| Schedule of other assets and liabilities |
|
(In thousands)
|
|
December 31,
2015
|
|
December 31,
2014
|
|
|
Other current assets:
|
|
|
|
|
|
|
|
|
Prepaid rent
|
|
$
|
41,805
|
|
$
|
39,021
|
|
|
Income taxes receivable
|
|
|
570
|
|
|
3,029
|
|
|
Prepaid insurance and other
|
|
|
17,810
|
|
|
16,512
|
|
|
Merchandise inventory
|
|
|
13,992
|
|
|
10,516
|
|
|
Assets held for sale
|
|
|
5,390
|
|
|
—
|
|
|
Other
|
|
|
18,041
|
|
|
15,265
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
97,608
|
|
$
|
84,343
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other long-term assets:
|
|
|
|
|
|
|
|
|
Investments in real estate
|
|
$
|
10,309
|
|
$
|
11,300
|
|
|
Deferred financing costs
|
|
|
31,453
|
|
|
13,129
|
|
|
Investments in equity method investees
|
|
|
419,672
|
|
|
332,440
|
|
|
Computer software
|
|
|
41,378
|
|
|
38,619
|
|
|
Investment in RealD Inc. common stock
|
|
|
12,900
|
|
|
14,429
|
|
|
Other
|
|
|
7,813
|
|
|
7,687
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
523,525
|
|
$
|
417,604
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrued expenses and other liabilities:
|
|
|
|
|
|
|
|
|
Taxes other than income
|
|
$
|
53,924
|
|
$
|
47,988
|
|
|
Interest
|
|
|
12,050
|
|
|
13,649
|
|
|
Payroll and vacation
|
|
|
12,934
|
|
|
10,901
|
|
|
Current portion of casualty claims and premiums
|
|
|
8,591
|
|
|
9,211
|
|
|
Accrued bonus
|
|
|
19,584
|
|
|
16,771
|
|
|
Theatre and other closure
|
|
|
7,537
|
|
|
7,709
|
|
|
Accrued licensing and percentage rent
|
|
|
20,763
|
|
|
14,399
|
|
|
Current portion of pension and other benefits liabilities
|
|
|
152
|
|
|
781
|
|
|
Other
|
|
|
23,129
|
|
|
14,853
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
158,664
|
|
$
|
136,262
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other long-term liabilities:
|
|
|
|
|
|
|
|
|
Unfavorable lease obligations
|
|
$
|
140,440
|
|
$
|
165,073
|
|
|
Deferred rent
|
|
|
206,265
|
|
|
120,184
|
|
|
Pension and other benefits
|
|
|
42,196
|
|
|
48,436
|
|
|
RealD deferred lease incentive
|
|
|
13,408
|
|
|
16,047
|
|
|
Casualty claims and premiums
|
|
|
13,194
|
|
|
10,327
|
|
|
Theatre and other closure
|
|
|
35,436
|
|
|
45,126
|
|
|
Other
|
|
|
11,687
|
|
|
14,524
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
462,626
|
|
$
|
419,717
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|