XML 40 R26.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Lease Accounting (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Leases [Abstract] |
Schedule of Aggregate Lease Costs by Lease Classification | The following table represents the Company’s aggregate lease costs, by lease classification, for the periods presented.
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
Lease Cost | Classification | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Operating lease costs |  |  |  |  |  |  |  |  |  |  |  |
Equipment (1) | Utilities and other | $ | 1.0 |  |  | $ | 0.7 |  |  | $ | 2.6 |  |  | $ | 1.6 |
Real Estate (2)(3) | Facility lease expense |  | 79.5 |  |  |  | 69.5 |  |  |  | 236.4 |  |  |  | 200.9 |
Total operating lease costs |  | $ | 80.5 |  |  | $ | 70.2 |  |  | $ | 239.0 |  |  | $ | 202.5 |
Finance lease costs |  |  |  |  |  |  |  |  |  |  |  |
Amortization of leased assets | Depreciation and amortization | $ | 3.1 |  |  | $ | 3.1 |  |  | $ | 9.4 |  |  | $ | 9.5 |
Interest on lease liabilities | Interest expense |  | 1.4 |  |  |  | 1.4 |  |  |  | 4.1 |  |  |  | 4.5 |
Total finance lease costs |  | $ | 4.5 |  |  | $ | 4.5 |  |  | $ | 13.5 |  |  | $ | 14.0 |
(1) Includes approximately $0.8 and $0.6 of short-term lease payments for the three months ended September 30, 2022 and 2021, respectively. Includes approximately $2.2 and $1.2 of short-term lease payments for the nine months ended September 30, 2022 and 2021, respectively. (2) Includes approximately $9.4 and $1.9 of variable lease payments based on a change in index, such as CPI or inflation, variable payments based on revenue or attendance and variable common area maintenance costs for the three months ended September 30, 2022 and 2021, respectively. Includes approximately $27.5 and $(0.1) of variable lease payments based on a change in index, such as CPI or inflation, variable payments based on revenue or attendance and variable common area maintenance costs for the nine months ended September 30, 2022 and 2021, respectively. (3) Approximately $0.3 and $0.3 of lease payments are included in general and administrative expense prim arily related to office leases for the three months ended September 30, 2022 and 2021, respectively. Approximately $1.0 and $1.0 of lease payments are included in general and administrative expense prim arily related to office leases for the nine months ended September 30, 2022 and 2021, respectively.
Schedule of Minimum Cash Lease Payments | The following table represents the minimum cash lease payments included in the measurement of lease liabilities and the non-cash addition of lease right-of-use assets for the periods presented.
|  | Nine Months Ended |
|  | September 30, |
Other Information |  | 2022 |  |  | 2021 |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |  |  |
Cash outflows for operating leases |  | $ | 209.3 |  |  | $ | 201.4 |
Cash outflows for finance leases - operating activities |  | $ | 4.1 |  |  | $ | 4.5 |
Cash outflows for finance leases - financing activities |  | $ | 10.8 |  |  | $ | 11.0 |
Non-cash amount of right-of-use assets obtained in exchange for: |  |  |  |  |  |
Operating lease liability additions, net of write-offs |  | $ | 78.5 |  |  | $ | 109.1 |

X
- Definition Schedule of minimum cash lease payments. + References No definition available. + Details
Name: | cnk_ScheduleOfMinimumCashLeasePaymentsTableTextBlock
Namespace Prefix: | cnk_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration