10-K Filing

AMC ENTERTAINMENT HOLDINGS, INC. CIK: 1411579 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001411579-21-000006`
Period End Date	20201231
Filing Date	20210312
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	amc-20201231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 133 Cash Flow Statement 143 Stockholders Equity 55 Comprehensive Income 25

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$308.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$265.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$13.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$10.50M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$254.20M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.73M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.73M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$91.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$143.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$74.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$487.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$673.10M	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.32B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.65B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$4.80B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$4.45B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$195.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$163.20M	USD	Point-in-time
Goodwill	`Goodwill`	$4.79B	USD	Point-in-time
Goodwill	`Goodwill`	$4.79B	USD	Point-in-time
Goodwill	`Goodwill`	$2.55B	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$300.00K	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$70.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$304.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$503.00M	USD	Point-in-time
Total assets	`Assets`	$10.28B	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`	$298.80M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$324.60M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$257.80M	USD	Point-in-time
Deferred revenues and income	`ContractWithCustomerLiability`	$449.20M	USD	Point-in-time
Deferred revenues and income	`ContractWithCustomerLiability`	$405.40M	USD	Point-in-time
Current maturities of corporate borrowings	`LongTermDebtCurrent`	$20.00M	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 finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$12.90M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$585.80M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$583.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.93B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$5.70B	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`	$83.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.91B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.96B	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$537.60M	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$549.70M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$40.50M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$46.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$195.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$241.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.46B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.47B	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, 2020 and December 31, 2019, at cost)	`TreasuryStockCommonValue`	$56.40M	USD	Point-in-time
Treasury stock (3,732,625 shares as of December 31, 2020 and December 31, 2019, 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`	$38.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-706.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.34B	USD	Point-in-time
Total AMC Entertainment Holdings, Inc.'s stockholders' equity (deficit)	`StockholdersEquity`	$-2.89B	USD	Point-in-time
Total AMC Entertainment Holdings, Inc.'s stockholders' equity (deficit)	`StockholdersEquity`	$1.21B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$26.90M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.86B	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$13.68B	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$10.28B	USD	Point-in-time

Income Statement 133 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.32B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$162.50M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.50M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.46B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.45B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$941.50M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.90M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.47B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	Annual
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$1.65B	USD	Annual
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$1.69B	USD	Annual
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$856.00M	USD	Annual
Rent	`OperatingLeaseExpense`	$884.10M	USD	Annual
Rent	`OperatingLeaseExpense`	$967.80M	USD	Annual
Rent	`OperatingLeaseExpense`	$797.80M	USD	Annual
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$15.50M	USD	Annual
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$24.60M	USD	Annual
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$31.30M	USD	Annual
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$156.70M	USD	Annual
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$153.00M	USD	Annual
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$179.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$498.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$537.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$450.00M	USD	Annual
Impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill	`AssetImpairmentCharges`	$195.90M	USD	1 Quarter
Impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill	`AssetImpairmentCharges`	$1.85B	USD	1 Quarter
Impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill	`AssetImpairmentCharges`	$13.80M	USD	Annual
Impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill	`AssetImpairmentCharges`	$2.51B	USD	Annual
Impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill	`AssetImpairmentCharges`	$466.10M	USD	1 Quarter
Impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill	`AssetImpairmentCharges`	$84.30M	USD	Annual
Operating costs and expenses	`CostsAndExpenses`	$5.35B	USD	Annual
Operating costs and expenses	`CostsAndExpenses`	$5.33B	USD	Annual
Operating costs and expenses	`CostsAndExpenses`	$5.20B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-471.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$265.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$136.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$43.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.99B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-33.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.10B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-969.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$105.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$20.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-675.40M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-13.40M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-28.90M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$108.10M	USD	Annual
Corporate borrowings	`InterestExpenseDebt`	$292.80M	USD	Annual
Corporate borrowings	`InterestExpenseDebt`	$311.00M	USD	Annual
Corporate borrowings	`InterestExpenseDebt`	$262.30M	USD	Annual
Finance lease obligations	`FinanceLeaseInterestExpense`	$7.60M	USD	Annual
Finance lease obligations	`FinanceLeaseInterestExpense`	$38.50M	USD	Annual
Finance lease obligations	`FinanceLeaseInterestExpense`	$5.90M	USD	Annual
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$40.40M	USD	Annual
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$41.50M	USD	Annual
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$40.00M	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
Equity in (earnings) loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$-30.90M	USD	Annual
Investment expense (income)	`InvestmentIncomeNet`	$6.20M	USD	Annual
Investment expense (income)	`InvestmentIncomeNet`	$16.00M	USD	Annual
Investment expense (income)	`InvestmentIncomeNet`	$-10.10M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-307.60M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-141.30M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-426.80M	USD	Annual
Net earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-171.60M	USD	Annual
Net earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.70M	USD	Annual
Net earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.53B	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$59.90M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$13.60M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-22.50M	USD	Annual
Net earnings (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$110.10M	USD	Annual
Net earnings (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.59B	USD	Annual
Net earnings (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-149.10M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	Annual
Net earnings (loss) attributable to AMC Entertainment Holdings, Inc.	`NetIncomeLoss`	$-149.10M	USD	Annual
Net earnings (loss) attributable to AMC Entertainment Holdings, Inc.	`NetIncomeLoss`	$-561.20M	USD	1 Quarter
Net earnings (loss) attributable to AMC Entertainment Holdings, Inc.	`NetIncomeLoss`	$-2.18B	USD	1 Quarter
Net earnings (loss) attributable to AMC Entertainment Holdings, Inc.	`NetIncomeLoss`	$110.10M	USD	Annual
Net earnings (loss) attributable to AMC Entertainment Holdings, Inc.	`NetIncomeLoss`	$49.40M	USD	1 Quarter
Net earnings (loss) attributable to AMC Entertainment Holdings, Inc.	`NetIncomeLoss`	$-130.20M	USD	1 Quarter
Net earnings (loss) attributable to AMC Entertainment Holdings, Inc.	`NetIncomeLoss`	$-13.50M	USD	1 Quarter
Net earnings (loss) attributable to AMC Entertainment Holdings, Inc.	`NetIncomeLoss`	$-945.80M	USD	1 Quarter
Net earnings (loss) attributable to AMC Entertainment Holdings, Inc.	`NetIncomeLoss`	$-905.80M	USD	1 Quarter
Net earnings (loss) attributable to AMC Entertainment Holdings, Inc.	`NetIncomeLoss`	$-54.80M	USD	1 Quarter
Net earnings (loss) attributable to AMC Entertainment Holdings, Inc.	`NetIncomeLoss`	$-4.59B	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-6.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-39.15	USD	Annual
Basic	`EarningsPerShareBasic`	$-20.88	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-8.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-5.38	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.44	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.91	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-20.88	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.44	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-6.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-39.15	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-5.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-8.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.41	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.84M	shares	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.62M	shares	Annual
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.85M	shares	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.83M	shares	Annual
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.32M	shares	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.21M	shares	Annual
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.25M	shares	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.69M	shares	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.31M	shares	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.78M	shares	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.85M	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.21M	shares	Annual
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.85M	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.85M	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.31M	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.53M	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.83M	shares	Annual
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.32M	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.78M	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.69M	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.25M	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.10M	shares	Annual

Cash Flow Statement 143 line items

Line Item	Tag	Value	Unit	Period
Interest, capitalized	`InterestPaidCapitalized`	$1.10M	USD	Annual
Interest, capitalized	`InterestPaidCapitalized`	$500.00K	USD	Annual
Interest, capitalized	`InterestPaidCapitalized`	$1.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-149.10M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-4.59B	USD	Annual
Net earnings (loss)	`ProfitLoss`	$110.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$498.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$537.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$450.00M	USD	Annual
(Gain) loss on extinguishment of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	$-16.60M	USD	Annual
(Gain) loss on extinguishment of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	$93.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-33.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$64.00M	USD	Annual
Impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill	`AssetImpairmentCharges`	$195.90M	USD	1 Quarter
Impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill	`AssetImpairmentCharges`	$1.85B	USD	1 Quarter
Impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill	`AssetImpairmentCharges`	$13.80M	USD	Annual
Impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill	`AssetImpairmentCharges`	$2.51B	USD	Annual
Impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill	`AssetImpairmentCharges`	$466.10M	USD	1 Quarter
Impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill	`AssetImpairmentCharges`	$84.30M	USD	Annual
Amortization of net discount (premium) on corporate borrowings to interest expense	`AmortizationOfDebtDiscountPremium`	$200.00K	USD	Annual
Amortization of net discount (premium) on corporate borrowings to interest expense	`AmortizationOfDebtDiscountPremium`	$11.30M	USD	Annual
Amortization of net discount (premium) on corporate borrowings to interest expense	`AmortizationOfDebtDiscountPremium`	$-22.00M	USD	Annual
Amortization of deferred financing costs to interest expense	`AmortizationOfFinancingCosts`	$16.00M	USD	Annual
Amortization of deferred financing costs to interest expense	`AmortizationOfFinancingCosts`	$15.80M	USD	Annual
Amortization of deferred financing costs to interest expense	`AmortizationOfFinancingCosts`	$14.20M	USD	Annual
PIK interest expense	`PaidInKindInterest`	$73.40M	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`	$25.40M	USD	Annual
Gain on dispositions	`GainLossOnDispositionOfAssets`	$3.20M	USD	Annual
Gain on dispositions	`GainLossOnDispositionOfAssets`	$17.40M	USD	Annual
Gain on dispositions	`GainLossOnDispositionOfAssets`	$17.40M	USD	Annual
Loss (gain) on derivative asset and derivative liability	`DerivativeGainLossOnDerivativeNet`	$5.80M	USD	Annual
Loss (gain) on derivative asset and derivative liability	`DerivativeGainLossOnDerivativeNet`	$-109.00M	USD	Annual
Loss (gain) on derivative asset and derivative liability	`DerivativeGainLossOnDerivativeNet`	$111.40M	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
Equity in (earnings) loss from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-45.40M	USD	Annual
NCM held-for-sale impairment loss	`HeldForSaleAssetImpairmentLoss`	$16.00M	USD	Annual
Landlord contributions	`LandlordContributions`	$106.50M	USD	Annual
Landlord contributions	`LandlordContributions`	$127.60M	USD	Annual
Landlord contributions	`LandlordContributions`	$43.60M	USD	Annual
Other non-cash rent	`OperatingLeaseNonCashPayments`	$-4.90M	USD	Annual
Other non-cash rent	`OperatingLeaseNonCashPayments`	$25.70M	USD	Annual
Deferred rent	`ContractWithCustomerLiabilityRevenueRecognized`	$62.30M	USD	Annual
Deferred rent	`ContractWithCustomerLiabilityRevenueRecognized`	$-3.40M	USD	Annual
Deferred rent	`ContractWithCustomerLiabilityRevenueRecognized`	$101.60M	USD	Annual
Net periodic benefit cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$1.10M	USD	Annual
Net periodic benefit cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$1.70M	USD	Annual
Net periodic benefit cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$1.80M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-159.30M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-700.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$200.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$400.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-30.90M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-76.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-85.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$104.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-176.40M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$68.50M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-600.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$102.50M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-43.20M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.40M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.50M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.13B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$579.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$523.20M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$576.30M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$173.80M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$518.10M	USD	Annual
Proceeds from sale leaseback transactions	`SaleLeasebackTransactionNetProceedsInvestingActivities`	$50.10M	USD	Annual
Proceeds from sale leaseback transactions	`SaleLeasebackTransactionNetProceedsInvestingActivities`	$50.10M	USD	Point-in-time
Acquisition of theatre assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.80M	USD	Annual
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.20M	USD	Annual
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.00M	USD	Annual
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.20M	USD	Annual
Investments in non-consolidated entities, net	`PaymentsToAcquireAssetsInvestingActivities`	$9.30M	USD	Annual
Investments in non-consolidated entities, net	`PaymentsToAcquireAssetsInvestingActivities`	$11.40M	USD	Annual
Investments in non-consolidated entities, net	`PaymentsToAcquireAssetsInvestingActivities`	$9.70M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.10M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-317.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-516.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.60M	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 due 2024	`ProceedsFromConvertibleDebt`	$600.00M	USD	Annual
Borrowings (repayments) under revolving credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$12.10M	USD	Annual
Borrowings (repayments) under revolving credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$321.80M	USD	Annual
Borrowings (repayments) under revolving credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-12.00M	USD	Annual
Scheduled principal payments under Term Loans	`RepaymentsOfSecuredDebt`	$13.80M	USD	Annual
Scheduled principal payments under Term Loans	`RepaymentsOfSecuredDebt`	$20.00M	USD	Annual
Scheduled principal payments under Term Loans	`RepaymentsOfSecuredDebt`	$21.90M	USD	Annual
Proceeds from sale of noncontrolling interest	`ProceedsFromMinorityShareholders`	$37.00M	USD	Annual
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$71.00M	USD	Annual
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$10.90M	USD	Annual
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$6.20M	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`	$15.40M	USD	Annual
Cash used to pay for deferred financing costs	`PaymentsOfFinancingCosts`	$15.50M	USD	Annual
Cash used to pay dividends	`PaymentsOfDividends`	$84.10M	USD	Annual
Cash used to pay dividends	`PaymentsOfDividends`	$258.10M	USD	Annual
Cash used to pay dividends	`PaymentsOfDividends`	$6.50M	USD	Annual
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.10M	USD	Annual
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	Annual
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	Annual
Retirement of Class B common stock	`PaymentsForRepurchaseOfOtherEquity`	$423.60M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$21.80M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.90M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-194.80M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.33B	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`	$-300.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.50M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.50M	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`	$45.90M	USD	Annual
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`	$318.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$321.40M	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`	$318.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$321.40M	USD	Point-in-time
Interest (including amounts capitalized of $1.1 million, $1.0 million and $0.5 million)	`InterestPaid`	$237.50M	USD	Annual
Interest (including amounts capitalized of $1.1 million, $1.0 million and $0.5 million)	`InterestPaid`	$278.30M	USD	Annual
Interest (including amounts capitalized of $1.1 million, $1.0 million and $0.5 million)	`InterestPaid`	$284.50M	USD	Annual
Income taxes (received) paid, net	`IncomeTaxesPaidNet`	$1.70M	USD	Annual
Income taxes (received) paid, net	`IncomeTaxesPaidNet`	$-19.50M	USD	Annual
Income taxes (received) paid, net	`IncomeTaxesPaidNet`	$10.50M	USD	Annual
Investment in NCM	`NoncashInvestmentValueOfAssetsAcquired`	$5.20M	USD	Annual
Investment in NCM	`NoncashInvestmentValueOfAssetsAcquired`	$-6.30M	USD	Annual
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$97.00M	USD	Point-in-time
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$18.20M	USD	Point-in-time
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$100.80M	USD	Point-in-time
Mudrick transaction, see Note 8-Corporate Borrowings and Finance Lease Obligations	`LoansAssumedAndLeaseObligationsIncurredAsNonCashFinancingTransaction`	$70.20M	USD	Annual
DCIP digital projectors transaction, see Note 6-Investments	`NonCashInvestingActivitiesInvestmentsInNonConsolidatedAffiliates`	$125.20M	USD	Annual

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	Point-in-time
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.55	USD	Point-in-time
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.86B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Cumulative effect adjustment for the adoption of new accounting principle	`StockholdersEquityPeriodIncreaseDecrease`	$76.20M	USD	Annual
Cumulative effect adjustment for the adoption of new accounting principle	`StockholdersEquityPeriodIncreaseDecrease`	$-16.90M	USD	Annual
Cumulative effect adjustment for the adoption of new accounting principle	`StockholdersEquityPeriodIncreaseDecrease`	$-31.80M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-149.10M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-561.20M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-2.18B	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$110.10M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$49.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-130.20M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-13.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-945.80M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-905.80M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-54.80M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-4.59B	USD	Annual
Net earnings (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$110.10M	USD	Annual
Net earnings (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.59B	USD	Annual
Net earnings (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-149.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-124.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$64.80M	USD	Annual
Baltics noncontrolling capital contribution	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$27.00M	USD	Annual
Reversed dividend accrual for nonvested PSU's	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$500.00K	USD	Annual
Derivative asset valuation allowance adjustment	`DecreaseInAccumulatedEarningsDueToDerivativeAssetValuationAllowanceAdjustment`	$-2.40M	USD	Annual
Reclassification of derivative liability and derivative asset for Conversion Price Reset of Convertible Notes due 2026	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$74.00M	USD	Annual
RSUs surrendered to pay for payroll taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	Annual
RSUs surrendered to pay for payroll taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.80M	USD	Annual
RSUs surrendered to pay for payroll taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.10M	USD	Annual
Class A common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$264.70M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$14.90M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.40M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$25.40M	USD	Annual
Shares repurchases	`TreasuryStockValueAcquiredCostMethod`	$8.20M	USD	Annual
Reclassification from temporary equity	`ReclassificationsOfTemporaryToPermanentEquity`	$400.00K	USD	Annual
Reclassification from temporary equity	`ReclassificationsOfTemporaryToPermanentEquity`	$400.00K	USD	Annual
Common stock repurchase and cancellation	`StockRepurchasedAndRetiredDuringPeriodValue`	$412.60M	USD	Annual
Exchange Offer Class A common stock issuance	`StockIssuedDuringPeriodValueAcquisitions`	$20.20M	USD	Annual
Class A common stock issuance commitment and exchange shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$70.10M	USD	Annual
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.86B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$110.10M	USD	Annual
Net earnings (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.59B	USD	Annual
Net earnings (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-149.10M	USD	Annual
Unrealized foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.50M	USD	Annual
Unrealized foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$67.00M	USD	Annual
Unrealized foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-127.70M	USD	Annual
Realized loss on foreign currency transactions reclassified into other expense	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.90M	USD	Annual
Realized loss on foreign currency transactions reclassified into other expense	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$500.00K	USD	Annual
Realized loss on foreign currency transactions reclassified into other expense	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00M	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`	$-4.10M	USD	Annual
Net gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.20M	USD	Annual
Unrealized net holding gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$200.00K	USD	Annual
Unrealized net holding gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-100.00K	USD	Annual
Realized net gain reclassified into equity in earnings of non-consolidated entities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.20M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-124.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$64.80M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.52B	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-180.70M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.40M	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	Annual
Comprehensive loss attributable to AMC Entertainment Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-14.40M	USD	Annual
Comprehensive loss attributable to AMC Entertainment Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-180.70M	USD	Annual
Comprehensive loss attributable to AMC Entertainment Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-4.52B	USD	Annual

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