XML 153 R136.htm IDEA: XBRL DOCUMENT v3.25.0.1
SEGMENTS - HOLDINGS - Reconciliation of Net Income to Adjusted EBITDA (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Segment Reporting Information [Line Items]      
Net (loss) income $ 312.9 $ 191.5 $ (268.0)
Add (deduct):      
Income tax (benefit) expense (60.1) 29.9 3.0
Interest expense [1] 144.0 150.4 155.3
Other expense (income), net [2] (44.4) (19.6) 23.6
Depreciation and amortization 197.5 209.5 238.2
Impairment of long-lived and other assets 1.5 16.6 174.1
Restructuring costs 0.0 0.0 (0.5)
(Gain) loss on disposal of assets and other 1.6 (7.7) (6.8)
Loss on debt amendments and extinguishments 6.9 10.7 0.0
Non-cash rent expense (12.5) (17.9) (10.8)
Share-based awards compensation expense 33.5 25.0 21.5
Adjusted EBITDA 590.2 594.1 336.5
Other Cash Distributions From Equity Investees [Member]      
Add (deduct):      
Cash distributions from equity investees [3] $ 9.3 $ 5.7 $ 6.9
[1] Includes amortization of debt issuance costs, amortization of original issue discount, and amortization of accumulated (gains) losses for amended swap agreements.
[2] Includes interest income, foreign currency exchange and other related loss, interest expense – NCM, equity in income (loss) of affiliates and net gain on investment in NCMI. Excludes distributions from DCIP.
[3] Reflects cash distributions received from equity investees that were recorded as a reduction of the respective investment balances (see Note 9). These distributions are reported entirely within the U.S. reportable segment.