Supplemental Information to Condensed Consolidated Statements of Cash Flows (Detail) - USD ($) $ in Millions |
3 Months Ended | |||||
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Mar. 31, 2022 |
Mar. 31, 2021 |
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Schedule Of Cash Flow Supplemental [Line Items] | ||||||
Cash paid for interest | $ 53.0 | $ 22.3 | ||||
Cash paid (refunds received) for income taxes, net | 0.7 | (1.9) | ||||
Cash deposited in restricted accounts | [1] | 0.0 | 7.3 | |||
Noncash investing and financing activities: | ||||||
Interest expense - NCM (see Note 9) | (5.8) | (5.8) | ||||
Change in accounts payable and accrued expenses for the acquisition of theatre properties and equipment | [2] | (1.2) | (7.0) | |||
Investment in NCM – receipt of common units (see Note 9) | 0.5 | |||||
NCM | ||||||
Noncash investing and financing activities: | ||||||
Interest expense - NCM (see Note 9) | $ 5.8 | $ 5.8 | ||||
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- Definition Change in accounts payable as a result of the acquisition of theatre properties. No definition available.
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- Definition Non-cash interest expense related to significant financing component of deferred revenue-NCM. No definition available.
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- Definition Schedule of Cash Flow, Supplemental [Line Items] No definition available.
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- Definition Value of common units received from company one. No definition available.
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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