Quarterly report pursuant to Section 13 or 15(d)

Revenue Recognition - Changes in Advances and Deferred Revenues (Detail)

v3.22.1
Revenue Recognition - Changes in Advances and Deferred Revenues (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Change in Contract with Customer Liability [Line Items]    
Amounts recognized as accounts receivable $ 6.2  
NCM    
Change in Contract with Customer Liability [Line Items]    
Interest accrued related to significant financing component (5.8) $ (5.8)
N C M Screen Advertising Advances    
Change in Contract with Customer Liability [Line Items]    
Balance at January 1, 2022 [1] 346.0  
Amounts recognized as accounts receivable [1] 0.0  
Cash received from customers in advance [1] 0.0  
Interest accrued related to significant financing component [1] 5.8  
Revenue recognized during period [1] (8.0)  
Foreign currency translation adjustments [1] 0.0  
Balance at March 31, 2022 [1] 343.8  
Other Deferred Revenues    
Change in Contract with Customer Liability [Line Items]    
Balance at January 1, 2022 [2] 160.3  
Amounts recognized as accounts receivable [2] 0.5  
Cash received from customers in advance [2] 49.6  
Interest accrued related to significant financing component [2] 0.0  
Revenue recognized during period [2] (40.2)  
Foreign currency translation adjustments [2] 1.5  
Balance at March 31, 2022 [2] $ 171.7  
[1] See Note 9 for the maturity of NCM screen advertising advances as of March 31, 2022.
[2] Includes liabilities associated with outstanding gift cards and discount ticket vouchers, points or rebates outstanding under the Company’s loyalty and membership programs and revenues collected but not yet earned for screen advertising, screen rental and other promotional activities. Amounts are classified as accounts payable and accrued expenses or other long-term liabilities on the condensed consolidated balance sheet.