Quarterly report pursuant to Section 13 or 15(d)

Schedule of Aggregate Lease Costs by Lease Classification (Detail)

v3.20.2
Schedule of Aggregate Lease Costs by Lease Classification (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Operating lease costs        
Total operating lease costs $ 66,793 $ 89,718 $ 213,583 $ 267,956
Finance lease costs        
Total finance lease costs 5,390 5,625 16,385 17,109
Depreciation and Amortization        
Finance lease costs        
Amortization of leased assets 3,665 3,703 11,052 11,182
Interest Expense        
Finance lease costs        
Interest on lease liabilities 1,725 1,922 5,333 5,927
Equipment | Utilities and Other        
Operating lease costs        
Total operating lease costs [1] 823 1,569 2,495 5,173
Real Estate | Facility Lease Expense        
Operating lease costs        
Total operating lease costs [2],[3] $ 65,970 $ 88,149 $ 211,088 $ 262,783
[1] Includes approximately $(267) and $452 of short-term lease payments for the three months ended September 30, 2020 and 2019, respectively.  Includes approximately $(839) and $1,808 of short-term lease payments for the nine months ended September 30, 2020 and 2019, respectively.  The amounts for the three and nine months ended September 30, 2020 were impacted by i) a decrease in short term lease payments while theatres were closed and ii) rent abatements on leases that were not recalculated in accordance with the FASB guidance discussed above, which resulted in variable rent credits in the amount of the rent abatements.
[2] Approximately $335 and $400 of lease payments are included in general and administrative expenses primarily related to office leases for the three months ended September 30, 2020 and 2019, respectively.  Approximately $1,122 and $1,184 of lease payments are included in general and administrative expenses primarily related to office leases for the nine months ended September 30, 2020 and 2019, respectively.
[3] Includes approximately $(191) and $18,591 of variable lease payments based on a change in index, such as CPI or inflation, variable payments based on revenues or attendance and variable common area maintenance costs for the three months ended September 30, 2020 and 2019, respectively.  Includes approximately $9,146 and $54,209 of variable lease payments based on a change in index, such as CPI or inflation, variable payments based on revenues or attendance and variable common area maintenance costs for the nine months ended September 30, 2020 and 2019.  The amounts for the three and nine months ended September 30, 2020 were impacted by rent abatements on leases that were not recalculated in accordance with the FASB guidance discussed above, which resulted in variable rent credits in the amount of the rent abatements.