10-K Filing

AMC ENTERTAINMENT HOLDINGS, INC. CIK: 1411579 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001411579-20-000027`
Period End Date	20191231
Filing Date	20200228
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	amc-20191231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 125 Cash Flow Statement 144 Stockholders Equity 40 Comprehensive Income 32

Balance Sheet 83 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`	0.00	shares	Point-in-time
Common stock (temporary equity), shares issued (in shares)	`TemporaryEquitySharesIssued`	75,712.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$313.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$310.00M	USD	Point-in-time
Common stock (temporary equity), shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	38,943.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$265.00M	USD	Point-in-time
Common stock (temporary equity), shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$8.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$10.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$10.70M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$259.50M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$254.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$143.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$197.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$781.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$673.10M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.73M	shares	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$2.65B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$3.04B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.73M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$4.80B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$352.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$195.30M	USD	Point-in-time
Goodwill	`Goodwill`	$4.79B	USD	Point-in-time
Goodwill	`Goodwill`	$4.79B	USD	Point-in-time
Goodwill	`Goodwill`	$4.93B	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$70.10M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$28.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$505.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$503.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$487.00M	USD	Point-in-time
Total assets	`Assets`	$9.50B	USD	Point-in-time
Total assets	`Assets`	$13.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$543.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$452.60M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$378.50M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$324.60M	USD	Point-in-time
Deferred revenues and income	`ContractWithCustomerLiability`	$391.00M	USD	Point-in-time
Deferred revenues and income	`ContractWithCustomerLiability`	$449.20M	USD	Point-in-time
Deferred revenues and income	`ContractWithCustomerLiability`	$414.80M	USD	Point-in-time
Current maturities of corporate borrowings	`LongTermDebtCurrent`	$15.20M	USD	Point-in-time
Current maturities of corporate borrowings	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Current maturities of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$10.30M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$585.80M	USD	Point-in-time
Current maturities of capital and financing lease obligations	`LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent`	$20.00M	USD	Point-in-time
Current maturities of capital and financing lease obligations	`LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent`	$67.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.93B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$4.71B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$4.73B	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$89.60M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$493.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.91B	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$564.00M	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$583.80M	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$549.70M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$41.60M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$46.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$963.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$195.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.10B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A common stock (temporary equity) ($.01 par value, 0 shares issued; 0 shares outstanding as of December 31, 2019 and 75,712 shares issued; 38,943 shares outstanding as of December 31, 2018)	`TemporaryEquityCarryingAmountAttributableToParent`	$400.00K	USD	Point-in-time
Class A common stock (temporary equity) ($.01 par value, 0 shares issued; 0 shares outstanding as of December 31, 2019 and 75,712 shares issued; 38,943 shares outstanding as of December 31, 2018)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.00B	USD	Point-in-time
Treasury stock (3,732,625 shares as of December 31, 2019 and December 31, 2018, at cost)	`TreasuryStockCommonValue`	$56.40M	USD	Point-in-time
Treasury stock (3,732,625 shares as of December 31, 2019 and December 31, 2018, at cost)	`TreasuryStockCommonValue`	$56.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-239.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-550.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-706.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.68B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.50B	USD	Point-in-time

Income Statement 125 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.32B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.46B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.45B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.47B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.08B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.44B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38B	USD	1 Quarter
Operating expenses, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$1.69B	USD	Annual
Operating expenses, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$1.55B	USD	Annual
Operating expenses, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$1.65B	USD	Annual
Rent	`OperatingLeaseExpense`	$797.80M	USD	Annual
Rent	`OperatingLeaseExpense`	$967.80M	USD	Annual
Rent	`OperatingLeaseExpense`	$794.40M	USD	Annual
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$15.50M	USD	Annual
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$63.00M	USD	Annual
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$31.30M	USD	Annual
Other, excluding depreciation and amortization below	`GeneralAndAdministrativeExpense`	$133.20M	USD	Annual
Other, excluding depreciation and amortization below	`GeneralAndAdministrativeExpense`	$153.00M	USD	Annual
Other, excluding depreciation and amortization below	`GeneralAndAdministrativeExpense`	$179.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$537.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$450.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$538.60M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$43.60M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$13.80M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$84.30M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$13.80M	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$5.20B	USD	Annual
Operating costs and expenses	`CostsAndExpenses`	$5.33B	USD	Annual
Operating costs and expenses	`CostsAndExpenses`	$4.98B	USD	Annual
Operating income	`OperatingIncomeLoss`	$-33.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$136.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$265.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$89.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-21.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$105.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$102.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$87.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$109.90M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$108.10M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-13.40M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$1.50M	USD	Annual
Corporate borrowings	`InterestExpenseDebt`	$292.80M	USD	Annual
Corporate borrowings	`InterestExpenseDebt`	$231.60M	USD	Annual
Corporate borrowings	`InterestExpenseDebt`	$262.30M	USD	Annual
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$7.60M	USD	Annual
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$38.50M	USD	Annual
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$42.40M	USD	Annual
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$41.50M	USD	Annual
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$40.40M	USD	Annual
Equity in (earnings) loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$-185.20M	USD	Annual
Equity in (earnings) loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$30.60M	USD	Annual
Equity in (earnings) loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$86.70M	USD	Annual
Investment income	`InvestmentIncomeNet`	$22.60M	USD	Annual
Investment income	`InvestmentIncomeNet`	$6.20M	USD	Annual
Investment income	`InvestmentIncomeNet`	$16.00M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-307.60M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-435.10M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-141.30M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-171.60M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.70M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-333.10M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$13.60M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-22.50M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$154.10M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$170.60M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-149.10M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-100.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-487.20M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$49.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-13.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-54.80M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$22.20M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-130.20M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$17.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$110.10M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.44	USD	Annual
Basic	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.82	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.91	USD	Annual
Basic	`EarningsPerShareBasic`	$1.65	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-3.80	USD	Annual
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.82	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.41	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.44	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-3.80	USD	Annual
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.04M	shares	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.25M	shares	Annual
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.62M	shares	Annual
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.51M	shares	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.85M	shares	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.05M	shares	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.78M	shares	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.84M	shares	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.83M	shares	Annual
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.13M	shares	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.85M	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.78M	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.25M	shares	Annual
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.10M	shares	Annual
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.53M	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.05M	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.45M	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.13M	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.85M	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.83M	shares	Annual
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.10M	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.85M	shares	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Interest, capitalized	`InterestPaidCapitalized`	$500.00K	USD	Annual
Interest, capitalized	`InterestPaidCapitalized`	$1.00M	USD	Annual
Interest, capitalized	`InterestPaidCapitalized`	$300.00K	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-149.10M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$110.10M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-487.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$537.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$450.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$538.60M	USD	Annual
Loss on NCM charged to merger, acquisition and transaction costs	`LossOnSaleChargedToAcquisitionAndTransactionCosts`	$22.60M	USD	Annual
Loss on extinguishment of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	$-16.60M	USD	Annual
Loss on extinguishment of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	$-500.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-33.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$157.80M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$43.60M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$13.80M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$84.30M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$13.80M	USD	1 Quarter
Amortization of net discount (premium) on corporate borrowings	`AmortizationOfDebtDiscountPremium`	$200.00K	USD	Annual
Amortization of net discount (premium) on corporate borrowings	`AmortizationOfDebtDiscountPremium`	$11.30M	USD	Annual
Amortization of net discount (premium) on corporate borrowings	`AmortizationOfDebtDiscountPremium`	$-2.70M	USD	Annual
Amortization of deferred charges to interest expense	`AmortizationOfFinancingCosts`	$16.00M	USD	Annual
Amortization of deferred charges to interest expense	`AmortizationOfFinancingCosts`	$12.70M	USD	Annual
Amortization of deferred charges to interest expense	`AmortizationOfFinancingCosts`	$15.80M	USD	Annual
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$14.90M	USD	Annual
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$4.40M	USD	Annual
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$5.70M	USD	Annual
Gain on dispositions	`GainLossOnDispositionOfAssets`	$3.20M	USD	Annual
Gain on dispositions	`GainLossOnDispositionOfAssets`	$2.50M	USD	Annual
Gain on dispositions	`GainLossOnDispositionOfAssets`	$17.40M	USD	Annual
Gain on derivative asset and derivative liability	`DerivativeGainLossOnDerivativeNet`	$-111.40M	USD	Annual
Gain on derivative asset and derivative liability	`DerivativeGainLossOnDerivativeNet`	$-5.80M	USD	Annual
Repayment of Nordic interest rate swaps	`RepaymentOfInterestRateSwaps`	$2.60M	USD	Annual
Equity in (earnings) loss from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$3.90M	USD	Annual
Equity in (earnings) loss from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$40.00M	USD	Annual
Equity in (earnings) loss from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-2.70M	USD	Annual
NCM held-for-sale impairment loss	`ImpairmentOfInvestments`	$16.00M	USD	Annual
NCM held-for-sale impairment loss	`ImpairmentOfInvestments`	$208.00M	USD	Annual
Landlord contributions	`LandlordContributions`	$127.60M	USD	Annual
Landlord contributions	`LandlordContributions`	$133.30M	USD	Annual
Landlord contributions	`LandlordContributions`	$106.50M	USD	Annual
Non-cash rent - purchase accounting	`OperatingLeaseNonCashPayments`	$25.70M	USD	Annual
Deferred rent	`ContractWithCustomerLiabilityRevenueRecognized`	$101.60M	USD	Annual
Deferred rent	`ContractWithCustomerLiabilityRevenueRecognized`	$52.90M	USD	Annual
Deferred rent	`ContractWithCustomerLiabilityRevenueRecognized`	$62.30M	USD	Annual
Net periodic benefit cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$1.10M	USD	Annual
Net periodic benefit cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$600.00K	USD	Annual
Net periodic benefit cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$1.70M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-700.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$200.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$36.60M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$400.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.80M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-30.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-85.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$104.80M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-600.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$68.50M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-21.40M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.40M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.50M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$579.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$523.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$537.40M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$626.80M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$518.10M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$576.30M	USD	Annual
Acquisition of Nordic Cinemas Group, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.80M	USD	Annual
Proceeds from sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	$50.10M	USD	Annual
Proceeds from sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	$136.20M	USD	Annual
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.10M	USD	Annual
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.20M	USD	Annual
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.20M	USD	Annual
Investments in non-consolidated entities, net	`PaymentsToAcquireAssetsInvestingActivities`	$9.70M	USD	Annual
Investments in non-consolidated entities, net	`PaymentsToAcquireAssetsInvestingActivities`	$11.40M	USD	Annual
Investments in non-consolidated entities, net	`PaymentsToAcquireAssetsInvestingActivities`	$11.10M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.30M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-516.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-317.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-959.30M	USD	Annual
Call premiums paid for Senior Secured Notes due 2023 and Senior Subordinated Notes due 2022	`ExtinguishmentOfDebtCallPremiumsPaid`	$15.90M	USD	Annual
Proceeds from issuance of Senior Unsecured Convertible Notes	`ProceedsFromConvertibleDebt`	$600.00M	USD	Annual
Net proceeds from equity offering	`StockIssuedDuringPeriodValueNewIssues`	$616.80M	USD	Annual
Borrowings (repayments) under revolving credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-12.00M	USD	Annual
Borrowings (repayments) under revolving credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$12.10M	USD	Annual
Principal payment of Bridge Loan due 2017	`RepaymentsOfOtherShortTermDebt`	$350.00M	USD	Annual
Payments for Loans	`RepaymentsOfNotesPayable`	$1.40M	USD	Annual
Payments for Loans	`RepaymentsOfNotesPayable`	$1.40M	USD	Annual
Payments for Loans	`RepaymentsOfNotesPayable`	$1.40M	USD	Annual
Principal payments under Term Loan	`RepaymentsOfSecuredDebt`	$12.60M	USD	Annual
Principal payments under Term Loan	`RepaymentsOfSecuredDebt`	$21.90M	USD	Annual
Principal payments under Term Loan	`RepaymentsOfSecuredDebt`	$13.80M	USD	Annual
Principal payments under capital and financing lease obligations	`RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations`	$70.70M	USD	Annual
Principal payments under capital and financing lease obligations	`RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations`	$10.90M	USD	Annual
Principal payments under capital and financing lease obligations	`RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations`	$71.00M	USD	Annual
Principal payments under promissory note	`PaymentsOfPromissoryNote`	$1.40M	USD	Annual
Principal payments under promissory note	`PaymentsOfPromissoryNote`	$1.40M	USD	Annual
Principal payments under promissory note	`PaymentsOfPromissoryNote`	$1.40M	USD	Annual
Cash used to pay for deferred financing costs	`PaymentsOfFinancingCosts`	$11.90M	USD	Annual
Cash used to pay for deferred financing costs	`PaymentsOfFinancingCosts`	$15.50M	USD	Annual
Cash used to pay for deferred financing costs	`PaymentsOfFinancingCosts`	$33.60M	USD	Annual
Cash used to pay dividends	`PaymentsOfDividends`	$104.60M	USD	Annual
Cash used to pay dividends	`PaymentsOfDividends`	$84.10M	USD	Annual
Cash used to pay dividends	`PaymentsOfDividends`	$258.10M	USD	Annual
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	Annual
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.50M	USD	Annual
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	Annual
Retirement of Class B common stock	`PaymentsForRepurchaseOfOtherEquity`	$423.60M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$34.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$21.80M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-194.80M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$492.30M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.90M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.50M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.50M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$17.70M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$88.10M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.70M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.50M	USD	Annual
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`	$324.00M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.50M	USD	Point-in-time
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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.30M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.00M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.50M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.20M	USD	Point-in-time
Interest (including amounts capitalized of $1.0 million, $0.5 million and $0.3 million)	`InterestPaid`	$226.70M	USD	Annual
Interest (including amounts capitalized of $1.0 million, $0.5 million and $0.3 million)	`InterestPaid`	$278.30M	USD	Annual
Interest (including amounts capitalized of $1.0 million, $0.5 million and $0.3 million)	`InterestPaid`	$284.50M	USD	Annual
Income taxes (received) paid, net	`IncomeTaxesPaidNet`	$19.50M	USD	Annual
Income taxes (received) paid, net	`IncomeTaxesPaidNet`	$10.90M	USD	Annual
Income taxes (received) paid, net	`IncomeTaxesPaidNet`	$-1.70M	USD	Annual
Investment in NCM (See Note 6-Investments)	`NoncashInvestmentValueOfAssetsAcquired`	$235.20M	USD	Annual
Investment in NCM (See Note 6-Investments)	`NoncashInvestmentValueOfAssetsAcquired`	$-6.30M	USD	Annual
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$82.70M	USD	Point-in-time
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$100.80M	USD	Point-in-time
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$97.00M	USD	Point-in-time
Accrued treasury stock payable at period end	`AccruedTreasuryStockPayable`	$13.50M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of the period	`StockholdersEquity`	$2.11B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.40B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$2.01B	USD	Point-in-time
Cumulative effect adjustments for the adoption of new accounting principles	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-31.80M	USD	Point-in-time
Cumulative effect adjustments for the adoption of new accounting principles	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$52.90M	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$170.60M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-149.10M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-100.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-487.20M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$49.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-13.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-54.80M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$22.20M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-130.20M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$17.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$110.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-124.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$128.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.60M	USD	Annual
Reversed dividend accrual for nonvested PSU's	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$500.00K	USD	Annual
RSUs surrendered to pay for payroll taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.50M	USD	Annual
RSUs surrendered to pay for payroll taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.80M	USD	Annual
RSUs surrendered to pay for payroll taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	Annual
Net proceeds from equity offering	`StockIssuedDuringPeriodValueNewIssues`	$616.80M	USD	Annual
Additional offering (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	616.80M	shares	Annual
Value of shares issued for stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.40M	USD	Annual
Value of shares issued for stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$14.90M	USD	Annual
Stock based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	3.90M	shares	Annual
Adoption of ASU No. 2016-09	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$76.20M	USD	Annual
Purchase shares for treasury	`TreasuryStockValueAcquiredCostMethod`	$47.50M	USD	Annual
Purchase shares for treasury	`TreasuryStockValueAcquiredCostMethod`	$8.20M	USD	Annual
Reclassification from temporary equity	`ReclassificationsOfTemporaryToPermanentEquity`	$400.00K	USD	Annual
Reclassification from temporary equity	`ReclassificationsOfTemporaryToPermanentEquity`	$400.00K	USD	Annual
Reclassification from temporary equity (in shares)	`TemporaryEquitySharesOtherChanges`	300,000.00	shares	Annual
Common stock repurchase and cancellation	`StockRepurchasedAndRetiredDuringPeriodValue`	$412.60M	USD	Annual
Balance at the end of the period	`StockholdersEquity`	$2.11B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.40B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$2.01B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$170.60M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-149.10M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-100.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-487.20M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$49.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-13.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-54.80M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$22.20M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-130.20M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$17.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$110.10M	USD	Annual
Unrealized foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.50M	USD	Annual
Unrealized foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-127.70M	USD	Annual
Unrealized foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$131.70M	USD	Annual
Realized loss on foreign currency transactions reclassified into other expense, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$500.00K	USD	Annual
Realized loss on foreign currency transactions reclassified into other expense, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	Annual
Net gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.20M	USD	Annual
Net gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-15.50M	USD	Annual
Net gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.00M	USD	Annual
Unrealized net holding gain arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$700.00K	USD	Annual
Unrealized net holding gain arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$200.00K	USD	Annual
Realized net gain reclassified into investment income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$400.00K	USD	Annual
Unrealized net holding gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-100.00K	USD	Annual
Unrealized net holding gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$200.00K	USD	Annual
Realized net gain reclassified into equity in earnings of non-consolidated entities, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$900.00K	USD	Annual
Realized net gain reclassified into equity in earnings of non-consolidated entities, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.20M	USD	Annual
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-124.50M	USD	Annual
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$128.10M	USD	Annual
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.60M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-180.70M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-359.10M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.40M	USD	Annual

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