XML 180 R155.htm IDEA: XBRL DOCUMENT v3.24.0.1
SUBSIDIARIES - CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Net Income (Loss) $ 188.2 $ (271.2) $ (422.8)
Other comprehensive income, net of tax      
Foreign currency translation adjustments 4.9 $ 4.6 $ (18.8)
CINEMARK USA, INC. AND SUBSIDIARIES      
Net Income (Loss) 208.6    
Other comprehensive income, net of tax      
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes and settlements (8.9)    
Foreign currency translation adjustments 4.9    
Total other comprehensive (loss) income, net of tax (4.0)    
Total comprehensive (loss) income, net of tax 204.6    
Comprehensive income attributable to noncontrolling interests (3.3)    
Comprehensive (loss) income attributable to Cinemark, Inc. 201.3    
Restricted Group [Member] | CINEMARK USA, INC. AND SUBSIDIARIES      
Net Income (Loss) 191.4    
Other comprehensive income, net of tax      
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes and settlements (8.9)    
Foreign currency translation adjustments 4.9    
Total other comprehensive (loss) income, net of tax (4.0)    
Total comprehensive (loss) income, net of tax 187.4    
Comprehensive income attributable to noncontrolling interests (3.3)    
Comprehensive (loss) income attributable to Cinemark, Inc. 184.1    
Unrestricted Group [Member] | CINEMARK USA, INC. AND SUBSIDIARIES      
Net Income (Loss) 17.2    
Other comprehensive income, net of tax      
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes and settlements 0.0    
Foreign currency translation adjustments 0.0    
Total other comprehensive (loss) income, net of tax 0.0    
Total comprehensive (loss) income, net of tax 17.2    
Comprehensive income attributable to noncontrolling interests 0.0    
Comprehensive (loss) income attributable to Cinemark, Inc. 17.2    
Eliminations [Member] | CINEMARK USA, INC. AND SUBSIDIARIES      
Net Income (Loss) 0.0    
Other comprehensive income, net of tax      
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes and settlements 0.0    
Foreign currency translation adjustments 0.0    
Total other comprehensive (loss) income, net of tax 0.0    
Total comprehensive (loss) income, net of tax 0.0    
Comprehensive income attributable to noncontrolling interests 0.0    
Comprehensive (loss) income attributable to Cinemark, Inc. $ 0.0