XML 62 R51.htm IDEA: XBRL DOCUMENT v3.24.3
Revenue Recognition - Changes in Advances and Deferred Revenues (Detail)
$ in Millions
9 Months Ended
Sep. 30, 2024
USD ($)
Change in Contract with Customer Liability [Line Items]  
Amounts recognized as accounts receivable $ 1.6
Other Deferred Revenues  
Change in Contract with Customer Liability [Line Items]  
Balance at January 1, 2024 221.6 [1]
Amounts recognized as accounts receivable 15.9 [1]
Cash received from customers in advance 235.4 [1]
Common units received from NCM 0.0 [1]
Interest accrued on NCM screen advertising advances 0.0 [1]
Revenue recognized during period (245.2) [1]
Foreign currency translation adjustments (1.9) [1]
Balance at September 30, 2024 225.8 [1]
N C M Screen Advertising Advances  
Change in Contract with Customer Liability [Line Items]  
Balance at January 1, 2024 328.4 [2]
Amounts recognized as accounts receivable 0.0 [2]
Cash received from customers in advance 0.0 [2]
Common units received from NCM 0.5 [2]
Interest accrued on NCM screen advertising advances 16.5 [2]
Revenue recognized during period (24.3) [2]
Foreign currency translation adjustments 0.0 [2]
Balance at September 30, 2024 $ 321.1 [2]
[1] Includes liabilities associated with outstanding gift cards and ticket vouchers, points, credits or rebates outstanding under the Company’s loyalty and subscription programs and revenue not yet recognized for screen advertising and other promotional activities. Amounts are classified as accounts payable and accrued expenses or other long-term liabilities on the condensed consolidated balance sheet.
[2] See Note 8 for the remaining maturity of NCM screen advertising advances as of September 30, 2024.