Quarterly report pursuant to Section 13 or 15(d)

Schedule of Minimum Cash Lease Payments (Detail)

v3.21.2
Schedule of Minimum Cash Lease Payments (Detail) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Contractual cash payments included in the measurement of lease liabilities    
Cash outflows for operating leases [1] $ 201,384 $ 205,276
Cash outflows for finance leases - operating activities [1] 4,504 5,304
Cash outflows for finance leases - financing activities [1] 11,045 11,497
Non-cash amount of leased assets obtained in exchange for:    
Operating lease liability additions, net $ 109,088 $ 84,241
[1] As discussed above at Lease Deferrals and Abatements, the Company negotiated certain lease amendments to defer and/or abate contractual payments as a result of the COVID-19 pandemic and temporary closure of theatres. In accordance with FASB Staff guidance, the Company did not recalculate lease liabilities and right of use assets for amendments that did not result in a substantial increase in the rights of the lessor or the obligations of the lessee. Contractual payment amounts for the nine months ended September 30, 2021 above are prior to the impact of deferred or abated rent amounts.