v3.23.2
OPERATING SEGMENTS - Reconciliation (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
OPERATING SEGMENT        
Net earnings (loss) $ 8.6 $ (121.6) $ (226.9) $ (459.0)
Income tax benefit 0.4 0.6 2.3 0.7
Interest expense 102.6 90.3 203.7 182.7
Depreciation and amortization 96.8 97.4 190.4 196.1
Certain operating expense (0.9) 3.9 0.2 6.2
Equity in (earnings) loss of non-consolidated entities (0.8) 1.0 (2.2) 6.1
Cash distributions from non-consolidated entities 1.7 0.9 1.7 1.6
Attributable EBITDA (0.3) (0.2) 0.2  
Investment expense (income) 5.1 57.3 (8.4) (6.1)
Other expense (income) (30.1) (35.1) 12.7 104.7
Other non-cash rent benefit (9.0) (6.9) (18.6) (14.0)
General and administrative - unallocated:        
Merger, acquisition and other costs 0.6 (0.3) 0.8 0.1
Stock-based compensation expense 7.8 19.4 33.7 25.9
Adjusted EBITDA 182.5 106.7 189.6 45.0
(Gain) loss on extinguishment of debt     (86.7) 96.4
Interest income 2.5   4.8  
Shareholder litigation contingency (1.2)   115.4  
Hycroft        
OPERATING SEGMENT        
Decrease (increase) in fair value of investments 3.2 27.8 5.5 (1.0)
Increase (decrease) in fair value of investment in warrants (2.3) (20.0)   15.1
Investment in Hycroft Mining Holding Corporation Warrants        
OPERATING SEGMENT        
Increase (decrease) in fair value of investment in warrants     (4.6)  
Attributable EBITDA        
OPERATING SEGMENT        
Income tax benefit (0.1)   (0.2)  
Interest expense 0.1   0.1  
Depreciation and amortization 0.4 0.5 0.6 1.3
Equity in (earnings) loss of non-consolidated entities (0.8) 1.0 (2.2) 6.1
Equity in (earnings) of non-consolidated entities excluding International theatre joint ventures (1.5) 0.1 (2.6) 0.4
Equity in earnings (loss) of International theatre joint ventures (0.7) (0.9) (0.4) (5.7)
Impairment of long-lived assets       4.2
Attributable EBITDA (0.3) (0.2) 0.2  
Investment expense (income)   (0.2) (0.1) (0.2)
Other expense (income)        
General and administrative - unallocated:        
(Gain) loss on extinguishment of debt (21.6) (38.6) (86.7) 96.4
Foreign currency transaction (gains) losses $ (7.5) $ 3.6 (16.2) $ 8.4
SCC        
General and administrative - unallocated:        
Gain on divestment of equity method investment     $ 15.5