XML 75 R64.htm IDEA: XBRL DOCUMENT v3.24.3
Investment in National CineMedia Inc. - Additional Information (Detail) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 9 Months Ended
Apr. 15, 2024
Apr. 01, 2024
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Schedule Of Equity Method Investments [Line Items]            
Number of additional common units of NCM receive under common unit adjustment agreement   100,000        
Estimated fair value of additional common units received   $ 0.5     $ 0.5 $ 0.0
NCM            
Schedule Of Equity Method Investments [Line Items]            
Recognized incremental screen rental revenue and offsetting interest expense         16.5 17.0
Amortization of screen advertising advances         $ 24.3 24.3
NCM | Minimum            
Schedule Of Equity Method Investments [Line Items]            
Percentage of incremental borrowing rates         4.40%  
NCM | Maximum            
Schedule Of Equity Method Investments [Line Items]            
Percentage of incremental borrowing rates         8.30%  
Investment In NCM            
Schedule Of Equity Method Investments [Line Items]            
Common unit redemption $ 4.95          
Deferred revenue or NCM screen advertising advances extended term         2041-02  
Investment In NCMI            
Schedule Of Equity Method Investments [Line Items]            
Common unit redemption price $ 0.6          
Reduction in investment in NCM         $ 0.5  
Net gain on investment in NCMI         $ 0.1  
Number of common units of NCM owned by Company     4,400,000   4,400,000  
Unrealized gain     $ 11.6 $ 4.7 $ 12.7 [1] $ 13.9
Interest in common units of NCM owned by Company     4.50%   4.50%  
Amortization of screen advertising advances         $ 0.0  
[1] See Investment in National CineMedia below.