v3.22.2
OPERATING SEGMENTS - Reconciliation (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
OPERATING SEGMENT          
Net loss $ (121.6) $ (344.0) $ (567.2) $ (459.0) $ (911.2)
Income tax provision (benefit) 0.6 (5.2)   0.7 (12.0)
Interest expense 90.3 98.9   182.7 261.7
Depreciation and amortization 97.4 105.7   196.1 219.8
Certain operating expense (income) 3.9 (4.0)   6.2 (1.7)
Equity in loss of non-consolidated entities 1.0 2.7   6.1 5.5
Cash distributions from non-consolidated entities 0.9     1.6 0.3
Attributable EBITDA (0.2) 0.7     (0.1)
Investment income 57.3 (6.3)   (6.1) (8.3)
Other expense (income) 35.1 0.3   (104.7) 5.1
Other non-cash rent benefit (6.9) (11.7)   (14.0) (19.2)
General and administrative - unallocated:          
Merger, acquisition and other costs (0.3) 4.3   0.1 11.0
Stock-based compensation expense 19.4 8.4   25.9 13.8
Adjusted EBITDA 106.7 (150.8)   45.0 (445.5)
Loss on extinguishment of debt (38.6)     96.4  
Foreign currency transaction (gains) losses 3.6 3.4   8.4 (0.4)
Credit income related to contingent lease guarantees   (3.7)   (0.1) (5.7)
Hycroft          
OPERATING SEGMENT          
Investment income 27.8     (1.0)  
Investment in Hycroft Mining Holding Corporation Warrants          
OPERATING SEGMENT          
Investment income       (15.1)  
General and administrative - unallocated:          
Impairment of long-lived assets 20.0        
Attributable EBITDA          
OPERATING SEGMENT          
Income tax provision (benefit)   0.1     (0.1)
Interest expense   0.2     0.2
Depreciation and amortization 0.5 2.7   1.3 3.6
Impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill       4.2  
Equity in loss of non-consolidated entities 1.0 2.7   6.1 5.5
Equity in (earnings) loss of non-consolidated entities excluding International theatre joint ventures 0.1 0.3   0.4 1.5
Equity in earnings (loss) of International theatre joint ventures (0.9) (2.4)   (5.7) (4.0)
Attributable EBITDA (0.2) 0.7     (0.1)
Investment income 0.2     0.2  
Other expense (income)   (0.1)     (0.2)
Other expense (income)          
General and administrative - unallocated:          
Loss on extinguishment of debt 38.6     (96.4)  
Financing fees         1.0
Foreign currency transaction (gains) losses (3.6) 3.4   (8.4) (0.4)
Credit income related to contingent lease guarantees   $ (3.7)      
Estimated Credit Losses Income Contingent Lease Guarantees         $ (5.7)
NCM          
General and administrative - unallocated:          
Impairment of long-lived assets $ 9.6     $ 9.5