v3.22.4
OPERATING SEGMENTS - Reconciliation (Details)
$ in Millions
 12 Months Ended
Dec. 31, 2022
USD ($)
item
Dec. 31, 2021
USD ($)
item
Dec. 31, 2020
USD ($)
item
OPERATING SEGMENT      
Net loss $ (973.6) $ (1,269.8) $ (4,589.4)
Income tax provision (benefit) 2.5 (10.2) 59.9
Interest expense 378.7 458.1 356.9
Depreciation and amortization 396.0 425.0 498.3
Impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill 133.1 77.2 2,513.9
Certain operating expense (income) 8.0 0.2 (9.4)
Equity in (earnings) loss of non-consolidated entities 1.6 (11.0) 30.9
Impairment of equity method investments recorded in equity in earnings (loss) of non-consolidated entities     8.6
Cash distributions from non-consolidated entities 6.6 12.5 17.4
Attributable EBITDA 0.4 3.7 0.2
Investment expense (income) (14.9) 9.2 (10.1)
Other expense (income) 80.4 (0.1) 66.9
Other non-cash rent benefit (26.6) (24.9) (4.9)
General and administrative - unallocated:      
Merger, acquisition and other costs 2.1 13.7 24.6
Stock-based compensation expense 22.5 43.1 25.4
Adjusted EBITDA 46.6 (291.7) (999.2)
Impairment of goodwill     2,306.4
Impairment of long-lived assets 133.1 77.2 177.9
Impairment of indefinite-lived intangible assets 0.0 0.0 15.2
Impairment of definite-lived intangible assets     14.4
Derivative liability fair value adjustment 0.0 0.0 (89.4)
(Gain) loss on extinguishment of debt 92.8 14.1 (93.6)
Attributable EBITDA      
OPERATING SEGMENT      
Income tax provision (benefit) 0.1 0.3 0.1
Interest expense 0.1 0.2 0.1
Depreciation and amortization 2.8 5.6 3.2
Impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill 4.2    
Equity in (earnings) loss of non-consolidated entities 1.6 (11.0) 30.9
Equity in (earnings) of non-consolidated entities excluding International theatre joint ventures (5.4) (13.5) 27.4
Equity in loss of International theatre joint ventures (7.0) (2.5) (3.5)
Attributable EBITDA 0.4 3.7 0.2
Investment expense (income) (0.2) 0.1 0.4
Other expense (income)   (0.2) (0.7)
Other expense (income)      
General and administrative - unallocated:      
(Gain) loss on extinguishment of debt 92.8 14.4  
Financing fees   1.0 39.3
Foreign currency transaction (gains) losses (12.3) (9.8)  
Credit income related to contingent lease guarantees (0.2) (5.7) 15.0
Other expense (income) | Convertible Notes due 2026      
General and administrative - unallocated:      
(Gain) loss on extinguishment of debt     (93.6)
Other expense (income) | Embedded Derivative Financial Instruments [Member]      
General and administrative - unallocated:      
Derivative liability fair value adjustment     109.0
DCIP      
OPERATING SEGMENT      
Equity in (earnings) loss of non-consolidated entities (3.4) 12.2 (14.5)
Cash distributions from non-consolidated entities   12.2  
SCC      
OPERATING SEGMENT      
Equity in (earnings) loss of non-consolidated entities 7.6    
Oden trade name      
General and administrative - unallocated:      
Impairment of indefinite-lived intangible assets     12.5
Nordic trade names      
General and administrative - unallocated:      
Impairment of indefinite-lived intangible assets     2.7
Domestic theatres      
General and administrative - unallocated:      
Impairment of goodwill     1,276.1
Impairment of definite-lived intangible assets     14.4
International theatres      
General and administrative - unallocated:      
Impairment of goodwill     1,030.3
U. S. markets      
General and administrative - unallocated:      
Impairment of long-lived assets $ 73.4 $ 61.3 $ 152.5
Tangible asset impairment, number of theatres | item 68 77 101
Tangible asset impairment, number of screens | item 817 805 1,139
International markets.      
General and administrative - unallocated:      
Impairment of long-lived assets $ 59.7 $ 15.9 $ 25.4
Tangible asset impairment, number of theatres | item 53 14 37
Tangible asset impairment, number of screens | item 456 118 340
International markets. | Oden trade name      
General and administrative - unallocated:      
Impairment of long-lived assets     $ 12.5
International markets. | Nordic trade names      
General and administrative - unallocated:      
Impairment of long-lived assets     $ 2.7