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Reconciliation of Net Income to Adjusted EBITDA (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Segment Reporting Information [Line Items]      
Net income (loss) $ (422,215) $ (617,948) $ 193,848
Add (deduct):      
Income taxes (16,802) (309,376) 79,912
Interest expense [1] (149,702) (129,871) (99,941)
Loss on debt amendments and refinancing 6,527    
Other (income) expense [2] 43,532 62,369 (22,441)
Distributions and other cash distributions from equity investees 156 25,430 53,366
Depreciation and amortization 265,363 259,776 261,155
Impairment of long-lived and other assets 20,845 152,706 57,001
(Gain) loss on disposal of assets and other 8,025 (8,923) 12,008
Non-cash rent expense (3,451) 2,357 (4,360)
Share based awards compensation expense 29,271 19,404 14,615
Adjusted EBITDA [3] 79,952 (276,880) 745,045
Non-cash distributions from DCIP   12,915 0
Restructuring costs (1,001) 20,369 0
Digital Cinema Implementation Partners      
Add (deduct):      
Distributions and other cash distributions from equity investees [4] 13,139 10,383 [5] 23,696 [5]
Other Investees      
Add (deduct):      
Distributions and other cash distributions from equity investees [6] 156 15,047 $ 29,670
Other Equity Investees      
Add (deduct):      
Non-cash distributions from DCIP [7] $ 0 $ (12,915)  
[1] Includes amortization of debt issuance costs
[2] Includes interest income, foreign currency exchange loss, interest expense – NCM and equity in income (loss) of affiliates and excludes distributions from NCM.
[3] Distributions from equity investees are reported entirely within the U.S. operating segment
[4] Recorded as a reduction in the Company's investment in DCIP for the years ended December 31, 2019 and 2020. Recorded in cash distributions from DCIP on the consolidated statements of income (loss) for the year ended December 31, 2021. See discussion at Distribution of Projectors from DCIP above.
[5] See discussion of cash distributions from DCIP, which were recorded as a reduction of the Company’s investment in DCIP for the years ended December 31, 2019 and 2020, in Note 9. These distributions are reported entirely within the U.S. operating segment.
[6] Reflects cash distributions received from equity investees, other than those from DCIP noted above, that were recorded as a reduction of the respective investment balances (see Notes 8 and 9). These distributions are reported entirely within the U.S. operating segment.
[7] Reflects non-cash distribution of projectors from DCIP (see Note 9). These distributions are reported entirely within the U.S. operating segment