XML 134 R121.htm IDEA: XBRL DOCUMENT v3.22.0.1
Supplemental Information to Condensed Consolidated Statements of Cash Flows (Detail) - USD ($)
$ in Thousands
12 Months Ended
Apr. 14, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Schedule Of Cash Flow Supplemental [Line Items]        
Cash paid for interest   $ 108,152 $ 102,859 $ 93,907
Cash paid (refunds received) for income taxes, net   (136,512) (116,916) 88,670
Cash deposited in restricted accounts [1]   11,920 13,847  
Noncash investing and financing activities:        
Change in accounts payable and accrued expenses for the acquisition of theatre properties and equipment [2]   20,100 (13,259) 22,013
Theatre properties acquired under finance leases   725   21,535
Theatre properties acquired as distribution from equity investee (see Note 9)     102,719  
Investment in NCM – receipt of common units (see Note 8) $ (10,237) 10,237 3,620 1,552
Dividends Accrued On Unvested Restricted Stock Unit Awards   4 (256) (670)
NCM        
Noncash investing and financing activities:        
Interest expense - NCM (see Note 8)   $ (23,612) $ (23,595) $ (28,624)
[1] Funds are held as collateral for letters of credit associated with certain of the Company’s international subsidiary loans. See further discussion in Note 13.
[2] Additions to theatre properties and equipment included in accounts payable as of December 31, 2020 and 2021 were $28,250 and $8,150, respectively.