v3.22.1
OPERATING SEGMENTS - Reconciliation (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Reconciliation of net income to EBITDA    
Net loss $ (337.4) $ (567.2)
Income tax provision (benefit) 0.1 (6.8)
Interest expense 92.4 162.8
Depreciation and amortization 98.7 114.1
Certain operating expense (income) 2.3 2.3
Equity in loss of non-consolidated entities 5.1 2.8
Cash distributions from non-consolidated entities 0.7 0.3
Attributable EBITDA 0.2 (0.8)
Investment income (63.4) (2.0)
Other expense (income) (139.8) 4.8
Other non-cash rent benefit (7.1) (7.5)
General and administrative - unallocated:    
Merger, acquisition and other costs 0.4 6.7
Stock-based compensation expense 6.5 5.4
Adjusted EBITDA (61.7) (294.7)
Loss on extinguishment of debt 135.0  
Foreign currency transaction (gains) losses 4.8 (3.8)
Credit income related to contingent lease guarantees (0.1) (2.0)
Hycroft    
Reconciliation of net income to EBITDA    
Investment income 28.8  
Investment in Hycroft Mining Holding Corporation Warrants    
Reconciliation of net income to EBITDA    
Investment income 35.1  
Attributable EBITDA    
Reconciliation of net income to EBITDA    
Income tax provision (benefit)   (0.2)
Depreciation and amortization 0.8 0.9
Impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill 4.2  
Equity in loss of non-consolidated entities 5.1 2.8
Equity in (earnings) loss of non-consolidated entities excluding International theatre joint ventures 0.3 1.2
Equity in earnings (loss) of International theatre joint ventures (4.8) (1.6)
Attributable EBITDA 0.2 (0.8)
Other expense (income)   (0.1)
Other expense (income)    
General and administrative - unallocated:    
Loss on extinguishment of debt (135.0)  
Financing fees   1.0
Foreign currency transaction (gains) losses $ (4.8) 3.8
Estimated Credit Losses Income Contingent Lease Guarantees   $ 2.0