10-K Filing

AMC ENTERTAINMENT HOLDINGS, INC. CIK: 1411579 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001411579-25-000042`
Period End Date	20241231
Filing Date	20250226
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	amc-20241231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 132 Cash Flow Statement 252 Stockholders Equity 8 Comprehensive Income 30

Balance Sheet 154 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$632.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$632.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$631.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$631.50M	USD	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
Restricted cash	`RestrictedCashAndCashEquivalents`	$48.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$48.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$27.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$27.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$22.90M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$22.90M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$203.70M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$203.70M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$168.10M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$168.10M	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
Other current assets	`OtherAssetsCurrent`	$98.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$98.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$88.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$88.00M	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
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	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
Total current assets	`AssetsCurrent`	$947.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$947.20M	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
Property, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.56B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.56B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.44B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.44B	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
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$3.22B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$3.22B	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
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
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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$146.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$146.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$144.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$144.30M	USD	Point-in-time
Goodwill	`Goodwill`	$2.36B	USD	Point-in-time
Goodwill	`Goodwill`	$2.36B	USD	Point-in-time
Goodwill	`Goodwill`	$2.34B	USD	Point-in-time
Goodwill	`Goodwill`	$2.34B	USD	Point-in-time
Goodwill	`Goodwill`	$2.30B	USD	Point-in-time
Goodwill	`Goodwill`	$2.30B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$192.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$192.50M	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
Total assets	`Assets`	$8.25B	USD	Point-in-time
Total assets	`Assets`	$8.25B	USD	Point-in-time
Total assets	`Assets`	$9.01B	USD	Point-in-time
Total assets	`Assets`	$9.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$320.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$320.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$378.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$378.30M	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
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$340.60M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$340.60M	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`	$432.40M	USD	Point-in-time
Deferred revenues and income	`ContractWithCustomerLiability`	$432.40M	USD	Point-in-time
Current maturities of corporate borrowings	`LongTermDebtCurrent`	$64.20M	USD	Point-in-time
Current maturities of corporate borrowings	`LongTermDebtCurrent`	$64.20M	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 finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.40M	USD	Point-in-time
Current maturities of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.40M	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`	$524.90M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$524.90M	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`	$1.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.74B	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`	$4.01B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$4.01B	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`	$44.90M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$44.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.63B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.63B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.00B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.00B	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$464.00M	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$464.00M	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$486.60M	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$486.60M	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
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$33.90M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$33.90M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$81.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$81.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.86B	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
Preferred stock, $.01 par value per share, 50,000,000 shares authorized; no shares issued and outstanding as of December 31, 2024, and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value per share, 50,000,000 shares authorized; no shares issued and outstanding as of December 31, 2024, and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value per share, 50,000,000 shares authorized; no shares issued and outstanding as of December 31, 2024, and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value per share, 50,000,000 shares authorized; no shares issued and outstanding as of December 31, 2024, and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Class A common stock ($.01 par value, 550,000,000 shares authorized; 414,417,797 shares issued and outstanding as of December 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; 414,417,797 shares issued and outstanding as of December 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; 414,417,797 shares issued and outstanding as of December 31, 2024; 550,000,000 authorized; 260,574,392 shares issued and outstanding as of December 31, 2023)	`CommonStockValue`	$4.10M	USD	Point-in-time
Class A common stock ($.01 par value, 550,000,000 shares authorized; 414,417,797 shares issued and outstanding as of December 31, 2024; 550,000,000 authorized; 260,574,392 shares issued and outstanding as of December 31, 2023)	`CommonStockValue`	$4.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.71B	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-132.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-132.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.35B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.35B	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`	$-1.76B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.76B	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 liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$8.25B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$8.25B	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 132 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.64B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.64B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.91B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.91B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.81B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.81B	USD	Annual
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$1.68B	USD	Annual
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$1.68B	USD	Annual
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$1.53B	USD	Annual
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$1.53B	USD	Annual
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$1.69B	USD	Annual
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$1.69B	USD	Annual
Rent	`OperatingLeaseExpense`	$886.20M	USD	Annual
Rent	`OperatingLeaseExpense`	$886.20M	USD	Annual
Rent	`OperatingLeaseExpense`	$873.60M	USD	Annual
Rent	`OperatingLeaseExpense`	$873.60M	USD	Annual
Rent	`OperatingLeaseExpense`	$873.50M	USD	Annual
Rent	`OperatingLeaseExpense`	$873.50M	USD	Annual
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$100.00K	USD	Annual
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$100.00K	USD	Annual
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$2.10M	USD	Annual
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$2.10M	USD	Annual
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$1.70M	USD	Annual
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$1.70M	USD	Annual
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$241.90M	USD	Annual
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$241.90M	USD	Annual
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$207.60M	USD	Annual
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$207.60M	USD	Annual
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$226.80M	USD	Annual
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$226.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$365.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$365.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$319.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$319.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$396.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$396.00M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$72.30M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$72.30M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$106.90M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$106.90M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$133.10M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$133.10M	USD	Annual
Operating costs and expenses	`CostsAndExpenses`	$4.43B	USD	Annual
Operating costs and expenses	`CostsAndExpenses`	$4.43B	USD	Annual
Operating costs and expenses	`CostsAndExpenses`	$4.89B	USD	Annual
Operating costs and expenses	`CostsAndExpenses`	$4.89B	USD	Annual
Operating costs and expenses	`CostsAndExpenses`	$4.72B	USD	Annual
Operating costs and expenses	`CostsAndExpenses`	$4.72B	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-79.30M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-79.30M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-522.30M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-522.30M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-74.30M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-74.30M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$76.80M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$76.80M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-55.20M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-55.20M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$156.20M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$156.20M	USD	Annual
Corporate borrowings	`InterestExpenseDebt`	$401.80M	USD	Annual
Corporate borrowings	`InterestExpenseDebt`	$401.80M	USD	Annual
Corporate borrowings	`InterestExpenseDebt`	$369.60M	USD	Annual
Corporate borrowings	`InterestExpenseDebt`	$369.60M	USD	Annual
Corporate borrowings	`InterestExpenseDebt`	$336.40M	USD	Annual
Corporate borrowings	`InterestExpenseDebt`	$336.40M	USD	Annual
Finance lease obligations	`FinanceLeaseInterestExpense`	$3.70M	USD	Annual
Finance lease obligations	`FinanceLeaseInterestExpense`	$3.70M	USD	Annual
Finance lease obligations	`FinanceLeaseInterestExpense`	$4.10M	USD	Annual
Finance lease obligations	`FinanceLeaseInterestExpense`	$4.10M	USD	Annual
Finance lease obligations	`FinanceLeaseInterestExpense`	$5.40M	USD	Annual
Finance lease obligations	`FinanceLeaseInterestExpense`	$5.40M	USD	Annual
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$37.90M	USD	Annual
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$37.90M	USD	Annual
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$36.50M	USD	Annual
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$36.50M	USD	Annual
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$38.20M	USD	Annual
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$38.20M	USD	Annual
Investment expense (income)	`InvestmentIncomeNet`	$15.50M	USD	Annual
Investment expense (income)	`InvestmentIncomeNet`	$15.50M	USD	Annual
Investment expense (income)	`InvestmentIncomeNet`	$16.30M	USD	Annual
Investment expense (income)	`InvestmentIncomeNet`	$16.30M	USD	Annual
Investment expense (income)	`InvestmentIncomeNet`	$-14.90M	USD	Annual
Investment expense (income)	`InvestmentIncomeNet`	$-14.90M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-318.90M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-318.90M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-448.80M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-448.80M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-271.20M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-271.20M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-971.10M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-971.10M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-393.20M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-393.20M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-350.50M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-350.50M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$2.10M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$2.10M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$2.50M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$2.50M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$3.40M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$3.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-973.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-973.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-396.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-396.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-352.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-352.60M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.06	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.06	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.37	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.37	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-9.29	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-9.29	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.06	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.06	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-9.29	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-9.29	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.37	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.37	USD	Annual
Basic (Shares in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.64M	shares	Annual
Basic (Shares in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.64M	shares	Annual
Basic (Shares in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.77M	shares	Annual
Basic (Shares in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.77M	shares	Annual
Basic (Shares in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	332.92M	shares	Annual
Basic (Shares in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	332.92M	shares	Annual
Diluted (Shares in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.64M	shares	Annual
Diluted (Shares in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.64M	shares	Annual
Diluted (Shares in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.77M	shares	Annual
Diluted (Shares in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.77M	shares	Annual
Diluted (Shares in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	332.92M	shares	Annual
Diluted (Shares in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	332.92M	shares	Annual

Cash Flow Statement 252 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-973.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-973.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-396.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-396.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-352.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-352.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$365.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$365.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$319.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$319.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$396.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$396.00M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$38.90M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$38.90M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-92.80M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-92.80M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$142.80M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$142.80M	USD	Annual
Gain on derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$75.80M	USD	Annual
Gain on derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$75.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$700.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$700.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$72.30M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$72.30M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$106.90M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$106.90M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$133.10M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$133.10M	USD	Annual
Unrealized loss on investments in Hycroft	`UnrealizedGainLossOnInvestments`	$-3.00M	USD	Annual
Unrealized loss on investments in Hycroft	`UnrealizedGainLossOnInvestments`	$-3.00M	USD	Annual
Unrealized loss on investments in Hycroft	`UnrealizedGainLossOnInvestments`	$-6.30M	USD	Annual
Unrealized loss on investments in Hycroft	`UnrealizedGainLossOnInvestments`	$-6.30M	USD	Annual
Unrealized loss on investments in Hycroft	`UnrealizedGainLossOnInvestments`	$-12.60M	USD	Annual
Unrealized loss on investments in Hycroft	`UnrealizedGainLossOnInvestments`	$-12.60M	USD	Annual
Amortization of net premium on corporate borrowings to interest expense	`AmortizationOfDebtDiscountPremium`	$-55.60M	USD	Annual
Amortization of net premium on corporate borrowings to interest expense	`AmortizationOfDebtDiscountPremium`	$-55.60M	USD	Annual
Amortization of net premium on corporate borrowings to interest expense	`AmortizationOfDebtDiscountPremium`	$-17.50M	USD	Annual
Amortization of net premium on corporate borrowings to interest expense	`AmortizationOfDebtDiscountPremium`	$-17.50M	USD	Annual
Amortization of net premium on corporate borrowings to interest expense	`AmortizationOfDebtDiscountPremium`	$-65.40M	USD	Annual
Amortization of net premium on corporate borrowings to interest expense	`AmortizationOfDebtDiscountPremium`	$-65.40M	USD	Annual
Amortization of deferred financing costs to interest expense	`AmortizationOfFinancingCosts`	$9.60M	USD	Annual
Amortization of deferred financing costs to interest expense	`AmortizationOfFinancingCosts`	$9.60M	USD	Annual
Amortization of deferred financing costs to interest expense	`AmortizationOfFinancingCosts`	$12.60M	USD	Annual
Amortization of deferred financing costs to interest expense	`AmortizationOfFinancingCosts`	$12.60M	USD	Annual
Amortization of deferred financing costs to interest expense	`AmortizationOfFinancingCosts`	$8.30M	USD	Annual
Amortization of deferred financing costs to interest expense	`AmortizationOfFinancingCosts`	$8.30M	USD	Annual
PIK interest expense	`PaidInKindInterest`	$14.70M	USD	Annual
PIK interest expense	`PaidInKindInterest`	$14.70M	USD	Annual
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$22.50M	USD	Annual
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$22.50M	USD	Annual
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$42.50M	USD	Annual
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$42.50M	USD	Annual
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$22.00M	USD	Annual
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$22.00M	USD	Annual
Gain on disposition of Saudi Cinema Company	`GainOnSaleOfInvestments`	$15.50M	USD	Annual
Gain on disposition of Saudi Cinema Company	`GainOnSaleOfInvestments`	$15.50M	USD	Annual
Equity in (earnings) loss from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.60M	USD	Annual
Equity in (earnings) loss from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.60M	USD	Annual
Equity in (earnings) loss from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-7.60M	USD	Annual
Equity in (earnings) loss from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-7.60M	USD	Annual
Equity in (earnings) loss from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$200.00K	USD	Annual
Equity in (earnings) loss from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$200.00K	USD	Annual
Landlord contributions	`LandlordContributions`	$23.90M	USD	Annual
Landlord contributions	`LandlordContributions`	$23.90M	USD	Annual
Landlord contributions	`LandlordContributions`	$19.90M	USD	Annual
Landlord contributions	`LandlordContributions`	$19.90M	USD	Annual
Landlord contributions	`LandlordContributions`	$31.80M	USD	Annual
Landlord contributions	`LandlordContributions`	$31.80M	USD	Annual
Deferred rent	`DeferredRent`	$-196.70M	USD	Annual
Deferred rent	`DeferredRent`	$-196.70M	USD	Annual
Deferred rent	`DeferredRent`	$-106.10M	USD	Annual
Deferred rent	`DeferredRent`	$-106.10M	USD	Annual
Deferred rent	`DeferredRent`	$-159.10M	USD	Annual
Deferred rent	`DeferredRent`	$-159.10M	USD	Annual
Net periodic benefit cost (income)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$1.80M	USD	Annual
Net periodic benefit cost (income)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$1.80M	USD	Annual
Net periodic benefit cost (income)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-600.00K	USD	Annual
Net periodic benefit cost (income)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-600.00K	USD	Annual
Net periodic benefit cost (income)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$1.40M	USD	Annual
Net periodic benefit cost (income)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$1.40M	USD	Annual
Non-cash shareholder litigation expense	`LossContingencyAccrualProvision`	$99.30M	USD	Annual
Non-cash shareholder litigation expense	`LossContingencyAccrualProvision`	$99.30M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-37.40M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-37.40M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$45.60M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$45.60M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-4.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-4.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.30M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.30M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.70M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.70M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.70M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$60.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$60.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-700.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-700.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-40.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-40.40M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-13.80M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-13.80M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-39.20M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-39.20M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-26.70M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-26.70M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$27.60M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$27.60M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.20M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.20M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.40M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.40M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-628.50M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-628.50M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.80M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.80M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-215.20M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-215.20M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$202.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$202.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$245.50M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$245.50M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$225.60M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$225.60M	USD	Annual
Acquisition of theatre assets	`PaymentToAcquireTheatreAssets`	$4.00M	USD	Annual
Acquisition of theatre assets	`PaymentToAcquireTheatreAssets`	$4.00M	USD	Annual
Acquisition of theatre assets	`PaymentToAcquireTheatreAssets`	$17.80M	USD	Annual
Acquisition of theatre assets	`PaymentToAcquireTheatreAssets`	$17.80M	USD	Annual
Proceeds from disposition of Saudi Cinema Company	`ProceedsFromSaleOfEquityMethodInvestments`	$30.00M	USD	Annual
Proceeds from disposition of Saudi Cinema Company	`ProceedsFromSaleOfEquityMethodInvestments`	$30.00M	USD	Annual
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.50M	USD	Annual
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.50M	USD	Annual
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$500.00K	USD	Annual
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$500.00K	USD	Annual
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.30M	USD	Annual
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.30M	USD	Annual
Proceeds from sale of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.00M	USD	Annual
Proceeds from sale of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.00M	USD	Annual
Investments in non-consolidated entities, net	`PaymentsToAcquireAssetsInvestingActivities`	$27.90M	USD	Annual
Investments in non-consolidated entities, net	`PaymentsToAcquireAssetsInvestingActivities`	$27.90M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.10M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-242.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-242.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-180.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-180.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-224.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-224.00M	USD	Annual
Net proceeds from equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$832.70M	USD	Annual
Net proceeds from equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$832.70M	USD	Annual
Net proceeds from equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$254.90M	USD	Annual
Net proceeds from equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$254.90M	USD	Annual
Net proceeds from equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$220.40M	USD	Annual
Net proceeds from equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$220.40M	USD	Annual
Scheduled principal payments under Term Loan borrowings	`RepaymentsOfSecuredDebt`	$20.10M	USD	Annual
Scheduled principal payments under Term Loan borrowings	`RepaymentsOfSecuredDebt`	$20.10M	USD	Annual
Scheduled principal payments under Term Loan borrowings	`RepaymentsOfSecuredDebt`	$20.00M	USD	Annual
Scheduled principal payments under Term Loan borrowings	`RepaymentsOfSecuredDebt`	$20.00M	USD	Annual
Scheduled principal payments under Term Loan borrowings	`RepaymentsOfSecuredDebt`	$20.00M	USD	Annual
Scheduled principal payments under Term Loan borrowings	`RepaymentsOfSecuredDebt`	$20.00M	USD	Annual
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$4.60M	USD	Annual
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$4.60M	USD	Annual
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$5.60M	USD	Annual
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$5.60M	USD	Annual
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$9.40M	USD	Annual
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$9.40M	USD	Annual
Cash used to pay deferred financing costs	`PaymentsOfFinancingCosts`	$46.70M	USD	Annual
Cash used to pay deferred financing costs	`PaymentsOfFinancingCosts`	$46.70M	USD	Annual
Cash used to pay deferred financing costs	`PaymentsOfFinancingCosts`	$26.10M	USD	Annual
Cash used to pay deferred financing costs	`PaymentsOfFinancingCosts`	$26.10M	USD	Annual
Cash used to pay deferred financing costs	`PaymentsOfFinancingCosts`	$2.00M	USD	Annual
Cash used to pay deferred financing costs	`PaymentsOfFinancingCosts`	$2.00M	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$3.90M	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$3.90M	USD	Annual
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.20M	USD	Annual
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.20M	USD	Annual
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	Annual
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	Annual
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.30M	USD	Annual
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.30M	USD	Annual
Cash used to pay dividends	`PaymentsOfDividends`	$700.00K	USD	Annual
Cash used to pay dividends	`PaymentsOfDividends`	$700.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$68.40M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$68.40M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$649.30M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$649.30M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-91.30M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-91.30M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-22.10M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-22.10M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.30M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.30M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$257.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$257.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-965.90M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-965.90M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-230.60M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-230.60M	USD	Annual
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.62B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$680.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$680.80M	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`	$654.40M	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
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.62B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.62B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$680.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$680.80M	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
Interest	`InterestPaidNet`	$379.00M	USD	Annual
Interest	`InterestPaidNet`	$379.00M	USD	Annual
Interest	`InterestPaidNet`	$421.20M	USD	Annual
Interest	`InterestPaidNet`	$421.20M	USD	Annual
Interest	`InterestPaidNet`	$401.60M	USD	Annual
Interest	`InterestPaidNet`	$401.60M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$-4.30M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$-4.30M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$-800.00K	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$-800.00K	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$-700.00K	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$-700.00K	USD	Annual
Investment in NCM	`NoncashInvestmentValueOfAssetsAcquired`	$15.00M	USD	Annual
Investment in NCM	`NoncashInvestmentValueOfAssetsAcquired`	$15.00M	USD	Annual
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$42.30M	USD	Point-in-time
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$42.30M	USD	Point-in-time
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$35.10M	USD	Point-in-time
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$35.10M	USD	Point-in-time
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$36.30M	USD	Point-in-time
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$36.30M	USD	Point-in-time
Other third-party equity issuance costs payable	`OtherThirdPartyEquityIssuanceCostsPayable`	$100.00K	USD	Annual
Other third-party equity issuance costs payable	`OtherThirdPartyEquityIssuanceCostsPayable`	$100.00K	USD	Annual
Other third-party equity issuance costs payable	`OtherThirdPartyEquityIssuanceCostsPayable`	$1.20M	USD	Annual
Other third-party equity issuance costs payable	`OtherThirdPartyEquityIssuanceCostsPayable`	$1.20M	USD	Annual
Other third-party equity issuance costs payable	`OtherThirdPartyEquityIssuanceCostsPayable`	$2.80M	USD	Annual
Other third-party equity issuance costs payable	`OtherThirdPartyEquityIssuanceCostsPayable`	$2.80M	USD	Annual
Deferred financing costs payable	`DeferredFinancingCostPayable`	$200.00K	USD	Annual
Deferred financing costs payable	`DeferredFinancingCostPayable`	$200.00K	USD	Annual

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-973.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-973.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-396.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-396.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-352.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-352.60M	USD	Annual
Conversion of convertible securities (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	99.54M	shares	Point-in-time
Conversion of convertible securities (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	99.54M	shares	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-973.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-973.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-396.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-396.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-352.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-352.60M	USD	Annual
Unrealized foreign currency gain (loss) translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-55.60M	USD	Annual
Unrealized foreign currency gain (loss) translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-55.60M	USD	Annual
Unrealized foreign currency gain (loss) translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-59.80M	USD	Annual
Unrealized foreign currency gain (loss) translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-59.80M	USD	Annual
Unrealized foreign currency gain (loss) translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.10M	USD	Annual
Unrealized foreign currency gain (loss) translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.10M	USD	Annual
Net gain (loss) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.80M	USD	Annual
Net gain (loss) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.80M	USD	Annual
Net gain (loss) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	Annual
Net gain (loss) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	Annual
Net gain (loss) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$10.60M	USD	Annual
Net gain (loss) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$10.60M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-49.20M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-49.20M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-53.80M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-53.80M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-900.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-900.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.02B	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.02B	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-397.50M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-397.50M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-406.40M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-406.40M	USD	Annual

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