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IMPACT OF THE COVID-19 PANDEMIC (Tables)
 12 Months Ended
Dec. 31, 2023
Unusual Or Infrequent Item [Line Items]  
Schedule of Restructuring Plan

The following table summarizes activity recorded during the years ended December 31, 2021 and 2022:

 

 

U.S. Operating Segment

 

 

International Operating Segment

 

 

Consolidated

 

 

 

Employee-related Costs

 

Facility Closure Costs

 

Total Charges

 

 

Employee-related Costs

 

Facility Closure Costs

 

Total Charges

 

 

Employee-related Costs

 

Facility Closure Costs

 

Total Charges

 

Reserve balance at January 1, 2021

 

$

0.9

 

$

5.7

 

$

6.6

 

 

$

—

 

$

0.1

 

$

0.1

 

 

$

0.9

 

$

5.8

 

$

6.7

 

Amounts paid

 

 

(0.4

)

 

(3.9

)

 

(4.3

)

 

 

—

 

 

—

 

 

—

 

 

 

(0.4

)

 

(3.9

)

 

(4.3

)

Reserve adjustments (1)

 

 

(0.1

)

 

(0.9

)

 

(1.0

)

 

 

—

 

 

—

 

 

—

 

 

 

(0.1

)

 

(0.9

)

 

(1.0

)

Reserve balance at December 31, 2021

 

$

0.4

 

$

0.9

 

$

1.3

 

 

$

—

 

$

0.1

 

$

0.1

 

 

$

0.4

 

$

1.0

 

$

1.4

 

Amounts paid

 

 

(0.4

)

 

(0.5

)

 

(0.9

)

 

 

—

 

 

—

 

 

—

 

 

 

(0.4

)

 

(0.5

)

 

(0.9

)

Reserve adjustments (1)

 

 

—

 

 

(0.4

)

 

(0.4

)

 

 

—

 

 

(0.1

)

 

(0.1

)

 

 

—

 

 

(0.5

)

 

(0.5

)

Reserve balance at December 31, 2022

 

$

—

 

$

—

 

$

—

 

 

$

—

 

$

—

 

$

—

 

 

$

—

 

$

—

 

$

—

 
Amounts were primarily adjustments based on final facility lease payments for certain closed theatres as compared with original estimates recorded.