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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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Sep. 27, 2012
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Sep. 27, 2012
|
Sep. 27, 2012
AMCE
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Sep. 27, 2012
Subsidiary Guarantors
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Sep. 27, 2012
Subsidiary Non-Guarantors
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Sep. 27, 2012
Consolidating Adjustments
|
Aug. 30, 2012
Predecessor
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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 | |