Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
Supplemental Information to Condensed Consolidated Statements of Cash Flows (Detail) - USD ($)
$ in Millions
1 Months Ended 9 Months Ended
Apr. 30, 2022
Sep. 30, 2022
Sep. 30, 2021
Schedule Of Cash Flow Supplemental [Line Items]      
Cash paid (refunds received) for income taxes, net   $ 2.3 $ (136.9)
Increase (Decrease) in Restricted Investments for Operating Activities [1]   (2.9) 7.3
Noncash investing and financing activities:      
Change in accounts payable and accrued expenses for the acquisition of theatre properties and equipment [2]   4.2 (2.4)
Investment in NCM – receipt of common units (see Note 9) $ 1.3 1.3 10.2
NCM      
Noncash investing and financing activities:      
Interest expense - NCM   (17.5) (17.7)
Cinemark Partners Second [Member]      
Schedule Of Cash Flow Supplemental [Line Items]      
Cash paid for interest   100.3 69.5
Cinemark Holdings Inc [Member]      
Schedule Of Cash Flow Supplemental [Line Items]      
Cash paid for interest [3]   $ 121.0 $ 89.8
[1] Represents cash deposited in a collateral account during the period to support the issuance of letters of credit to lenders, net of deposits withdrawn from such accounts upon the repayment of related debt.
[2] Additions to theatre properties and equipment included in accounts payable as of September 30, 2022 and December 31, 2021 were $12.4 and $8.2, respectively.
[3] Includes the cash interest paid by CUSA.