Reconciliation of Net Income (Loss) to Adjusted EBITDA (Detail) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||||||||||
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Jun. 30, 2022 |
Mar. 31, 2022 |
Jun. 30, 2021 |
Mar. 31, 2021 |
Jun. 30, 2022 |
Jun. 30, 2021 |
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Segment Reporting Information [Line Items] | ||||||||||||
Net loss | $ (72.8) | $ (72.5) | $ (142.2) | $ (208.9) | $ (145.3) | $ (351.1) | ||||||
Add (deduct): | ||||||||||||
Income taxes | 4.7 | 8.0 | 2.9 | (6.7) | ||||||||
Interest expense | 38.1 | 37.0 | 76.2 | 73.6 | ||||||||
Cash distributions and other cash distributions from equity investees | 1.5 | 0.2 | ||||||||||
Depreciation and amortization | 61.0 | 66.9 | 122.7 | 135.1 | ||||||||
Impairment of investment in NCM | 92.3 | 0.0 | 92.3 | 0.0 | ||||||||
Restructuring costs | (0.2) | (0.7) | (0.2) | (0.9) | ||||||||
Loss on extinguishment of debt | 0.0 | 6.5 | ||||||||||
Non-cash rent expense | (4.7) | (0.7) | ||||||||||
Share based awards compensation expense | 11.1 | 10.6 | ||||||||||
Digital Cinema Implementation Partners | ||||||||||||
Segment Reporting Information [Line Items] | ||||||||||||
Net loss | (72.8) | (142.2) | (145.3) | (351.1) | ||||||||
Add (deduct): | ||||||||||||
Income taxes | 4.7 | 8.0 | 2.9 | (6.7) | ||||||||
Interest expense | [1] | 38.1 | 37.0 | 76.2 | 73.6 | |||||||
Other expense, net | [2] | 11.4 | 7.9 | 14.6 | 22.9 | |||||||
Cash distributions and other cash distributions from equity investees | [3] | 0.9 | 0.0 | 1.5 | 0.1 | |||||||
Depreciation and amortization | 61.0 | 66.9 | 122.7 | 135.1 | ||||||||
Impairment of investment in NCM | 92.3 | 0.0 | 92.3 | 0.0 | ||||||||
Restructuring costs | (0.2) | (0.7) | (0.2) | (0.9) | ||||||||
(Gain) loss on disposal of assets and other | (0.7) | (2.3) | (7.6) | (6.8) | ||||||||
Loss on extinguishment of debt | 0.0 | (3.9) | 0.0 | (6.5) | ||||||||
Non-cash rent expense | (2.4) | (0.8) | (4.7) | (0.7) | ||||||||
Share based awards compensation expense | 6.0 | 5.9 | 11.1 | 10.6 | ||||||||
Adjusted EBITDA | $ 138.3 | $ (11.8) | $ 163.5 | $ (103.8) | ||||||||
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- Definition Additions to or deductions from net income to arrive at Adjusted EBITDA. No definition available.
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- Definition Segment reporting adjusted earnings before interest, taxes, depreciation, amortization and other noncash items. No definition available.
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- Definition Impact of increasing/decreasing rent and other adjustments recorded as part of the right-of-use asset that are amortized straight-line over term of lease. No definition available.
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- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of gain (loss) on sale or disposal of other assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of noncash expense for share-based payment arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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