v3.24.0.1
OPERATING SEGMENTS - Reconciliation (Details)
$ in Millions
12 Months Ended
Nov. 30, 2022
USD ($)
Dec. 31, 2023
USD ($)
item
Dec. 31, 2022
USD ($)
item
Dec. 31, 2021
USD ($)
item
OPERATING SEGMENT        
Net loss   $ (396.6) $ (973.6) $ (1,269.8)
Income tax provision (benefit)   3.4 2.5 (10.2)
Interest expense   411.2 378.7 458.1
Depreciation and amortization   365.0 396.0 425.0
Impairment of long-lived assets   106.9 133.1 77.2
Certain operating expense   2.5 8.0 0.2
Equity in (earnings) loss of non-consolidated entities   (7.7) 1.6 (11.0)
Fee and expense award to Plaintiff's counsel $ 3.4 99.3    
Cash distributions from non-consolidated entities   6.5 6.6 12.5
Attributable EBITDA   2.2 0.4 3.7
Investment expense (income)   (15.5) 14.9 (9.2)
Other expense (income)   (61.3) 80.4 (0.1)
Other non-cash rent benefit   (35.0) (26.6) (24.9)
General and administrative - unallocated:        
Merger, acquisition and other costs   1.7 2.1 13.7
Stock-based compensation expense   42.5 22.5 43.1
Adjusted EBITDA   425.8 46.6 (291.7)
Impairment of long-lived assets   106.9 133.1 77.2
(Gain) loss on extinguishment of debt   (142.8) 92.8 14.1
Non-cash shareholder litigation expense $ 3.4 99.3    
Attributable EBITDA        
OPERATING SEGMENT        
Income tax provision (benefit)   0.1 0.1 0.3
Interest expense   0.2 0.1 0.2
Depreciation and amortization   1.4 2.8 5.6
Impairment of long-lived assets     4.2  
Equity in (earnings) loss of non-consolidated entities   (7.7) 1.6 (11.0)
Equity in (earnings) of non-consolidated entities excluding International theatre joint ventures   (6.6) (5.4) (13.5)
Equity in earnings (loss) of International theatre joint ventures   1.1 (7.0) (2.5)
Attributable EBITDA   2.2 0.4 3.7
Investment expense (income)   (0.6) 0.2 (0.1)
Other expense (income)       (0.2)
Other expense (income)        
OPERATING SEGMENT        
Fee and expense award to Plaintiff's counsel   (99.3)    
General and administrative - unallocated:        
(Gain) loss on extinguishment of debt   (142.8) 92.8 14.4
Foreign currency transaction (gains) losses   (17.8) (12.3) (9.8)
Decreases related to contingent lease guarantees     (0.2) (5.7)
Non-cash shareholder litigation expense   (99.3)    
Financing fees       1.0
DCIP        
OPERATING SEGMENT        
Equity in (earnings) loss of non-consolidated entities     (3.4) 12.2
Cash distributions from non-consolidated entities       12.2
SCC        
OPERATING SEGMENT        
Equity in (earnings) loss of non-consolidated entities     7.6  
AC JV, LLC        
OPERATING SEGMENT        
Equity in (earnings) loss of non-consolidated entities   4.9    
U. S. markets        
OPERATING SEGMENT        
Impairment of long-lived assets   $ 49.2 $ 73.4 $ 61.3
General and administrative - unallocated:        
Tangible asset impairment, number of theatres | item   68 68 77
Tangible asset impairment, number of screens | item   738 817 805
International markets.        
OPERATING SEGMENT        
Impairment of long-lived assets   $ 57.7 $ 59.7 $ 15.9
General and administrative - unallocated:        
Tangible asset impairment, number of theatres | item   57 53 14
Tangible asset impairment, number of screens | item   488 456 118