XML 19 R5.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Net income (loss) $ (2.5) $ (72.5)
Other comprehensive income, net of tax    
Foreign currency translation adjustments 8.1 14.4
CNK    
Net income (loss) (2.5) (72.5)
Other comprehensive income, net of tax    
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes and settlements (3.4) 18.4
Foreign currency translation adjustments 8.1 14.4
Total other comprehensive income, net of tax 4.7 32.8
Total comprehensive income (loss), net of tax 2.2 (39.7)
Comprehensive income attributable to noncontrolling interests (0.6) (1.5)
Comprehensive income (loss) attributable to Cinemark USA, Inc. 1.6 (41.2)
CUSA    
Net income (loss) 6.3 (61.0)
Other comprehensive income, net of tax    
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes and settlements (3.4) 14.6
Foreign currency translation adjustments 8.1 14.4
Total other comprehensive income, net of tax 4.7 29.0
Total comprehensive income (loss), net of tax 11.0 (32.0)
Comprehensive income attributable to noncontrolling interests (0.6) (1.5)
Comprehensive income (loss) attributable to Cinemark USA, Inc. $ 10.4 $ (33.5)