v3.21.1
OPERATING SEGMENTS - Reconciliation (Details)
$ in Millions
 3 Months Ended
Mar. 31, 2021
USD ($)
Mar. 31, 2020
USD ($)
item
Reconciliation of net income to EBITDA    
Net loss $ (567.2) $ (2,176.3)
Income tax provision (benefit) (6.8) 68.2
Interest expense 162.8 82.8
Depreciation and amortization 114.1 122.5
Impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill   1,851.9
Certain operating expense 2.3 2.1
Equity in loss of non-consolidated entities 2.8 2.9
Cash distributions from non-consolidated entities 0.3 7.6
Attributable EBITDA (0.8) (0.1)
Investment expense (income) (2.0) 9.4
Other expense (4.8) 26.9
Other non-cash rent expense (benefit) (7.5) 2.3
General and administrative - unallocated:    
Merger, acquisition and other costs 6.7 0.2
Stock-based compensation expense (5.4) (2.7)
Adjusted EBITDA 294.7 (3.1)
Impairment of goodwill   1,744.3
Impairment of long-lived assets   91.3
Impairment of indefinite-lived intangible assets 0.0 8.3
Impairment of definite-lived intangible assets   8.0
Foreign currency transactions gains (losses) 3.8 (2.0)
Derivative liability fair value adjustment   (0.5)
Estimated credit losses (income) contingent lease guarantees (2.0) 5.3
Derivative asset fair value adjustment   20.1
Attributable EBITDA    
Reconciliation of net income to EBITDA    
Income tax provision (benefit) (0.2) (0.1)
Depreciation and amortization 0.9 0.8
Equity in loss of non-consolidated entities 2.8 2.9
Equity in loss of non-consolidated entities excluding International theatre joint ventures 1.2 2.1
Attributable EBITDA (0.8) (0.1)
Investment expense (income)   (0.2)
Other expense 0.1 0.2
Other expense    
General and administrative - unallocated:    
Increases in other expenses related to financing fees 1.0  
Foreign currency transactions gains (losses) 3.8  
Other expense | Convertible Notes due 2026    
General and administrative - unallocated:    
Foreign currency transactions gains (losses)   (2.0)
Derivative liability fair value adjustment   0.5
Estimated credit losses (income) contingent lease guarantees   5.3
Derivative asset fair value adjustment   (20.1)
Other expense | Call Option    
General and administrative - unallocated:    
Estimated credit losses (income) contingent lease guarantees 2.0  
Oden trade name    
General and administrative - unallocated:    
Impairment of indefinite-lived intangible assets   5.9
Nordic trade names    
General and administrative - unallocated:    
Impairment of indefinite-lived intangible assets   2.4
Domestic theatres    
General and administrative - unallocated:    
Impairment of goodwill   1,124.9
Impairment of definite-lived intangible assets   8.0
International theatres    
General and administrative - unallocated:    
Impairment of goodwill   619.4
Impairment of long-lived assets   $ 9.9
Tangible asset impairment, number of theatres | item   23
Tangible asset impairment, number of screens | item   213
International theatres | Nordic trade names    
Reconciliation of net income to EBITDA    
Impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill   $ 2.4
U. S. markets    
General and administrative - unallocated:    
Impairment of long-lived assets   $ 81.4
Tangible asset impairment, number of theatres | item   57
Tangible asset impairment, number of screens | item   658
International markets | Oden trade name    
General and administrative - unallocated:    
Impairment of long-lived assets   $ 5.9
Operating Segments [Member] | U. S. markets    
General and administrative - unallocated:    
Adjusted EBITDA 200.4 3.8
Operating Segments [Member] | International markets    
General and administrative - unallocated:    
Adjusted EBITDA 94.3 (6.9)
Operating Segments [Member] | International markets | Attributable EBITDA    
Reconciliation of net income to EBITDA    
Equity in earnings of International theatre joint ventures $ (1.6) $ (0.8)