CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Cash flows from operating activities:
Net loss	$ (214.6)	$ (685.9)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	279.1	293.0
(Gain) loss on extinguishment of debt	(97.5)	96.4
Deferred income taxes	0.8	1.1
Amortization of net premium on corporate borrowings to interest expense	(42.7)	(48.5)
Amortization of deferred financing costs to interest expense	7.1	10.0
Non-cash portion of stock-based compensation	40.9	22.3
Gain on disposition of Saudi Cinema Company	(15.5)
Equity in loss (gain) from non-consolidated entities, net of distributions	(0.9)	7.8
Landlord contributions	16.0	16.2
Other non-cash rent benefit	(27.0)	(20.6)
Deferred rent	(97.7)	(130.2)
Net periodic benefit cost (income)	1.3	(0.4)
Non-cash shareholder litigation expense	99.3
Change in assets and liabilities:
Receivables	22.3	61.1
Other assets	(12.9)	(15.8)
Accounts payable	(70.5)	(138.9)
Accrued expenses and other liabilities	(29.9)	(93.1)
Other, net	(5.8)	26.9
Net cash used in operating activities	(137.4)	(595.2)
Cash flows from investing activities:
Capital expenditures	(153.5)	(129.7)
Acquisition of theatre assets	(4.0)	(17.8)
Proceeds from disposition of Saudi Cinema Company	30.0
Proceeds from disposition of long-term assets	8.6	10.8
Proceeds from sale of securities		11.4
Investments in non-consolidated entities, net		(27.9)
Other, net	2.5	(0.5)
Net cash used in investing activities	(116.4)	(153.7)
Cash flows from financing activities:
Scheduled principal payments under Term Loan due 2026	(15.0)	(15.0)
Net proceeds from equity issuances	492.4	7.8
Principal payments under finance lease obligations	(4.6)	(7.9)
Cash used to pay for deferred financing costs	(1.8)	(19.3)
Cash used to pay dividends		(0.7)
Taxes paid for restricted unit withholdings	(14.2)	(52.2)
Net cash provided by (used in) financing activities	355.3	(135.5)
Effect of exchange rate changes on cash and cash equivalents and restricted cash	(3.8)	(30.1)
Net increase (decrease) in cash and cash equivalents and restricted cash	97.7	(914.5)
Cash and cash equivalents and restricted cash at beginning of period	654.4	1,620.3
Cash and cash equivalents and restricted cash at end of period	752.1	705.8
Cash paid during the period for:
Interest	290.0	254.5
Income taxes paid, net	2.8	1.1
Schedule of non-cash activities:
Investment in NCM		15.0
Construction payables at period end	30.5	38.6
Other third-party equity issuance costs payable	0.4	3.5
Extinguishment of Second Lien Notes due 2026 in exchange for share issuance	118.6
First Lien Notes due 2029
Cash flows from financing activities:
Proceeds from issuance of notes		950.0
First Lien Notes due 2025
Cash flows from financing activities:
Principal payments of notes		(500.0)
Premium paid to extinguish notes		(34.5)
First Lien Notes due 2026
Cash flows from financing activities:
Principal payments of notes		(300.0)
Premium paid to extinguish notes		(25.6)
First Lien Toggle Notes due 2026
Cash flows from financing activities:
Principal payments of notes		(73.5)
Premium paid to extinguish notes		(14.6)
Second Lien Notes due 2026
Cash flows from financing activities:
Repurchase of Senior Subordinated Debt	(99.8)	(50.0)
5.875% Senior Subordinated Notes due 2026
Cash flows from financing activities:
Repurchase of Senior Subordinated Debt	(1.7)
Hycroft
Adjustments to reconcile net loss to net cash used in operating activities:
Unrealized loss (gain) on investments Hycroft	$ 10.8	$ 3.4