XML 98 R70.htm IDEA: XBRL DOCUMENT v3.22.4
LEASE ACCOUNTING - Schedule of Weighted-Average Remaining Lease Term and Discount Rate (Detail)
Dec. 31, 2022
Equipment  
Lease [Line Items]  
Weighted-average remaining lease term - Operating leases 2 years 3 months 18 days [1]
Weighted-average remaining lease term - Finance leases 3 years 3 months 18 days [1]
Weighted-average discount rate - Operating leases 3.70% [2]
Weighted-average discount rate - Finance leases 4.00% [2]
Real Estate  
Lease [Line Items]  
Weighted-average remaining lease term - Operating leases 6 years 10 months 24 days [1]
Weighted-average remaining lease term - Finance leases 8 years 2 months 12 days [1]
Weighted-average discount rate - Operating leases 5.70% [2]
Weighted-average discount rate - Finance leases 4.90% [2]
[1] The lease assets and liabilities recorded on the Company’s consolidated balance sheets generally do not include renewal options that have not yet been executed. The Company does not consider a lease renewal exercise as reasonably certain until immediately before the necessary notification is provided to the landlord after consideration of market conditions and performance of the theatre.
[2] The discount rate for each lease represents the incremental borrowing rate at which the Company would borrow, on a collateralized basis, over a similar term and at an amount equal to the lease payments in a similar economic environment.