10-Q Filing

AMC ENTERTAINMENT HOLDINGS, INC. CIK: 1411579 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001411579-18-000055`
Period End Date	20180630
Filing Date	20180807
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	c579-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 92 Cash Flow Statement 97 Comprehensive Income 33

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Common stock (temporary equity), par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock (temporary equity), par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock (temporary equity), shares issued (in shares)	`TemporaryEquitySharesIssued`	75,712.00	shares	Point-in-time
Common stock (temporary equity), shares issued (in shares)	`TemporaryEquitySharesIssued`	112,817.00	shares	Point-in-time
Common stock (temporary equity), shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	76,048.00	shares	Point-in-time
Common stock (temporary equity), shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	38,943.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$316.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$310.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$11.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$8.30M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$271.50M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$179.10M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent`	$130.50M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent`	$80.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$203.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$202.60M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.73M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$840.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$872.40M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.23M	shares	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$3.03B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$3.12B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$365.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$380.50M	USD	Point-in-time
Goodwill	`Goodwill`	$4.93B	USD	Point-in-time
Goodwill	`Goodwill`	$4.83B	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$28.20M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$28.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$438.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$475.90M	USD	Point-in-time
Total assets	`Assets`	$9.53B	USD	Point-in-time
Total assets	`Assets`	$9.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$535.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$569.60M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$351.10M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$312.20M	USD	Point-in-time
Deferred revenues and income	`ContractWithCustomerLiability`	$401.00M	USD	Point-in-time
Deferred revenues and income	`ContractWithCustomerLiability`	$311.20M	USD	Point-in-time
Current maturities of corporate borrowings and capital and financing lease obligations	`LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent`	$87.70M	USD	Point-in-time
Current maturities of corporate borrowings and capital and financing lease obligations	`LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent`	$84.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$4.20B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$4.22B	USD	Point-in-time
Capital and financing lease obligations	`CapitalAndFinancingLeaseObligationsNoncurrent`	$536.80M	USD	Point-in-time
Capital and financing lease obligations	`CapitalAndFinancingLeaseObligationsNoncurrent`	$578.90M	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$571.40M	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$530.90M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$44.30M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$49.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$963.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$903.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.69B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A common stock (temporary equity) ($.01 par value, 75,712 shares issued; 38,943 shares outstanding as of June 30, 2018 and 112,817 shares issued; 76,048 shares outstanding as of December 31, 2017)	`TemporaryEquityCarryingAmountAttributableToParent`	$800.00K	USD	Point-in-time
Class A common stock (temporary equity) ($.01 par value, 75,712 shares issued; 38,943 shares outstanding as of June 30, 2018 and 112,817 shares issued; 76,048 shares outstanding as of December 31, 2017)	`TemporaryEquityCarryingAmountAttributableToParent`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.25B	USD	Point-in-time
Treasury stock (3,732,625 shares as of June 30, 2018 and 3,232,625 shares as of December 31, 2017 at cost)	`TreasuryStockCommonValue`	$48.20M	USD	Point-in-time
Treasury stock (3,732,625 shares as of June 30, 2018 and 3,232,625 shares as of December 31, 2017 at cost)	`TreasuryStockCommonValue`	$56.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$125.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$33.50M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$-255.50M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$-207.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.97B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.81B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.53B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.20B	USD	1 Quarter
Revenues	`Revenues`	$2.48B	USD	2 Qtrs
Revenues	`Revenues`	$2.83B	USD	2 Qtrs
Revenues	`Revenues`	$1.44B	USD	1 Quarter
Operating costs and expenses	`OtherCostAndExpenseOperating`	$389.20M	USD	1 Quarter
Operating costs and expenses	`OtherCostAndExpenseOperating`	$745.60M	USD	2 Qtrs
Operating costs and expenses	`OtherCostAndExpenseOperating`	$424.50M	USD	1 Quarter
Operating costs and expenses	`OtherCostAndExpenseOperating`	$836.40M	USD	2 Qtrs
Rent	`LeaseAndRentalExpense`	$389.40M	USD	2 Qtrs
Rent	`LeaseAndRentalExpense`	$199.80M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$199.70M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$390.20M	USD	2 Qtrs
Merger, acquisition and transaction costs	`MergerAcquisitionTransactionCosts`	$4.30M	USD	1 Quarter
Merger, acquisition and transaction costs	`MergerAcquisitionTransactionCosts`	$11.50M	USD	1 Quarter
Merger, acquisition and transaction costs	`MergerAcquisitionTransactionCosts`	$9.00M	USD	2 Qtrs
Merger, acquisition and transaction costs	`MergerAcquisitionTransactionCosts`	$51.70M	USD	2 Qtrs
Other	`OtherGeneralAndAdministrativeExpense`	$87.20M	USD	2 Qtrs
Other	`OtherGeneralAndAdministrativeExpense`	$80.40M	USD	2 Qtrs
Other	`OtherGeneralAndAdministrativeExpense`	$43.00M	USD	1 Quarter
Other	`OtherGeneralAndAdministrativeExpense`	$46.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$268.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$133.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$137.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$258.60M	USD	2 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$2.63B	USD	2 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$1.22B	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$2.45B	USD	2 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$1.35B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$89.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$199.60M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$35.90M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-19.50M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-3.40M	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$1.50M	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-2.20M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$59.60M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$62.20M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$123.90M	USD	2 Qtrs
Corporate borrowings	`InterestExpenseDebt`	$110.90M	USD	2 Qtrs
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$21.10M	USD	2 Qtrs
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$9.80M	USD	1 Quarter
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$20.10M	USD	2 Qtrs
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$10.30M	USD	1 Quarter
Non-cash interest expense related to NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$20.90M	USD	2 Qtrs
Non-cash interest expense related to NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$10.40M	USD	1 Quarter
Equity in (earnings) loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$-195.00M	USD	1 Quarter
Equity in (earnings) loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$13.00M	USD	1 Quarter
Equity in (earnings) loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	2 Qtrs
Equity in (earnings) loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$-197.30M	USD	2 Qtrs
Investment (income) expense	`InvestmentIncomeNet`	$-600.00K	USD	1 Quarter
Investment (income) expense	`InvestmentIncomeNet`	$6.70M	USD	2 Qtrs
Investment (income) expense	`InvestmentIncomeNet`	$5.00M	USD	2 Qtrs
Investment (income) expense	`InvestmentIncomeNet`	$1.50M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-157.60M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-322.80M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-266.60M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-70.10M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.00M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-286.90M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-286.10M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.60M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.60M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-118.80M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.10M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-109.60M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-168.10M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-176.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$39.90M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$22.20M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.31	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-1.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.33	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.33	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.04M	shares	2 Qtrs
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.04M	shares	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.29M	shares	2 Qtrs
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	131.17M	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.04M	shares	2 Qtrs
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.10M	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.17M	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.29M	shares	2 Qtrs
Dividends declared per basic and diluted common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Dividends declared per basic and diluted common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per basic and diluted common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per basic and diluted common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
Dividends declared per basic and diluted common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Dividends declared per basic and diluted common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Interest, capitalized	`InterestPaidCapitalized`	$300.00K	USD	2 Qtrs
Interest, capitalized	`InterestPaidCapitalized`	$100.00K	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-168.10M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$39.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$268.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$133.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$137.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$258.60M	USD	2 Qtrs
Loss NCM charged to merger, acquisition and transaction costs	`GainOrLossOnSaleOfStockInSubsidiary`	$22.60M	USD	2 Qtrs
Loss on extinguishment of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	$-500.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-118.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	2 Qtrs
Amortization of premium on corporate borrowings	`AmortizationOfDebtDiscountPremium`	$-1.70M	USD	2 Qtrs
Amortization of premium on corporate borrowings	`AmortizationOfDebtDiscountPremium`	$-1.10M	USD	2 Qtrs
Amortization of deferred charges to interest expense	`AmortizationOfDeferredInterstCharges`	$5.60M	USD	2 Qtrs
Amortization of deferred charges to interest expense	`AmortizationOfDeferredInterstCharges`	$7.50M	USD	2 Qtrs
Theatre and other closure expense	`GainLossOnContractTermination`	$-700.00K	USD	1 Quarter
Theatre and other closure expense	`GainLossOnContractTermination`	$-800.00K	USD	1 Quarter
Theatre and other closure expense	`GainLossOnContractTermination`	$-1.70M	USD	2 Qtrs
Theatre and other closure expense	`GainLossOnContractTermination`	$-2.20M	USD	2 Qtrs
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$4.00M	USD	2 Qtrs
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$6.80M	USD	2 Qtrs
Loss (gain) on dispositions	`GainLossOnDispositionOfAssets`	$3.60M	USD	2 Qtrs
Loss (gain) on dispositions	`GainLossOnDispositionOfAssets`	$2.80M	USD	2 Qtrs
Repayment of Nordic interest rate swaps	`RepaymentOfInterestRateSwaps`	$2.70M	USD	2 Qtrs
Equity in loss from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-13.90M	USD	2 Qtrs
Equity in loss from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-5.40M	USD	2 Qtrs
NCM other-than-temporary impairment loss	`ImpairmentOfInvestments`	$16.00M	USD	2 Qtrs
NCM other-than-temporary impairment loss	`ImpairmentOfInvestments`	$204.50M	USD	2 Qtrs
Landlord contributions	`LandlordContributions`	$72.30M	USD	2 Qtrs
Landlord contributions	`LandlordContributions`	$42.80M	USD	2 Qtrs
Deferred rent	`RecognitionOfDeferredRevenue`	$64.70M	USD	2 Qtrs
Deferred rent	`RecognitionOfDeferredRevenue`	$22.50M	USD	2 Qtrs
Net periodic benefit cost (credit)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$300.00K	USD	2 Qtrs
Net periodic benefit cost (credit)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$100.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-78.60M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-82.30M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.30M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-98.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-42.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-105.80M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-79.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.60M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$297.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$133.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$156.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$241.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$318.00M	USD	2 Qtrs
Proceeds from sale leaseback transaction	`SaleLeasebackTransactionGrossProceedsInvestingActivities`	$50.10M	USD	2 Qtrs
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.40M	USD	2 Qtrs
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.50M	USD	2 Qtrs
Investments in non-consolidated entities, net	`PaymentsForProceedsFromPreviousAcquisition`	$700.00K	USD	2 Qtrs
Investments in non-consolidated entities, net	`PaymentsForProceedsFromPreviousAcquisition`	$-10.70M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$400.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-875.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-181.50M	USD	2 Qtrs
Borrowings under (repayments) Revolving Credit Facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$50.00M	USD	2 Qtrs
Repayments of Term Loan	`RepaymentsOfSecuredDebt`	$5.70M	USD	2 Qtrs
Repayments of Term Loan	`RepaymentsOfSecuredDebt`	$6.90M	USD	2 Qtrs
Net proceeds from equity offering	`StockIssuedDuringPeriodValueNewIssues`	$616.80M	USD	2 Qtrs
Principal payment of Loan	`PaymentsForLoans`	$350.00M	USD	2 Qtrs
Principal payments under capital and financing lease obligations	`RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations`	$35.90M	USD	2 Qtrs
Principal payments under capital and financing lease obligations	`RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations`	$36.80M	USD	2 Qtrs
Cash used to pay for deferred financing costs	`PaymentsOfFinancingCosts`	$2.20M	USD	2 Qtrs
Cash used to pay for deferred financing costs	`PaymentsOfFinancingCosts`	$29.50M	USD	2 Qtrs
Cash used to pay dividends	`PaymentsOfDividends`	$52.50M	USD	2 Qtrs
Cash used to pay dividends	`PaymentsOfDividends`	$51.40M	USD	2 Qtrs
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	2 Qtrs
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.50M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$19.80M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$674.70M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-117.90M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.40M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.80M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.30M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.10M	USD	2 Qtrs
Cash and cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.20M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.30M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.90M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.40M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.20M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.30M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.90M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.40M	USD	Point-in-time
Interest (including amounts capitalized of $0.1 million and $0.1 million)	`InterestPaid`	$138.30M	USD	2 Qtrs
Interest (including amounts capitalized of $0.1 million and $0.1 million)	`InterestPaid`	$126.80M	USD	2 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$8.40M	USD	2 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$6.50M	USD	2 Qtrs
Investment in NCM (See Note 5-Investments)	`NoncashInvestmentValueOfAssetsAcquired`	$235.20M	USD	2 Qtrs
Investment in NCM (See Note 5-Investments)	`NoncashInvestmentValueOfAssetsAcquired`	$-6.30M	USD	2 Qtrs
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$92.00M	USD	Point-in-time
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$101.50M	USD	Point-in-time
Accrued treasury stock payable at period end	`AccruedTreasuryStockPayable`	$1.90M	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-168.10M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-176.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$39.90M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$22.20M	USD	1 Quarter
Unrealized foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$77.10M	USD	1 Quarter
Unrealized foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-107.60M	USD	1 Quarter
Unrealized foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$74.90M	USD	2 Qtrs
Unrealized foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-95.90M	USD	2 Qtrs
Realized loss on foreign currency transactions, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	2 Qtrs
Realized loss on foreign currency transactions, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Net loss arising during the period, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-500.00K	USD	2 Qtrs
Net loss arising during the period, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-400.00K	USD	1 Quarter
Net loss arising during the period, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-600.00K	USD	1 Quarter
Net loss arising during the period, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.50M	USD	2 Qtrs
Unrealized net holding gain arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$300.00K	USD	2 Qtrs
Unrealized net holding gain arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Realized net (gain) loss reclassified into investment income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$100.00K	USD	1 Quarter
Realized net (gain) loss reclassified into investment income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$100.00K	USD	2 Qtrs
Unrealized net holding gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$200.00K	USD	2 Qtrs
Unrealized net holding gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Unrealized net holding gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-100.00K	USD	2 Qtrs
Realized net loss (gain) reclassified into equity in earnings of non-consolidated entities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-100.00K	USD	1 Quarter
Realized net loss (gain) reclassified into equity in earnings of non-consolidated entities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$200.00K	USD	1 Quarter
Realized net loss (gain) reclassified into equity in earnings of non-consolidated entities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-100.00K	USD	2 Qtrs
Realized net loss (gain) reclassified into equity in earnings of non-consolidated entities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$300.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-96.50M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$76.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$74.60M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-107.20M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-56.60M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-100.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-93.50M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-85.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.