Quarterly report pursuant to Section 13 or 15(d)

Reconciliation of Net Income (Loss) to Adjusted EBITDA (Detail)

v3.22.1
Reconciliation of Net Income (Loss) to Adjusted EBITDA (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Segment Reporting Information [Line Items]    
Net loss $ (72.5) $ (208.9)
Add (deduct):    
Income taxes (1.8) (14.7)
Interest expense [1] 38.1 36.6
Other expense, net [2] 3.2 15.0
Cash distributions and other cash distributions from equity investees 0.6 0.2
Depreciation and amortization 61.7 68.2
Restructuring costs 0.0 (0.2)
(Gain) loss on disposal of assets and other (6.9) 4.5
Loss on extinguishment of debt 0.0 2.6
Non-cash rent expense (2.3) 0.1
Share based awards compensation expense 5.1 4.7
Adjusted EBITDA 25.2 (92.0)
Other Investees    
Add (deduct):    
Cash distributions and other cash distributions from equity investees $ 0.6 $ 0.1
[1] Includes amortization of debt issue costs and amortization of accumulated losses for amended swap agreements.
[2] Includes interest income, foreign currency exchange (gain) loss, equity in loss of affiliates and interest expense - NCM and excludes distributions from NCM.
(3)
Reflects cash distributions received from equity investees that were recorded as a reduction of the respective investment balances (see Note 10). These distributions are reported entirely within the U.S. operating segment.