v2.4.0.6
CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Details) (USD $)
In Thousands, unless otherwise specified
1 Months Ended 3 Months Ended 1 Months Ended 2 Months Ended 3 Months Ended 5 Months Ended 6 Months Ended 2 Months Ended 3 Months Ended 5 Months Ended 6 Months Ended 2 Months Ended 3 Months Ended 5 Months Ended 6 Months Ended 2 Months Ended 3 Months Ended 5 Months Ended 6 Months Ended 2 Months Ended 3 Months Ended 5 Months Ended 6 Months Ended
Sep. 27, 2012
Sep. 27, 2012
Sep. 27, 2012
AMCE
Sep. 27, 2012
Subsidiary Guarantors
Sep. 27, 2012
Subsidiary Non-Guarantors
Sep. 27, 2012
Consolidating Adjustments
Aug. 30, 2012
Predecessor
Sep. 29, 2011
Predecessor
Aug. 30, 2012
Predecessor
Sep. 29, 2011
Predecessor
Aug. 30, 2012
Predecessor
AMCE
Sep. 29, 2011
Predecessor
AMCE
Aug. 30, 2012
Predecessor
AMCE
Sep. 29, 2011
Predecessor
AMCE
Aug. 30, 2012
Predecessor
Subsidiary Guarantors
Sep. 29, 2011
Predecessor
Subsidiary Guarantors
Aug. 30, 2012
Predecessor
Subsidiary Guarantors
Sep. 29, 2011
Predecessor
Subsidiary Guarantors
Aug. 30, 2012
Predecessor
Subsidiary Non-Guarantors
Sep. 29, 2011
Predecessor
Subsidiary Non-Guarantors
Aug. 30, 2012
Predecessor
Subsidiary Non-Guarantors
Sep. 29, 2011
Predecessor
Subsidiary Non-Guarantors
Aug. 30, 2012
Predecessor
Consolidating Adjustments
Sep. 29, 2011
Predecessor
Consolidating Adjustments
Aug. 30, 2012
Predecessor
Consolidating Adjustments
Sep. 29, 2011
Predecessor
Consolidating Adjustments
CONDENSED CONSOLIDATING FINANCIAL INFORMATION                                                    
Ownership percentage       100.00%                                            
Revenues                                                    
Admissions $ 76,356 $ 426,941   $ 76,090 $ 266   $ 364,449 $ 459,985 $ 816,031 $ 923,470         $ 363,672 $ 457,379 $ 814,034 $ 918,783 $ 777 $ 2,606 $ 1,997 $ 4,687        
Concessions 32,365     32,264 101   153,580 182,517 342,130 369,759         153,239 181,726 341,260 368,283 341 791 870 1,476        
Other theatre 5,785     5,758 27   17,672 28,207 47,911 49,730         17,616 28,013 47,771 49,333 56 194 140 397        
Total revenues 114,506     114,112 394   535,701 670,709 1,206,072 1,342,959         534,527 667,118 1,203,065 1,336,399 1,174 3,591 3,007 6,560        
Operating Costs and Expenses                                                    
Film exhibition costs 34,659     34,565 94   193,812 248,188 436,539 499,693         193,391 247,022 435,526 497,602 421 1,166 1,013 2,091        
Concession costs 4,778     4,755 23   20,727 24,520 47,326 49,873         20,656 24,356 47,142 49,576 71 164 184 297        
Operating expense 46,059   (11) 45,778 292   126,599 181,943 297,328 354,880 (2)   28   125,957 180,244 295,708 351,412 644 1,699 1,592 3,468        
Rent 33,493     33,332 161   77,040 112,330 189,086 223,819         76,713 111,581 188,283 222,402 327 749 803 1,417        
General and administrative:                                                    
Merger, acquisition and transaction costs       538     375 724 683 1,336   85   85 375 639 683 1,251                
Management fee             1,250 1,250 2,500 2,500         1,250 1,250 2,500 2,500                
Other 7,269     7,277 (8)   11,699 13,801 27,025 28,251         11,687 13,804 27,013 28,218 12 (3) 12 33        
Depreciation and amortization 16,602     16,598 4   32,637 50,991 80,971 102,570         32,629 50,909 80,944 102,414 8 82 27 156        
Operating costs and expenses 143,398   (11) 142,843 566   464,139 633,747 1,081,458 1,262,922 (2) 85 28 85 462,658 629,805 1,077,799 1,255,375 1,483 3,857 3,631 7,462        
Operating income (loss) (28,892)   11 (28,731) (172)   71,562 36,962 124,614 80,037 2 (85) (28) (85) 71,869 37,313 125,266 81,024 (309) (266) (624) (902)        
Other expense (income)                                                    
Equity in net losses of subsidiaries     44,380 289   (44,669)         (73,930) 13,920 (88,759) 16,866 (14,205) 303 (15,269) 1,149         88,135 (14,223) 104,028 (18,015)
Other expense 49     49     839 24 960 364         839 24 960 364                
Interest expense:                                                    
Corporate borrowings 10,241   10,273 11,679   (11,711) 27,855 40,171 67,614 80,022 27,601 40,165 67,366 80,039 35,662 51,016 87,133 101,952         (35,408) (51,010) (86,885) (101,969)
Capital and financing lease obligations 442     442     972 1,493 2,390 2,991         972 1,493 2,390 2,991                
Equity in losses of non-consolidated entities 3,378   112 3,253 13   1,208 4,801 (7,545) 4,305 14 (220) 60 (312) 1,083 4,903 (6,382) 4,234 111 118 (1,223) 383        
Investment income (1)   (11,711) (1)   11,711 (15) (10) (41) (35) (29,899) (43,727) (73,095) (87,265) (5,524) (7,293) (13,831) (14,739)         35,408 51,010 86,885 101,969
Total other expense 14,109   43,054 15,711 13 (44,669) 30,859 46,479 63,378 87,647 (76,214) 10,138 (94,428) 9,328 18,827 50,446 55,001 95,951 111 118 (1,223) 383 88,135 (14,223) 104,028 (18,015)
Earnings (loss) from continuing operations before income taxes (43,001)   (43,043) (44,442) (185) 44,669 40,703 (9,517) 61,236 (7,610) 76,216 (10,223) 94,400 (9,413) 53,042 (13,133) 70,265 (14,927) (420) (384) 599 (1,285) (88,135) 14,223 (104,028) 18,015
Income tax provision 100     100     2,100 545 2,500 1,070       525 2,100 545 2,500 545                
Earnings (loss) from continuing operations (43,101)   (43,043) (44,542) (185) 44,669 38,603 (10,062) 58,736 (8,680) 76,216 (10,223) 94,400 (9,938) 50,942 (13,678) 67,765 (15,472) (420) (384) 599 (1,285) (88,135) 14,223 (104,028) 18,015
Earnings (loss) from discontinued operations, net of income taxes 58     162 (104)   37,613 (161) 35,664 (1,258)         22,988 (242) 20,994 (1,394) 14,625 81 14,670 136        
Net earnings (loss) $ (43,043)   $ (43,043) $ (44,380) $ (289) $ 44,669 $ 76,216 $ (10,223) $ 94,400 $ (9,938) $ 76,216 $ (10,223) $ 94,400 $ (9,938) $ 73,930 $ (13,920) $ 88,759 $ (16,866) $ 14,205 $ (303) $ 15,269 $ (1,149) $ (88,135) $ 14,223 $ (104,028) $ 18,015