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Segments - Holdings - Reconciliation of Net Income (Loss) to Adjusted EBITDA (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Segment Reporting Information [Line Items]        
Net income (loss) $ 120.4 $ (72.8) $ 117.9 $ (145.3)
Add (deduct):        
Income tax expense (benefit) 12.3 4.7 8.4 2.9
Interest expense [1] 37.1 38.1 73.9 76.2
Other (income) expense, net [2] (12.1) 11.4 (14.0) 14.6
Cash distributions from equity investees [3] 1.6 0.9 1.6 1.5
Depreciation and amortization 52.8 61.0 107.7 122.7
Impairment of long-lived and other assets 9.4 92.3 10.1 92.3
Restructuring costs 0.0 (0.2) 0.0 (0.2)
Gain on disposal of assets and other (3.0) (0.7) (2.7) (7.6)
Loss on debt extinguishment and refinancing 10.7 0.0 10.7 0.0
Non-cash rent expense (4.5) (2.4) (8.4) (4.7)
Share based awards compensation expense 6.8 6.0 12.5 11.1
Adjusted EBITDA $ 231.5 $ 138.3 $ 317.7 $ 163.5
[1] Includes amortization of debt issuance costs, amortization of original issue discount, and amortization of accumulated (gains) losses for amended swap agreements.
[2] Includes interest income, foreign currency exchange and other related (gains) losses, interest expense - NCM, equity in income (loss) of affiliates and unrealized gain on investment in NCMI.
[3] Reflects cash distributions received from equity investees that were recorded as a reduction of the respective investment balances. These distributions are reported entirely within the U.S. operating segment.