XML 180 R152.htm IDEA: XBRL DOCUMENT v3.22.4
Condensed Parent Company Statements of Income (Loss) (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Condensed Financial Statements, Captions [Line Items]      
Revenue $ 2,454.7 $ 1,510.5 $ 686.3
Interest expense [1] (155.3) (149.7) (129.9)
Income taxes (3.0) 16.8 309.4
Net loss (271.2) (422.8) (616.8)
Cinemark Holdings, Inc.      
Condensed Financial Statements, Captions [Line Items]      
Revenue 0.0 0.0 0.0
Cost of operations 2.9 2.6 2.2
Operating loss (2.9) (2.6) (2.2)
Interest expense (24.1) (24.1) (14.2)
Other income 3.8 0.1 0.1
Loss before income taxes and equity in loss of subsidiaries (23.2) (26.6) (16.3)
Income taxes (16.1) (5.7) 5.7
Equity in loss of affiliates (231.9) (401.9) (606.2)
Net loss $ (271.2) $ (422.8) $ (616.8)
[1] Includes amortization of debt issuance costs and amortization of accumulated losses for amended swap agreements.