credit Losses Contingent Lease Guarantees 5.3  
Foreign currency transactions losses (2.0) (0.5)
Derivative asset fair value adjustment for contingent call option related to the Class B common stock purchase and cancellation agreement 20.1 15.1
Derivative liability fair value adjustment for embedded conversion feature in the Convertible Notes due 2024 (0.5) 13.3
Attributable EBITDA    
Reconciliation of net income to EBITDA    
Income tax provision (0.1)  
Depreciation and amortization 0.8 0.6
Equity in (earnings) loss of non-consolidated entities 2.9 (6.5)
Attributable EBITDA (0.1) 0.9
Investment expense (income) (0.2) (0.2)
Other expense (income) 0.2  
Equity in (earnings) loss of non-consolidating entities excluding International theatre joint ventures 2.1 (6.0)
Other Expense [Member]    
General and Administrative Expense [Abstract]    
Estimated Credit Losses Contingent Lease Guarantees 5.3 0.0
Foreign currency transactions losses 2.0 0.5
Other Expense [Member] | Embedded Derivative Financial Instruments [Member]    
General and Administrative Expense [Abstract]    
Derivative liability fair value adjustment for embedded conversion feature in the Convertible Notes due 2024 0.5 (13.3)
Other Expense [Member] | Call Option [Member]    
General and Administrative Expense [Abstract]    
Derivative asset fair value adjustment for contingent call option related to the Class B common stock purchase and cancellation agreement (20.1) (15.1)
DCIP    
Reconciliation of net income to EBITDA    
Equity in (earnings) loss of non-consolidated entities 1.9 5.6
Oden Trade Names    
Reconciliation of net income to EBITDA    
Impairment of indefinite-lived intangible assets 5.9  
Nordic Trade Names    
Reconciliation of net income to EBITDA    
Impairment of indefinite-lived intangible assets 2.4  
Domestic theatres    
Reconciliation of net income to EBITDA    
Goodwill, Impairment Loss 1,124.9  
International theatres    
Reconciliation of net income to EBITDA    
Goodwill, Impairment Loss 619.4  
U. S. markets    
Reconciliation of net income to EBITDA    
Impairment of long-lived assets, indefinite-lived intangible assets and goodwill $ 81.4  
Tangible asset impairment, number of theatres | item 57  
Tangible asset impairment, number of screens | item 658  
International markets    
Reconciliation of net income to EBITDA    
Impairment of long-lived assets, indefinite-lived intangible assets and goodwill $ 9.9  
Tangible asset impairment, number of theatres | item 23  
Tangible asset impairment, number of screens | item 213  
Operating Segments [Member] | U. S. markets    
General and Administrative Expense [Abstract]    
Adjusted EBITDA $ (3.8) 77.5
Operating Segments [Member] | International markets    
General and Administrative Expense [Abstract]    
Adjusted EBITDA 6.9 30.7
Operating Segments [Member] | International markets | Attributable EBITDA    
Reconciliation of net income to EBITDA    
Equity in earnings (loss) International theatre JV's $ (0.8) $ 0.5