XML 115 R90.htm IDEA: XBRL DOCUMENT v3.24.0.1
INVESTMENT IN NATIONAL CINEMEDIA, INC / NATIONAL CINEMEDIA LLC - Summary Financial Information for National CineMedia (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 29, 2022
Dec. 31, 2021
Dec. 30, 2021
Schedule Of Equity Method Investments [Line Items]            
Net Income (Loss)   $ 188.2 $ (271.2)   $ (422.8)  
N C M I [Member]            
Schedule Of Equity Method Investments [Line Items]            
Revenues $ 34.9 [1]     $ 249.2   $ 114.6
Operating (loss) income (30.6) [1]     10.9   (68.6)
Net Income (Loss) (54.0) [1]     (69.8)   $ (134.6)
Current assets 121.7 [2]     148.6    
Noncurrent assets 618.5 [2]     628.2    
Current liabilities 1,204.8 [2]     97.5    
Noncurrent liabilities 67.2 [2]     1,161.6    
Members' deficit $ (531.8) [2]     $ (482.3)    
[1] Financial information for NCMI is presented for the latest reporting period available through which the Company accounted for its investment in NCMI under the equity method.
[2] Financial information for NCMI is presented for the latest reporting period available through which the Company accounted for its investment in NCMI under the equity method.