LEASES - Lease costs (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
Leases: | ||||
Interest expense on lease liabilities | $ 1.4 | $ 0.6 | $ 2.6 | $ 1.5 |
Total lease cost | 261.3 | 244.6 | 502.9 | 492.1 |
Depreciation and amortization | ||||
Leases: | ||||
Amortization of finance lease assets | 0.7 | 1.4 | 0.5 | |
Finance lease obligations | ||||
Leases: | ||||
Interest expense on lease liabilities | 0.8 | 0.6 | 1.6 | 1.5 |
Theatre | Rent | ||||
Leases: | ||||
Operating lease cost | 193.4 | 195.1 | 383.6 | 392.8 |
Variable lease cost | 29.2 | 23.3 | 57.1 | 50.1 |
Theatre | Operating expense | ||||
Leases: | ||||
Operating lease cost | 2.2 | 0.8 | 3.4 | 1.0 |
Theatre | Finance lease obligations | ||||
Leases: | ||||
Variable lease cost | 0.6 | 1.0 | ||
Equipment | Operating expense | ||||
Leases: | ||||
Operating lease cost | 10.4 | 7.4 | 20.1 | 14.1 |
Variable lease cost | 22.6 | 16.0 | 32.0 | 29.4 |
Office and other | General and administrative: other | ||||
Leases: | ||||
Operating lease cost | $ 1.4 | $ 1.4 | $ 2.7 | $ 2.7 |