10-Q Filing

AMC ENTERTAINMENT HOLDINGS, INC. CIK: 1411579 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001411579-24-000034`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	amc-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 84 Cash Flow Statement 162 Comprehensive Income 20

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$624.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$624.20M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$884.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$884.30M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding ( in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding ( in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$36.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$36.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$27.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$27.10M	USD	Point-in-time
Preferred stock, shares outstanding ( in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding ( in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$140.40M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$140.40M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$203.70M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$203.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$88.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$88.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$111.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$111.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$913.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$913.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.50B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.50B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.56B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.56B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$3.54B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$3.54B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$3.46B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$3.46B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$146.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$146.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$145.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$145.80M	USD	Point-in-time
Goodwill	`Goodwill`	$2.36B	USD	Point-in-time
Goodwill	`Goodwill`	$2.36B	USD	Point-in-time
Goodwill	`Goodwill`	$2.32B	USD	Point-in-time
Goodwill	`Goodwill`	$2.32B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$195.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$195.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$194.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$194.00M	USD	Point-in-time
Total assets	`Assets`	$9.01B	USD	Point-in-time
Total assets	`Assets`	$9.01B	USD	Point-in-time
Total assets	`Assets`	$8.54B	USD	Point-in-time
Total assets	`Assets`	$8.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$250.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$250.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$320.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$320.50M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$319.50M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$319.50M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$350.80M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$350.80M	USD	Point-in-time
Deferred revenues and income	`ContractWithCustomerLiability`	$421.80M	USD	Point-in-time
Deferred revenues and income	`ContractWithCustomerLiability`	$421.80M	USD	Point-in-time
Deferred revenues and income	`ContractWithCustomerLiability`	$394.20M	USD	Point-in-time
Deferred revenues and income	`ContractWithCustomerLiability`	$394.20M	USD	Point-in-time
Current maturities of corporate borrowings	`LongTermDebtCurrent`	$25.10M	USD	Point-in-time
Current maturities of corporate borrowings	`LongTermDebtCurrent`	$25.10M	USD	Point-in-time
Current maturities of corporate borrowings	`LongTermDebtCurrent`	$25.00M	USD	Point-in-time
Current maturities of corporate borrowings	`LongTermDebtCurrent`	$25.00M	USD	Point-in-time
Current maturities of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$5.20M	USD	Point-in-time
Current maturities of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$5.20M	USD	Point-in-time
Current maturities of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$5.40M	USD	Point-in-time
Current maturities of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$5.40M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$508.90M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$508.90M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$508.80M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$508.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.63B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$4.55B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$4.55B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$4.52B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$4.52B	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$50.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$50.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$48.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$48.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.00B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.00B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.88B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.88B	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$486.60M	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$486.60M	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$481.10M	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$481.10M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$32.80M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$32.80M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$32.40M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$32.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$101.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$101.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$102.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$102.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.57B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A common stock ($.01 par value, 550,000,000 shares authorized; 263,604,984 shares issued and outstanding as of March 31, 2024; 550,000,000 authorized; 260,574,392 shares issued and outstanding as of December 31, 2023)	`CommonStockValue`	$2.60M	USD	Point-in-time
Class A common stock ($.01 par value, 550,000,000 shares authorized; 263,604,984 shares issued and outstanding as of March 31, 2024; 550,000,000 authorized; 260,574,392 shares issued and outstanding as of December 31, 2023)	`CommonStockValue`	$2.60M	USD	Point-in-time
Class A common stock ($.01 par value, 550,000,000 shares authorized; 263,604,984 shares issued and outstanding as of March 31, 2024; 550,000,000 authorized; 260,574,392 shares issued and outstanding as of December 31, 2023)	`CommonStockValue`	$2.60M	USD	Point-in-time
Class A common stock ($.01 par value, 550,000,000 shares authorized; 263,604,984 shares issued and outstanding as of March 31, 2024; 550,000,000 authorized; 260,574,392 shares issued and outstanding as of December 31, 2023)	`CommonStockValue`	$2.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.24B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-113.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-113.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.16B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.16B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.99B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.99B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.85B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.85B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.03B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.03B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.59B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.59B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.62B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.62B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$8.54B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$8.54B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$9.01B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$9.01B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$954.40M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$954.40M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$951.40M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$951.40M	USD	1 Quarter
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$383.20M	USD	1 Quarter
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$383.20M	USD	1 Quarter
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$393.80M	USD	1 Quarter
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$393.80M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$224.50M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$224.50M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$205.70M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$205.70M	USD	1 Quarter
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$-100.00K	USD	1 Quarter
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$-100.00K	USD	1 Quarter
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$200.00K	USD	1 Quarter
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$200.00K	USD	1 Quarter
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$72.30M	USD	1 Quarter
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$72.30M	USD	1 Quarter
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$57.70M	USD	1 Quarter
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$57.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.60M	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$1.06B	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$1.06B	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$1.06B	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$1.06B	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-108.40M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-108.40M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-108.20M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-108.20M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-37.80M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-37.80M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$42.80M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$42.80M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$91.00M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$91.00M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$90.70M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$90.70M	USD	1 Quarter
Finance lease obligations	`FinanceLeaseInterestExpense`	$900.00K	USD	1 Quarter
Finance lease obligations	`FinanceLeaseInterestExpense`	$900.00K	USD	1 Quarter
Finance lease obligations	`FinanceLeaseInterestExpense`	$900.00K	USD	1 Quarter
Finance lease obligations	`FinanceLeaseInterestExpense`	$900.00K	USD	1 Quarter
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$9.30M	USD	1 Quarter
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$9.30M	USD	1 Quarter
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$9.50M	USD	1 Quarter
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$9.50M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$13.50M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$13.50M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$5.10M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$5.10M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-125.40M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-125.40M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-53.30M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-53.30M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-233.60M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-233.60M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-161.70M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-161.70M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-235.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-235.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-163.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-163.50M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.71	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.71	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.62	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.71	USD	1 Quarter
Basic (Shares in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.40M	shares	1 Quarter
Basic (Shares in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.40M	shares	1 Quarter
Basic (Shares in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	263.41M	shares	1 Quarter
Basic (Shares in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	263.41M	shares	1 Quarter
Diluted (Shares in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	263.41M	shares	1 Quarter
Diluted (Shares in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	263.41M	shares	1 Quarter
Diluted (Shares in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.40M	shares	1 Quarter
Diluted (Shares in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.40M	shares	1 Quarter

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-235.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-235.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-163.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-163.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.60M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$65.10M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$65.10M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.80M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.80M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$600.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$600.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$500.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$500.00K	USD	1 Quarter
Unrealized loss on investments in Hycroft	`UnrealizedGainLossOnInvestments`	$-4.60M	USD	1 Quarter
Unrealized loss on investments in Hycroft	`UnrealizedGainLossOnInvestments`	$-4.60M	USD	1 Quarter
Unrealized loss on investments in Hycroft	`UnrealizedGainLossOnInvestments`	$-1.00M	USD	1 Quarter
Unrealized loss on investments in Hycroft	`UnrealizedGainLossOnInvestments`	$-1.00M	USD	1 Quarter
Amortization of net premium on corporate borrowings to interest expense	`AmortizationOfDebtDiscountPremium`	$-11.20M	USD	1 Quarter
Amortization of net premium on corporate borrowings to interest expense	`AmortizationOfDebtDiscountPremium`	$-11.20M	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`	$-15.20M	USD	1 Quarter
Amortization of deferred financing costs to interest expense	`AmortizationOfFinancingCosts`	$2.50M	USD	1 Quarter
Amortization of deferred financing costs to interest expense	`AmortizationOfFinancingCosts`	$2.50M	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`	$2.30M	USD	1 Quarter
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$25.90M	USD	1 Quarter
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$25.90M	USD	1 Quarter
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$4.30M	USD	1 Quarter
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$4.30M	USD	1 Quarter
Gain on disposition of Saudi Cinema Company	`GainOnSaleOfInvestments`	$15.50M	USD	1 Quarter
Gain on disposition of Saudi Cinema Company	`GainOnSaleOfInvestments`	$15.50M	USD	1 Quarter
Equity in earnings from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.40M	USD	1 Quarter
Equity in earnings from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.40M	USD	1 Quarter
Equity in earnings from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.10M	USD	1 Quarter
Equity in earnings from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.10M	USD	1 Quarter
Landlord contributions	`LandlordContributions`	$4.60M	USD	1 Quarter
Landlord contributions	`LandlordContributions`	$4.60M	USD	1 Quarter
Landlord contributions	`LandlordContributions`	$6.40M	USD	1 Quarter
Landlord contributions	`LandlordContributions`	$6.40M	USD	1 Quarter
Other non-cash rent benefit	`OperatingLeaseNonCashExpensesBenefits`	$-11.70M	USD	1 Quarter
Other non-cash rent benefit	`OperatingLeaseNonCashExpensesBenefits`	$-11.70M	USD	1 Quarter
Other non-cash rent benefit	`OperatingLeaseNonCashExpensesBenefits`	$-9.60M	USD	1 Quarter
Other non-cash rent benefit	`OperatingLeaseNonCashExpensesBenefits`	$-9.60M	USD	1 Quarter
Deferred rent	`DeferredRent`	$-38.60M	USD	1 Quarter
Deferred rent	`DeferredRent`	$-38.60M	USD	1 Quarter
Deferred rent	`DeferredRent`	$-16.40M	USD	1 Quarter
Deferred rent	`DeferredRent`	$-16.40M	USD	1 Quarter
Net periodic benefit cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$400.00K	USD	1 Quarter
Net periodic benefit cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$400.00K	USD	1 Quarter
Net periodic benefit cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$700.00K	USD	1 Quarter
Net periodic benefit cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$700.00K	USD	1 Quarter
Non-cash shareholder litigation expense	`LossContingencyAccrualProvision`	$116.60M	USD	1 Quarter
Non-cash shareholder litigation expense	`LossContingencyAccrualProvision`	$116.60M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-58.80M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-58.80M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-67.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-67.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.70M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.70M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$28.50M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$28.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-48.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-48.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-65.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-65.20M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-21.00M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-21.00M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-62.50M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-62.50M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-188.30M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-188.30M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-189.90M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-189.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$50.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$50.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$47.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$47.40M	USD	1 Quarter
Proceeds from disposition of Saudi Cinema Company	`ProceedsFromSaleOfEquityMethodInvestments`	$30.00M	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`	$800.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-500.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-500.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.00M	USD	1 Quarter
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
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 (disbursements) proceeds from equity issuances	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$-500.00K	USD	1 Quarter
Net (disbursements) proceeds from equity issuances	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$-500.00K	USD	1 Quarter
Net (disbursements) proceeds from equity issuances	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$146.60M	USD	1 Quarter
Net (disbursements) proceeds from equity issuances	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$146.60M	USD	1 Quarter
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.20M	USD	1 Quarter
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.20M	USD	1 Quarter
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.60M	USD	1 Quarter
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.60M	USD	1 Quarter
Cash used to pay for deferred financing costs	`PaymentsOfFinancingCosts`	$100.00K	USD	1 Quarter
Cash used to pay for deferred financing costs	`PaymentsOfFinancingCosts`	$100.00K	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`	$1.50M	USD	1 Quarter
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.10M	USD	1 Quarter
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.10M	USD	1 Quarter
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	1 Quarter
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$68.90M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$68.90M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.40M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.40M	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`	$1.90M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-250.70M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-250.70M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-135.70M	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`	$654.40M	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`	$660.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$660.70M	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`	$518.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$911.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$911.40M	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`	$654.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$660.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$660.70M	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`	$518.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$911.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$911.40M	USD	Point-in-time
Interest	`InterestPaidNet`	$77.30M	USD	1 Quarter
Interest	`InterestPaidNet`	$77.30M	USD	1 Quarter
Interest	`InterestPaidNet`	$77.80M	USD	1 Quarter
Interest	`InterestPaidNet`	$77.80M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$-2.10M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$-2.10M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$-200.00K	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$-200.00K	USD	1 Quarter
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$23.80M	USD	Point-in-time
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$23.80M	USD	Point-in-time
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$26.80M	USD	Point-in-time
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$26.80M	USD	Point-in-time
Other third-party equity issuance costs payable	`OtherThirdPartyEquityIssuanceCostsPayable`	$3.80M	USD	1 Quarter
Other third-party equity issuance costs payable	`OtherThirdPartyEquityIssuanceCostsPayable`	$3.80M	USD	1 Quarter
Other third-party equity issuance costs payable	`OtherThirdPartyEquityIssuanceCostsPayable`	$100.00K	USD	1 Quarter
Other third-party equity issuance costs payable	`OtherThirdPartyEquityIssuanceCostsPayable`	$100.00K	USD	1 Quarter
Extinguishment of Second Lien Notes due 2026 in exchange for share issuance	`DebtConversionConvertedInstrumentAmount1`	$19.90M	USD	1 Quarter
Extinguishment of Second Lien Notes due 2026 in exchange for share issuance	`DebtConversionConvertedInstrumentAmount1`	$19.90M	USD	1 Quarter
Extinguishment of Second Lien Notes due 2026 in exchange for share issuance	`DebtConversionConvertedInstrumentAmount1`	$118.60M	USD	1 Quarter
Extinguishment of Second Lien Notes due 2026 in exchange for share issuance	`DebtConversionConvertedInstrumentAmount1`	$118.60M	USD	1 Quarter

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-235.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-235.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-163.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-163.50M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.20M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.20M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-35.80M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-35.80M	USD	1 Quarter
Net loss (gain) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$400.00K	USD	1 Quarter
Net loss (gain) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$400.00K	USD	1 Quarter
Net loss (gain) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Net loss (gain) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-35.40M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-35.40M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-7.30M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-7.30M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-198.90M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-198.90M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-242.80M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-242.80M	USD	1 Quarter

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