v3.22.2.2
OPERATING SEGMENTS - Reconciliation (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
OPERATING SEGMENT            
Net loss $ (226.9) $ (224.2) $ (344.0) $ (567.2) $ (685.9) $ (1,135.4)
Income tax provision (benefit) 1.8 (1.9)     2.5 (13.9)
Interest expense 95.7 99.3     278.4 361.0
Depreciation and amortization 96.9 103.7     293.0 323.5
Certain operating expense 4.3 (0.3)     10.5 (2.0)
Equity in (earnings) loss of non-consolidated entities (2.8) (6.7)     3.3 (1.2)
Cash distributions from non-consolidated entities 3.4 6.1     5.0 6.4
Attributable EBITDA 0.1 1.5     0.1 1.4
Investment expense (income) 18.3       12.2 (8.3)
Other expense (6.2) (13.7)     (110.9) (8.6)
Other non-cash rent benefit (6.6) (3.0)     (20.6) (22.2)
General and administrative - unallocated:            
Merger, acquisition and other costs 0.3 1.4     0.4 12.4
Stock-based compensation expense (3.6) 5.0     22.3 18.8
Adjusted EBITDA (12.9) (5.4)     32.1 (450.9)
Loss on extinguishment of debt   14.4     96.4 14.4
Foreign currency transaction (gains) losses 6.3 (0.7)     14.7 (1.1)
Credit income related to contingent lease guarantees (0.1)       (0.2) (5.7)
Hycroft            
OPERATING SEGMENT            
Investment expense (income) 11.8       10.8  
Investment in Hycroft Mining Holding Corporation Warrants            
OPERATING SEGMENT            
Investment expense (income)         (7.4)  
General and administrative - unallocated:            
Impairment of long-lived assets 7.7          
Attributable EBITDA            
OPERATING SEGMENT            
Income tax provision (benefit) 0.1 0.2     0.1 0.1
Interest expense           0.2
Depreciation and amortization 0.7 1.0     2.0 4.6
Impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill         4.2  
Equity in (earnings) loss of non-consolidated entities (2.8) (6.7)     3.3 (1.2)
Equity in (earnings) of non-consolidated entities excluding International theatre joint ventures (3.5) (6.4)     (3.1) (4.9)
Equity in earnings (loss) of International theatre joint ventures (0.7) 0.3     (6.4) (3.7)
Attributable EBITDA 0.1 1.5     0.1 1.4
Investment expense (income)         0.2  
Other expense           (0.2)
Other income            
General and administrative - unallocated:            
Loss on extinguishment of debt 14.4       (96.4) 14.4
Financing fees           1.0
Foreign currency transaction (gains) losses 6.3 (0.7)     14.7 (1.1)
Estimated Credit Losses Income Contingent Lease Guarantees           (5.7)
NCM            
General and administrative - unallocated:            
Impairment of long-lived assets 1.6       11.1  
U. S. markets            
General and administrative - unallocated:            
Adjusted EBITDA 1.2 (30.1)     52.2 (348.5)
International markets.            
General and administrative - unallocated:            
Adjusted EBITDA $ (14.1) $ 24.7     $ (20.1) $ (102.4)