Quarterly report pursuant to Section 13 or 15(d)

Supplemental Information to Condensed Consolidated Statements of Cash Flows (Detail)

v3.22.1
Supplemental Information to Condensed Consolidated Statements of Cash Flows (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
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
[1] Represents cash deposited in a collateral account during the period to support the issuance of letters of credit to lenders. See further discussion at Note 7.
[2] Additions to theatre properties and equipment included in accounts payable as of March 31, 2022 and December 31, 2021 were $7.0 and $8.2, respectively.