v3.20.1
CONDENSED CONSOLIDATING FINANCIAL INFORMATION - Statements of Cash Flows (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Net change in operating activities:    
Net cash provided by (used in) operating activities $ (184.0) $ 1.4
Cash flows from investing activities:    
Capital expenditures (91.7) (114.8)
Proceeds from disposition of long-term assets 3.4 17.3
Investments in non-consolidated entities   (0.1)
Other, net 0.9 (0.9)
Net cash provided by (used in) investing activities (87.4) (98.5)
Cash flows from financing activities:    
Borrowings under Revolving Credit Facility (325.1)  
Repayments under revolving credit facilities 325.1 (3.8)
Principal payments under term loan (5.0) (3.4)
Principal payments under finance lease obligations (2.3) (3.8)
Cash used to pay for deferred financing costs (0.1)  
Cash used to pay dividends (4.3) (21.8)
Taxes paid for restricted unit withholdings (1.0) (1.1)
Net cash provided by (used in) financing activities 312.4 (33.9)
Effect of exchange rate changes on cash and cash equivalents and restricted cash (6.7) 2.2
Net increase (decrease) in cash and cash equivalents and restricted cash 34.3 (128.8)
Cash and cash equivalents, and restricted cash at beginning of period 275.5 324.0
Cash and cash equivalents, and restricted cash at end of period 309.8 195.2
AMCE    
Net change in operating activities:    
Net cash provided by (used in) operating activities 35.2 228.0
Cash flows from financing activities:    
Borrowings under Revolving Credit Facility (215.0)  
Principal payments under term loan (5.0) (3.4)
Cash used to pay for deferred financing costs (0.1)  
Cash used to pay dividends (4.3) (21.8)
Taxes paid for restricted unit withholdings (1.0) (1.1)
Change in intercompany advances (201.5) 219.6
Net cash provided by (used in) financing activities 3.1 (245.9)
Effect of exchange rate changes on cash and cash equivalents and restricted cash (38.1) 17.9
Net increase (decrease) in cash and cash equivalents and restricted cash 0.2  
Cash and cash equivalents, and restricted cash at beginning of period 0.3 0.3
Cash and cash equivalents, and restricted cash at end of period 0.5 0.3
Subsidiary Guarantors    
Net change in operating activities:    
Net cash provided by (used in) operating activities (259.6) (231.3)
Cash flows from investing activities:    
Capital expenditures (56.9) (75.6)
Proceeds from disposition of long-term assets 3.1 3.9
Investments in non-consolidated entities   (0.1)
Other, net 0.9 (0.9)
Net cash provided by (used in) investing activities (52.9) (72.7)
Cash flows from financing activities:    
Principal payments under finance lease obligations (1.3) (2.5)
Change in intercompany advances 308.7 (242.9)
Net cash provided by (used in) financing activities 307.4 240.4
Effect of exchange rate changes on cash and cash equivalents and restricted cash 39.3 (17.6)
Net increase (decrease) in cash and cash equivalents and restricted cash 34.2 (81.2)
Cash and cash equivalents, and restricted cash at beginning of period 94.9 177.7
Cash and cash equivalents, and restricted cash at end of period 129.1 96.5
Subsidiary Non-Guarantors    
Net change in operating activities:    
Net cash provided by (used in) operating activities 40.4 4.7
Cash flows from investing activities:    
Capital expenditures (34.8) (39.2)
Proceeds from disposition of long-term assets 0.3 13.4
Net cash provided by (used in) investing activities (34.5) (25.8)
Cash flows from financing activities:    
Borrowings under Revolving Credit Facility (110.1)  
Repayments under revolving credit facilities   (3.8)
Principal payments under finance lease obligations (1.0) (1.3)
Change in intercompany advances (107.2) 23.3
Net cash provided by (used in) financing activities 1.9 (28.4)
Effect of exchange rate changes on cash and cash equivalents and restricted cash (7.9) 1.9
Net increase (decrease) in cash and cash equivalents and restricted cash (0.1) (47.6)
Cash and cash equivalents, and restricted cash at beginning of period 180.3 146.0
Cash and cash equivalents, and restricted cash at end of period $ 180.2 $ 98.4