10-Q Filing

AMC ENTERTAINMENT HOLDINGS, INC. CIK: 1411579 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001411579-23-000049`
Period End Date	20230331
Filing Date	20230505
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	amc-20230331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 44 Cash Flow Statement 82 Comprehensive Income 10

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$631.50M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$495.60M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$22.90M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$23.10M	USD	Point-in-time
Preferred stock, share authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, share authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$166.60M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$105.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$81.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$116.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$740.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$902.10M	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.72B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.67B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$3.74B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$3.80B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$147.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$147.40M	USD	Point-in-time
Goodwill	`Goodwill`	$2.34B	USD	Point-in-time
Goodwill	`Goodwill`	$2.34B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$206.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$222.10M	USD	Point-in-time
Total assets	`Assets`	$8.85B	USD	Point-in-time
Total assets	`Assets`	$9.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$257.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$330.50M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$364.30M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$490.60M	USD	Point-in-time
Deferred revenues and income	`ContractWithCustomerLiability`	$391.70M	USD	Point-in-time
Deferred revenues and income	`ContractWithCustomerLiability`	$402.70M	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`	$5.50M	USD	Point-in-time
Current maturities of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$6.50M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$567.30M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$546.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.71B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.69B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$4.86B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$5.12B	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$52.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$53.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.17B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.25B	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$502.50M	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$505.80M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$32.10M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$32.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$105.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$104.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.44B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$100.00K	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$100.00K	USD	Point-in-time
Class A common stock ($.01 par value, 524,173,073 shares authorized; 519,192,390 shares issued and outstanding as of March 31, 2023; 516,838,912 shares issued and outstanding as of December 31, 2022)	`CommonStockValue`	$5.20M	USD	Point-in-time
Class A common stock ($.01 par value, 524,173,073 shares authorized; 519,192,390 shares issued and outstanding as of March 31, 2023; 516,838,912 shares issued and outstanding as of December 31, 2022)	`CommonStockValue`	$5.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.32B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-84.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.83B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.60B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.59B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.79B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.62B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.18B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$8.85B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$9.14B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$785.70M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$954.40M	USD	1 Quarter
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$383.20M	USD	1 Quarter
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$344.80M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$205.70M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$223.20M	USD	1 Quarter
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$200.00K	USD	1 Quarter
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$400.00K	USD	1 Quarter
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$53.10M	USD	1 Quarter
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$72.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.70M	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$952.60M	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$1.06B	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-166.90M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-108.20M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-39.20M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-136.30M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$82.00M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$90.70M	USD	1 Quarter
Finance lease obligations	`FinanceLeaseInterestExpense`	$900.00K	USD	1 Quarter
Finance lease obligations	`FinanceLeaseInterestExpense`	$1.20M	USD	1 Quarter
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$9.50M	USD	1 Quarter
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$9.20M	USD	1 Quarter
Equity in (earnings) loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.40M	USD	1 Quarter
Equity in (earnings) loss of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$-5.10M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$63.40M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$13.50M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-170.40M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-125.40M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-233.60M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-337.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$100.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.90M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-337.40M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-235.50M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.37B	shares	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.03B	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.37B	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.03B	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-235.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-337.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.70M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$65.10M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-135.00M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$65.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-100.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$600.00K	USD	1 Quarter
Amortization of net premium on corporate borrowings to interest expense	`AmortizationOfDebtDiscountPremium`	$-15.20M	USD	1 Quarter
Amortization of net premium on corporate borrowings to interest expense	`AmortizationOfDebtDiscountPremium`	$-15.50M	USD	1 Quarter
Amortization of deferred financing costs to interest expense	`AmortizationOfFinancingCosts`	$2.30M	USD	1 Quarter
Amortization of deferred financing costs to interest expense	`AmortizationOfFinancingCosts`	$3.50M	USD	1 Quarter
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$25.90M	USD	1 Quarter
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$6.50M	USD	1 Quarter
Gain on disposition of Saudi Cinema Company	`GainOnSaleOfInvestments`	$15.50M	USD	1 Quarter
Equity in (gain) loss from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.10M	USD	1 Quarter
Equity in (gain) loss from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-5.80M	USD	1 Quarter
Landlord contributions	`LandlordContributions`	$600.00K	USD	1 Quarter
Landlord contributions	`LandlordContributions`	$6.40M	USD	1 Quarter
Other non-cash rent benefit	`OperatingLeaseNonCashExpensesBenefits`	$-9.60M	USD	1 Quarter
Other non-cash rent benefit	`OperatingLeaseNonCashExpensesBenefits`	$-7.10M	USD	1 Quarter
Deferred rent	`DeferredRent`	$-48.70M	USD	1 Quarter
Deferred rent	`DeferredRent`	$-38.60M	USD	1 Quarter
Net periodic benefit income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$400.00K	USD	1 Quarter
Non-cash shareholder litigation expense	`LitigationSettlementExpense`	$116.60M	USD	1 Quarter
Non-cash shareholder litigation expense	`LitigationSettlementExpense`	$3.40M	USD	Point-in-time
Receivables	`IncreaseDecreaseInReceivables`	$-63.60M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-67.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$28.50M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$30.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-65.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-80.40M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-32.80M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-21.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.80M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-189.90M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-295.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$47.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$34.80M	USD	1 Quarter
Proceeds from disposition of Saudi Cinema Company	`ProceedsFromSaleOfEquityMethodInvestments`	$30.00M	USD	1 Quarter
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$800.00K	USD	1 Quarter
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.20M	USD	1 Quarter
Investments in non-consolidated entities, net	`PaymentsToAcquireAssetsInvestingActivities`	$27.90M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-600.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.90M	USD	1 Quarter
Premium paid to extinguish notes	`PaymentsOfDebtExtinguishmentCosts`	$56.50M	USD	Point-in-time
Scheduled principal payments under Term Loan due 2026	`RepaymentsOfSecuredDebt`	$5.00M	USD	1 Quarter
Scheduled principal payments under Term Loan due 2026	`RepaymentsOfSecuredDebt`	$5.00M	USD	1 Quarter
Net proceeds from AMC Preferred Equity Units issuance	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$146.60M	USD	1 Quarter
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$2.50M	USD	1 Quarter
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.60M	USD	1 Quarter
Cash used to pay for deferred financing costs	`PaymentsOfFinancingCosts`	$1.50M	USD	1 Quarter
Cash used to pay for deferred financing costs	`PaymentsOfFinancingCosts`	$17.70M	USD	1 Quarter
Cash used to pay dividends	`PaymentsOfDividends`	$700.00K	USD	1 Quarter
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.10M	USD	1 Quarter
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.20M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.30M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$68.90M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.50M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-431.70M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-135.70M	USD	1 Quarter
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$518.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$654.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.62B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$518.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$654.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.62B	USD	Point-in-time
Interest	`InterestPaidNet`	$77.30M	USD	1 Quarter
Interest	`InterestPaidNet`	$62.50M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$-2.10M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$-1.50M	USD	1 Quarter
Investment in NCM	`NoncashInvestmentValueOfAssetsAcquired`	$15.10M	USD	1 Quarter
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$27.70M	USD	Point-in-time
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$26.80M	USD	Point-in-time
Other third-party AMC Preferred Equity Units issuance costs payable	`OtherThirdPartyPreferredEquityUnitsIssuanceCostsIncurredButNotYetPaid`	$3.80M	USD	1 Quarter
Extinguishment of Second Lien Notes due 2026 in exchange for share issuance	`DebtConversionConvertedInstrumentAmount1`	$118.60M	USD	1 Quarter

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-337.40M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-235.50M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.20M	USD	1 Quarter
Net gain (loss) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Net gain (loss) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
Other comprehensive loss:	`ComprehensiveIncomeLossNetOfTaxIncludingInvestmentAttributableToNoncontrollingInterest`	$-5.80M	USD	1 Quarter
Other comprehensive loss:	`ComprehensiveIncomeLossNetOfTaxIncludingInvestmentAttributableToNoncontrollingInterest`	$-7.30M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-343.20M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-242.80M	USD	1 Quarter

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