Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
Reconciliation of Net Income (Loss) to Adjusted EBITDA (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Segment Reporting Information [Line Items]                
Net loss $ (23.9) $ (72.8) $ (72.5) $ (77.6) $ (142.2) $ (208.9) $ (169.2) $ (428.7)
Add (deduct):                
Cash distributions and other cash distributions from equity investees             1.5 0.2
Impairment of investment in NCM 15.2     7.5     107.5 7.5
Loss on extinguishment of debt             0.0 6.5
Non-cash rent expense             (7.5) (1.8)
Share based awards compensation expense             16.2 16.6
Digital Cinema Implementation Partners                
Segment Reporting Information [Line Items]                
Net loss (23.9)     (77.6)     (169.2) (428.7)
Add (deduct):                
Income taxes 3.4     (8.9)     6.3 (15.6)
Interest expense [1] 38.4     38.0     114.6 111.6
Other expense, net [2] 4.5     12.5     19.2 35.3
Depreciation and amortization 58.3     67.2     181.0 202.3
Impairment of investment in NCM 15.2     7.5     107.5 7.5
Restructuring costs (0.0)     (0.4)     (0.2) (1.3)
(Gain) loss on disposal of assets and other 1.2     1.1     (6.4) 7.9
Loss on extinguishment of debt 0.0     0.0     0.0 6.5
Non-cash rent expense (2.8)     (1.1)     (7.5) (1.8)
Share based awards compensation expense 5.2     6.0     16.2 16.6
Adjusted EBITDA 99.5     44.3     263.0 (59.5)
Digital Cinema Implementation [Member]                
Add (deduct):                
Cash distributions and other cash distributions from equity investees [3] $ 0.0     $ 0.0     $ 1.5 $ 0.2
[1] Includes amortization of debt issuance costs and amortization of accumulated losses for amended swap agreements.
[2] Includes interest income, foreign currency exchange (gain) loss and equity in loss of affiliates.
[3] Reflects cash distributions received from equity investees that were recorded as a reduction of the respective investment balances (see Note 9). These distributions are reported entirely within the U.S. operating segment.