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Other Investments (Tables) | 9 Months Ended
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Sep. 30, 2022
Summary Financial Information | Below is summary financial information for NCM for the periods indicated:
|  | Three Months Ended |  |  | Three Months Ended |  |  | Nine Months Ended |  |  | Nine Months Ended |
|  | September 29, 2022 |  |  | September 30, 2021 |  |  | September 29, 2022 |  |  | September 30, 2021 |
Gross revenue |  | $ | 54.5 |  |  | $ | 31.7 |  |  | $ | 157.5 |  |  | $ | 51.1 |
Operating loss |  | $ | (4.3 | ) |  | $ | (18.7 | ) |  | $ | (21.2 | ) |  | $ | (76.6 | )
Net loss |  | $ | (24.4 | ) |  | $ | (35.3 | ) |  | $ | (79.0 | ) |  | $ | (125.7 | )
|  | As of |  |  | As of |
|  | September 29, 2022 |  |  | December 30, 2021 |
Current assets |  | $ | 123.5 |  |  | $ | 115.4 |
Noncurrent assets |  | $ | 637.5 |  |  | $ | 658.0 |
Current liabilities |  | $ | 72.7 |  |  | $ | 67.2 |
Noncurrent liabilities |  | $ | 1,162.4 |  |  | $ | 1,114.7 |
Members deficit |  | $ | (474.1 | ) |  | $ | (408.5 | )
Summary Of distributions and warranty reimbursements from DCIP Table [Text Block] | The Company received distributions and warranty reimbursements from DCIP for the three and nine months ended September 30, 2022 and 2021 as follows:
| Three Months Ended |  |  | Nine Months Ended |
Transactions | September 30, 2022 |  |  | September 30, 2021 |  |  | September 30, 2022 |  |  | September 30, 2021 |
Warranty reimbursements (1) | $ | — |  |  | $ | (0.1 | ) |  | $ | — |  |  | $ | (0.8 | )
Distributions from DCIP (2) | $ | 3.7 |  |  | $ | 6.5 |  |  | $ | 3.7 |  |  | $ | 6.5 |
(1) Recorded as a reduction of utilities and other costs on the condensed consolidated statements of loss. (2) Cash distributions received from DCIP are not treated as a reduction of the investment balance because, as discussed above, the Company's equity investment in DCIP is zero. Reflected as distributions from DCIP on the condensed consolidated statements of loss.
Summary of Activity for Each of Company's Other Investments | Below is a summary of transactions with each of the Company’s other investees for the three and nine months ended September 30, 2022 and 2021:
|  | Three Months Ended |  |  | Nine Months Ended |
Investee | Transactions | September 30, 2022 |  |  | September 30, 2021 |  |  | September 30, 2022 |  |  | September 30, 2021 |
AC JV, LLC | Event fees paid (1) | $ | 2.1 |  |  | $ | 0.8 |  |  | $ | 6.6 |  |  | $ | 1.4 |
DCDC | Content delivery fees paid (1) | $ | 0.1 |  |  | $ | 0.2 |  |  | $ | 0.4 |  |  | $ | 0.4 |
(1) Included in film rentals and advertising costs on the condensed consolidated statements of loss.
Digital Cinema Implementation Partners |
Transactions with DCIP | Below is a summary of activity for each of the Company’s other investees and corresponding changes to the Company's investment balances during the nine months ended September 30, 2022:
|  | AC JV, LLC |  | DCDC |  | FE Concepts |  | Other |  | Total |
Balance at January 1, 2022 |  | $ | 3.7 |  | $ | 1.8 |  | $ | 19.3 |  | $ | 0.4 |  | $ | 25.2 |
Cash distributions received |  |  | (1.5 | ) |  | — |  |  | — |  |  | — |  |  | (1.5 | )
Equity income |  |  | 1.6 |  |  | 0.1 |  |  | 1.1 |  |  | — |  |  | 2.8 |
Other |  |  | — |  |  | — |  |  | — |  |  | (0.2 | ) |  | (0.2 | )
Balance at September 30, 2022 |  | $ | 3.8 |  | $ | 1.9 |  | $ | 20.4 |  | $ | 0.2 |  | $ | 26.3 |

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