v3.26.3
SEGMENT REPORTING - Reconciliation (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
May 11, 2026
Apr. 17, 2026
Aug. 06, 2025
Jul. 01, 2025
Sep. 30, 2026
Jun. 30, 2026
Mar. 31, 2026
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2026
Sep. 30, 2025
SEGMENT REPORTING                        
Net earnings (loss)         $ 109.3 $ (11.4) $ (117.1) $ (298.2) $ (4.7) $ (202.1) $ (19.2) $ (505.0)
Income tax provision (benefit)         9.5     1.2     15.1 4.0
Interest expense         130.0     139.3     405.9 388.0
Depreciation and amortization         75.8     79.4     227.6 233.3
Certain operating expense         (0.9)     0.7     1.1 6.1
Equity in earnings of non-consolidated entities         (2.6)     (1.6)     (9.3) (4.5)
Attributable EBITDA         1.4     0.4     2.2 0.9
Investment income         (3.0)     (1.3)     (20.8) (8.4)
Other expense         7.0     196.5     71.6 119.0
Merger, acquisition and other costs         0.3     0.1     1.7 3.2
Stock-based compensation expense         20.7     6.0     31.3 17.7
Adjusted EBITDA         347.5     122.5     707.2 254.3
Investment income         (3.6)     (2.3)     (4.9) (6.9)
Loss (gains) on investment                     (15.9) (11.8)
Impairment of equity security without readily determinable fair value               10.3       10.3
Bifurcated embedded derivative, increase (decrease) to Net Earnings (Loss)                     (2.0) (52.1)
Other financing costs         1.1           1.1  
Loss on extinguishment of debt               196.0     63.7 196.0
Net periodic pension cost         0.5     0.3     1.5 0.9
Foreign currency transaction losses (gains)         (1.6)     9.0     7.0 (27.9)
Debt modifications - third party fees     $ 2.1         2.1     0.3 2.1
New exchangeable notes                        
SEGMENT REPORTING                        
Bifurcated embedded derivative, increase (decrease) to Net Earnings (Loss)               (9.5)     (11.1) (9.5)
Loss on extinguishment of debt $ 33.0                   33.0  
Odeon Senior Secured Notes due 2027                        
SEGMENT REPORTING                        
Loss on extinguishment of debt   $ 30.1                 30.1  
Exchangeable Notes                        
SEGMENT REPORTING                        
Bifurcated embedded derivative, increase (decrease) to Net Earnings (Loss)         6.4     (1.4)     9.1 (42.6)
Loss on extinguishment of debt       $ 103.3       103.3       103.3
6.125% Senior Subordinated Notes due 2027                        
SEGMENT REPORTING                        
Loss on extinguishment of debt         0.6           0.6  
Hycroft                        
SEGMENT REPORTING                        
Loss (gains) on investment         0.6     (9.3)     (15.9) (11.8)
Attributable EBITDA                        
SEGMENT REPORTING                        
Income tax provision (benefit)         0.1           0.1 (0.1)
Interest expense                       0.1
Depreciation and amortization         0.3     0.4     0.7 1.0
Equity in earnings of non-consolidated entities         (2.6)     (1.6)     (9.3) (4.5)
Attributable EBITDA         1.4     0.4     2.2 0.9
Investment income                     (0.1)  
Equity in (earnings) of non-consolidated entities excluding International theatre joint ventures         (1.6)     (1.6)     (7.8) (4.6)
Equity in earnings (loss) of International theatre joint ventures         1.0           1.5 (0.1)
AC JV                        
SEGMENT REPORTING                        
Equity in earnings of non-consolidated entities         $ (1.2)     $ (0.8)     $ (6.9) $ (3.4)