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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 28, 2023
Sep. 29, 2022
Adjustments to reconcile consolidated net income (loss) to net cash used in operating activities:    
Depreciation expense $ 2,100,000 $ 5,100,000
Amortization of Intangible Assets 12,800,000 18,700,000
Non-cash share-based compensation 3,000,000.0 5,100,000
Asset Impairment Charges 0.0 5,800,000
Gain (Loss) on Disposition of Assets (300,000) 0
Gain on deconsolidation of affiliate (557,700,000) 0
Gain (Loss) On Remeasurement (35,500,000) 0
Gain (Loss) On Reconsolidation (168,000,000.0) 0
Amortization of debt issuance costs 3,200,000 6,700,000
Non-cash loss on re-measurement of the payable under the tax receivable agreement 12,700,000 4,000,000.0
Other (400,000) 500,000
Other cash flows from operating activities 4,700,000 2,600,000
Other Operating Activities, Cash Flow Statement 600,000 (200,000)
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated net income (loss) 673,000,000.0 (76,300,000)
Changes in operating assets and liabilities:    
Receivables, net 63,700,000 (6,500,000)
Increase (Decrease) in Accounts Payable, Related Parties 0.0 0.0
Accounts payable and accrued expenses (including payments to related parties of $0.0 and $0.0, respectively) (11,400,000) 7,600,000
Deferred revenue (5,900,000) (5,400,000)
Other, net 3,100,000 200,000
Net cash used in operating activities (22,300,000) (36,700,000)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (1,700,000) (2,000,000.0)
Cash Contributed In Acquisition (15,500,000) 0
Cash Acquired from Acquisition 49,500,000 0
Proceeds from the sale of assets 300,000 0
Proceeds from sale and maturities of marketable securities 1,000,000.0 0
Net cash provided by (used in) investing activities 33,600,000 (2,000,000.0)
CASH FLOWS FROM FINANCING ACTIVITIES:    
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (40,800,000) (27,700,000)
Cash, cash equivalents and restricted cash at beginning of period 63,800,000 101,200,000
Cash, cash equivalents and restricted cash at end of period 23,000,000.0 73,500,000
Payment of dividends (500,000) (9,500,000)
Proceeds from Unsecured Lines of Credit 0 50,000,000.0
Removal of Cash, and Cash Equivalents of Unconsolidated Affiliates (49,600,000) 0
Repayment of term loan facility (800,000) (2,400,000)
Payment of debt issuance costs (1,200,000) (7,000,000.0)
Repurchase of stock for restricted stock tax withholding 0 (300,000)
Net cash (used in) provided by financing activities (52,100,000) 11,000,000.0
IncreaseDecreaseInDueToFoundingMemversCurrent (9,200,000) 1,300,000
Increase (Decrease) in Prepaid Expense (12,000,000.0) (400,000)
Supplemental disclosure of non-cash financing and investing activity:    
Purchase of an intangible asset with NCM LLC equity 0 10,400,000
Other Significant Noncash Transaction, Value of Consideration Given (2,600,000) 0
Dividends declared not requiring cash in the period (100,000) 700,000
Supplemental disclosure of cash flow information:    
Cash paid for interest 12,200,000 48,900,000
Cash refunds for income taxes (100,000) (100,000)
Debt [Member]    
Adjustments to reconcile consolidated net income (loss) to net cash used in operating activities:    
Nonoperating Gains (Losses) (400,000) 5,900,000
Senior unsecured notes due 2026    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of Long-Term Debt $ 0 $ 19,800,000