XML 48 R34.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Impairment of Long-Lived Assets (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Impairment or Disposal of Tangible Assets Disclosure [Abstract] |
Summary of Impairment Charges | is a summary of impairment charges for the periods presented:
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
U.S. Segment |  |  |  |  |  |  |  |  |  |  |  |
Theatre properties |  | $ | 1.1 |  |  | $ | 4.8 |  |  | $ | 3.6 |  |  | $ | 4.8 |
Theatre operating lease right-of-use assets |  |  | 2.7 |  |  |  | 2.6 |  |  |  | 4.7 |  |  |  | 2.6 |
Investment in NCM (1) |  |  | 11.2 |  |  |  | — |  |  |  | 98.0 |  |  |  | — |
U.S. total |  |  | 15.0 |  |  |  | 7.4 |  |  |  | 106.3 |  |  |  | 7.4 |
International segment |  |  |  |  |  |  |  |  |  |  |  |
Theatre properties |  |  | 0.1 |  |  |  | 0.1 |  |  |  | 0.8 |  |  |  | 0.1 |
Theatre operating lease right-of-use assets |  |  | 0.1 |  |  |  | — |  |  |  | 0.4 |  |  |  | — |
International total |  |  | 0.2 |  |  |  | 0.1 |  |  |  | 1.2 |  |  |  | 0.1 |
Total Impairment |  | $ | 15.2 |  |  | $ | 7.5 |  |  | $ | 107.5 |  |  | $ | 7.5 |
(1) See discussion at Impairment of NCM Investment in Note 8.

X
- Definition Tabular disclosure for impairment of long-lived assets held and used by an entity which includes a description of the impaired long-lived asset and facts and circumstances leading to the impairment, aggregate amount of the impairment loss and where the loss is located in the income statement, method(s) for determining fair value, and the segment in which the impaired long-lived asset is reported. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=109226691&loc=d3e2921-110230 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.CC) -URI https://asc.fasb.org/extlink&oid=27011434&loc=d3e125687-122742 + Details
Name: | us-gaap_DetailsOfImpairmentOfLongLivedAssetsHeldAndUsedByAssetTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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