10-K Filing

CINEMARK HOLDINGS, INC. CIK: 1385280 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000950170-22-002035`
Period End Date	20211231
Filing Date	20220225
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	cnk-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 89 Cash Flow Statement 142 Stockholders Equity 43 Comprehensive Income 27

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	125.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	123.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	119.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	118.58M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.35M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.63M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.05M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.71M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$707.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$655.34M	USD	Point-in-time
Inventories	`InventoryNet`	$12.59M	USD	Point-in-time
Inventories	`InventoryNet`	$15.45M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$25.27M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$68.84M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$46.63M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$165.15M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$34.40M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$36.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$892.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$874.47M	USD	Point-in-time
Land	`Land`	$102.62M	USD	Point-in-time
Land	`Land`	$104.19M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$536.98M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$535.78M	USD	Point-in-time
Property under finance lease	`FinanceLeasedAssetsGross`	$138.29M	USD	Point-in-time
Property under finance lease	`FinanceLeasedAssetsGross`	$147.16M	USD	Point-in-time
Theatre furniture and equipment	`FixturesAndEquipmentGross`	$1.40B	USD	Point-in-time
Theatre furniture and equipment	`FixturesAndEquipmentGross`	$1.43B	USD	Point-in-time
Leasehold interests and improvements	`LeaseholdImprovementsGross`	$1.19B	USD	Point-in-time
Leasehold interests and improvements	`LeaseholdImprovementsGross`	$1.19B	USD	Point-in-time
Total	`PropertyPlantAndEquipmentGross`	$3.40B	USD	Point-in-time
Total	`PropertyPlantAndEquipmentGross`	$3.37B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.99B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.79B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.62B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.38B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.28B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.23B	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Goodwill	`Goodwill`	$1.28B	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$321.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$314.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$310.84M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$23.73M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$25.20M	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$22.26M	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$33.20M	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$1.74B	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$1.78B	USD	Point-in-time
Total assets	`Assets`	$5.56B	USD	Point-in-time
Total assets	`Assets`	$5.23B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$24.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$18.06M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$217.09M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$208.59M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$14.61M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$16.41M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$91.00K	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$5.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.65M	USD	Point-in-time
Accrued Interest Current	`AccruedInterestCurrent`	$15.75M	USD	Point-in-time
Accrued Interest Current	`AccruedInterestCurrent`	$41.09M	USD	Point-in-time
Accrued film rentals	`AccruedFilmRental`	$86.11M	USD	Point-in-time
Accrued film rentals	`AccruedFilmRental`	$10.67M	USD	Point-in-time
Accrued payroll	`AccruedPayroll`	$23.39M	USD	Point-in-time
Accrued payroll	`AccruedPayroll`	$54.91M	USD	Point-in-time
Accrued property taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$35.59M	USD	Point-in-time
Accrued property taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$29.97M	USD	Point-in-time
Accrued other current liabilities (see Note 12)	`OtherAccruedLiabilitiesCurrent`	$225.03M	USD	Point-in-time
Accrued other current liabilities (see Note 12)	`OtherAccruedLiabilitiesCurrent`	$201.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$606.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$769.14M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.38B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.48B	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.14B	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.08B	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$124.61M	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$102.57M	USD	Point-in-time
Long-term deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$39.83M	USD	Point-in-time
Long-term deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$79.53M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$45.94M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$19.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$74.59M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.13B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.16B	USD	Point-in-time
Common stock, $0.001 par value: 300,000,000 shares authorized, 123,627,080 shares issued and 118,576,099 shares outstanding at December 31, 2020 and 125,100,993 shares issued and 119,750,882 shares outstanding at December 31, 2021	`CommonStockValue`	$124.00K	USD	Point-in-time
Common stock, $0.001 par value: 300,000,000 shares authorized, 123,627,080 shares issued and 118,576,099 shares outstanding at December 31, 2020 and 125,100,993 shares issued and 119,750,882 shares outstanding at December 31, 2021	`CommonStockValue`	$125.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.25B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.20B	USD	Point-in-time
Treasury stock, 5,050,981 and 5,350,111 shares, at cost, at December 31, 2020 and December 31, 2021, respectively	`TreasuryStockValue`	$87.00M	USD	Point-in-time
Treasury stock, 5,050,981 and 5,350,111 shares, at cost, at December 31, 2020 and December 31, 2021, respectively	`TreasuryStockValue`	$81.57M	USD	Point-in-time
Treasury stock, 5,050,981 and 5,350,111 shares, at cost, at December 31, 2020 and December 31, 2021, respectively	`TreasuryStockValue`	$79.26M	USD	Point-in-time
Treasury stock, 5,050,981 and 5,350,111 shares, at cost, at December 31, 2020 and December 31, 2021, respectively	`TreasuryStockValue`	$91.11M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$27.94M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-389.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-398.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-394.51M	USD	Point-in-time
Total Cinemark Holdings, Inc.'s stockholders' equity	`StockholdersEquity`	$787.97M	USD	Point-in-time
Total Cinemark Holdings, Inc.'s stockholders' equity	`StockholdersEquity`	$322.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.56M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$798.97M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$334.47M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.23B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.56B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$686.31M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.28B	USD	Annual
Film rentals and advertising	`FilmRentalsAndAdvertising`	$414.99M	USD	Annual
Film rentals and advertising	`FilmRentalsAndAdvertising`	$1.00B	USD	Annual
Film rentals and advertising	`FilmRentalsAndAdvertising`	$186.81M	USD	Annual
Concession supplies	`ConcessionSuppliesExpense`	$97.88M	USD	Annual
Concession supplies	`ConcessionSuppliesExpense`	$48.65M	USD	Annual
Concession supplies	`ConcessionSuppliesExpense`	$206.44M	USD	Annual
Salaries and wages	`LaborAndRelatedExpense`	$232.84M	USD	Annual
Salaries and wages	`LaborAndRelatedExpense`	$145.03M	USD	Annual
Salaries and wages	`LaborAndRelatedExpense`	$410.09M	USD	Annual
Facility lease expense	`FacilityLeaseExpense`	$280.03M	USD	Annual
Facility lease expense	`FacilityLeaseExpense`	$346.09M	USD	Annual
Facility lease expense	`FacilityLeaseExpense`	$279.76M	USD	Annual
Utilities and other	`OtherCostAndExpenseOperating`	$474.71M	USD	Annual
Utilities and other	`OtherCostAndExpenseOperating`	$229.50M	USD	Annual
Utilities and other	`OtherCostAndExpenseOperating`	$282.89M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$173.38M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$127.60M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$161.08M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$261.15M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$259.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$265.36M	USD	Annual
Impairment of long-lived and other assets	`AssetImpairmentCharges`	$152.71M	USD	Annual
Impairment of long-lived and other assets	`AssetImpairmentCharges`	$20.84M	USD	Annual
Impairment of long-lived and other assets	`AssetImpairmentCharges`	$57.00M	USD	Annual
Restructuring costs	`RestructuringCosts`	$-1.00M	USD	Annual
Restructuring costs	`RestructuringCosts`	-	USD	Annual
Restructuring costs	`RestructuringCosts`	$20.37M	USD	Annual
(Gain) loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-8.03M	USD	Annual
(Gain) loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-12.01M	USD	Annual
(Gain) loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$8.92M	USD	Annual
Total cost of operations	`CostsAndExpenses`	$1.44B	USD	Annual
Total cost of operations	`CostsAndExpenses`	$2.94B	USD	Annual
Total cost of operations	`CostsAndExpenses`	$1.76B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-252.47M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-754.97M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$338.39M	USD	Annual
Interest expense	`InterestExpense`	$149.70M	USD	Annual
Interest expense	`InterestExpense`	$129.87M	USD	Annual
Interest expense	`InterestExpense`	$99.94M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.84M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$12.59M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.40M	USD	Annual
Loss on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$6.53M	USD	Annual
Loss on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Loss on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.27M	USD	Annual
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.87M	USD	Annual
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.39M	USD	Annual
Cash distributions from DCIP	`EquityMethodInvestmentDividendsOrDistributions`	$156.00K	USD	Annual
Cash distributions from DCIP	`EquityMethodInvestmentDividendsOrDistributions`	$25.43M	USD	Annual
Cash distributions from DCIP	`EquityMethodInvestmentDividendsOrDistributions`	$53.37M	USD	Annual
Non-cash distribution from DCIP	`NonCashDistributionsFromOtherEquityInvestee`	$12.91M	USD	Annual
Non-cash distribution from DCIP	`NonCashDistributionsFromOtherEquityInvestee`	-	USD	Annual
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-38.74M	USD	Annual
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$41.87M	USD	Annual
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-25.05M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-186.54M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-172.35M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-64.63M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-927.32M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-439.02M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$273.76M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$-16.80M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$-309.38M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$79.91M	USD	Annual
Net income (loss)	`ProfitLoss`	$193.85M	USD	Annual
Net income (loss)	`ProfitLoss`	$-617.95M	USD	Annual
Net income (loss)	`ProfitLoss`	$-422.21M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.46M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.12M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$568.00K	USD	Annual
Net income (loss) attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$191.39M	USD	Annual
Net income (loss) attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$-422.78M	USD	Annual
Net income (loss) attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$-616.83M	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.67M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.25M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.31M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.25M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.67M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.61M	shares	Annual
Basic	`EarningsPerShareBasic`	$-3.55	USD	Annual
Basic	`EarningsPerShareBasic`	$-5.25	USD	Annual
Basic	`EarningsPerShareBasic`	$1.63	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-3.55	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-5.25	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.63	USD	Annual

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$193.85M	USD	Annual
Net income (loss)	`ProfitLoss`	$-617.95M	USD	Annual
Net income (loss)	`ProfitLoss`	$-422.21M	USD	Annual
Depreciation	`Depreciation`	$262.68M	USD	Annual
Depreciation	`Depreciation`	$256.12M	USD	Annual
Depreciation	`Depreciation`	$254.99M	USD	Annual
Amortization of intangible and other assets	`AmortizationOfIntangibleAssetsAndOther`	$5.04M	USD	Annual
Amortization of intangible and other assets	`AmortizationOfIntangibleAssetsAndOther`	$4.79M	USD	Annual
Amortization of intangible and other assets	`AmortizationOfIntangibleAssetsAndOther`	$2.68M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.31M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$10.71M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$7.33M	USD	Annual
Non-cash interest accretion on convertible notes	`NonCashAccretionOnConvertibleNotes`	-	USD	Annual
Non-cash interest accretion on convertible notes	`NonCashAccretionOnConvertibleNotes`	-	USD	Annual
Non-cash interest accretion on convertible notes	`NonCashAccretionOnConvertibleNotes`	$5.71M	USD	Annual
Amortization of accumulated losses for amended swap agreements	`AmortizationOfDeferredHedgeGains`	$3.37M	USD	Annual
Amortization of accumulated losses for amended swap agreements	`AmortizationOfDeferredHedgeGains`	-	USD	Annual
Amortization of accumulated losses for amended swap agreements	`AmortizationOfDeferredHedgeGains`	$4.50M	USD	Annual
Impairment of long-lived and other assets	`AssetImpairmentCharges`	$152.71M	USD	Annual
Impairment of long-lived and other assets	`AssetImpairmentCharges`	$20.84M	USD	Annual
Impairment of long-lived and other assets	`AssetImpairmentCharges`	$57.00M	USD	Annual
Share based awards compensation expense	`ShareBasedCompensation`	$19.40M	USD	Annual
Share based awards compensation expense	`ShareBasedCompensation`	$29.27M	USD	Annual
Share based awards compensation expense	`ShareBasedCompensation`	$14.62M	USD	Annual
(Gain) loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$-12.01M	USD	Annual
(Gain) loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$-8.03M	USD	Annual
(Gain) loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$8.92M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.53M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Non-cash rent expense	`NonCashRentExpense`	$-2.36M	USD	Annual
Non-cash rent expense	`NonCashRentExpense`	$4.36M	USD	Annual
Non-cash rent expense	`NonCashRentExpense`	$3.45M	USD	Annual
Equity in (income) loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-38.74M	USD	Annual
Equity in (income) loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$41.87M	USD	Annual
Equity in (income) loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-25.05M	USD	Annual
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$-1.84M	USD	Annual
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$-22.63M	USD	Annual
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$-38.90M	USD	Annual
Cash distributions from DCIP	`EquityMethodInvestmentDividendsOrDistributions`	$156.00K	USD	Annual
Cash distributions from DCIP	`EquityMethodInvestmentDividendsOrDistributions`	$25.43M	USD	Annual
Cash distributions from DCIP	`EquityMethodInvestmentDividendsOrDistributions`	$53.37M	USD	Annual
Non-cash distributions from equity investees	`NonCashEquityMethodInvestmentDividendsOrDistributions`	$-12.91M	USD	Annual
Non-cash distributions from equity investees	`NonCashEquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.86M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-9.09M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.37M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-58.46M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.33M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.58M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$161.07M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-118.52M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$794.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesAndOther`	$24.01M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesAndOther`	$1.81M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesAndOther`	$-2.79M	USD	Annual
Deferred charges and other assets, net	`IncreaseDecreaseInDeferredChargesAndOtherAssets`	$805.00K	USD	Annual
Deferred charges and other assets, net	`IncreaseDecreaseInDeferredChargesAndOtherAssets`	$9.90M	USD	Annual
Deferred charges and other assets, net	`IncreaseDecreaseInDeferredChargesAndOtherAssets`	$-8.49M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$36.11M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-97.27M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$175.50M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.00M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.98M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.29M	USD	Annual
Liabilities for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$341.00K	USD	Annual
Liabilities for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$30.18M	USD	Annual
Liabilities for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$4.93M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$21.31M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$12.72M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-17.89M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$166.22M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$562.00M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-330.10M	USD	Annual
Additions to theatre properties and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$303.63M	USD	Annual
Additions to theatre properties and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.54M	USD	Annual
Additions to theatre properties and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.93M	USD	Annual
Proceeds from sale of assets and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.15M	USD	Annual
Proceeds from sale of assets and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.25M	USD	Annual
Proceeds from sale of assets and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$614.00K	USD	Annual
Acquisitions of theatres in the U.S. and international markets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of theatres in the U.S. and international markets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of theatres in the U.S. and international markets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.17M	USD	Annual
Investment in joint ventures and other, net	`PaymentsToJointVentureInvestmentAndOtherNet`	$50.00K	USD	Annual
Investment in joint ventures and other, net	`PaymentsToJointVentureInvestmentAndOtherNet`	-	USD	Annual
Investment in joint ventures and other, net	`PaymentsToJointVentureInvestmentAndOtherNet`	-	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.30M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-310.64M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.37M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$42.31M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$159.28M	USD	Annual
Payroll taxes paid as a result of restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.10M	USD	Annual
Payroll taxes paid as a result of restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.31M	USD	Annual
Payroll taxes paid as a result of restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.44M	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$460.00M	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.17B	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$250.00M	USD	Annual
Proceeds from other borrowings	`ProceedsFromOtherDebt`	$13.47M	USD	Annual
Proceeds from other borrowings	`ProceedsFromOtherDebt`	$22.32M	USD	Annual
Proceeds from other borrowings	`ProceedsFromOtherDebt`	-	USD	Annual
Redemption of senior notes	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	Annual
Redemption of senior notes	`ProceedsFromRepaymentsOfNotesPayable`	$-1.16B	USD	Annual
Redemption of senior notes	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$7.98M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$10.28M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$6.69M	USD	Annual
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$24.98M	USD	Annual
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$17.27M	USD	Annual
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from warrants issued	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from warrants issued	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from warrants issued	`ProceedsFromIssuanceOfWarrants`	$89.42M	USD	Annual
Fees paid related to debt refinancing	`FeesPaidRelatedToDebtRefinancing`	-	USD	Annual
Fees paid related to debt refinancing	`FeesPaidRelatedToDebtRefinancing`	-	USD	Annual
Fees paid related to debt refinancing	`FeesPaidRelatedToDebtRefinancing`	$2.06M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$14.60M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$14.69M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$15.43M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-392.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.33M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$584.41M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-186.51M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.93M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.76M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.99M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.92M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$62.09M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$167.03M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.00M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$655.34M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$707.34M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$488.31M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$426.22M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$655.34M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$707.34M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$488.31M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$426.22M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Dividends paid to stockholders, per share	`CommonStockDividendsPerShareCashPaid`	$1.36	USD	Annual
Dividends paid to stockholders, per share	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	Annual
Cumulative effect of change in accounting principle, taxes	`CumulativeEffectOnRetainedEarningsTax`	$6.05M	USD	Annual
Cumulative effect of change in accounting principle, taxes	`CumulativeEffectOnRetainedEarningsTax`	$20.32M	USD	Annual
Incremental stock-based compensation expense arising from the modification	`ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost`	$521.00K	USD	Annual
Tax impact of convertible notes issued	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$10.91M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$798.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$334.47M	USD	Point-in-time
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00K	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	Annual
Restricted stock forfeitures and stock withholdings related to share based awards that vested during the year	`CostOfSharesWithheldByCompanyToCoverTaxWithholdingsRelatedToRestrictedStockVesting`	$5.44M	USD	Annual
Restricted stock forfeitures and stock withholdings related to share based awards that vested during the year	`CostOfSharesWithheldByCompanyToCoverTaxWithholdingsRelatedToRestrictedStockVesting`	$2.31M	USD	Annual
Restricted stock forfeitures and stock withholdings related to share based awards that vested during the year	`CostOfSharesWithheldByCompanyToCoverTaxWithholdingsRelatedToRestrictedStockVesting`	$4.10M	USD	Annual
Share based awards compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.27M	USD	Annual
Share based awards compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.93M	USD	Annual
Share based awards compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.62M	USD	Annual
Adjustment to accrued dividends on unvested restricted stock unit awards related to forfeitures	`AdjustmentToAccruedDividendsOnUnvestedRestrictedStockUnitAwardsRelatedToForfeitures`	$-4.00K	USD	Annual
Dividends paid to stockholders	`DividendsCommonStockCash`	$159.28M	USD	Annual
Dividends paid to stockholders	`DividendsCommonStockCash`	$42.31M	USD	Annual
Dividends Accrued On Unvested Restricted Stock Unit Awards	`DividendsAccruedOnUnvestedRestrictedStockUnitAwards`	$256.00K	USD	Annual
Dividends Accrued On Unvested Restricted Stock Unit Awards	`DividendsAccruedOnUnvestedRestrictedStockUnitAwards`	$670.00K	USD	Annual
Dividends Accrued On Unvested Restricted Stock Unit Awards	`DividendsAccruedOnUnvestedRestrictedStockUnitAwards`	$-4.00K	USD	Annual
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.33M	USD	Annual
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$392.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$193.85M	USD	Annual
Net income (loss)	`ProfitLoss`	$-617.95M	USD	Annual
Net income (loss)	`ProfitLoss`	$-422.21M	USD	Annual
Issuance of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$108.27M	USD	Annual
Call options purchased	`CallOptionsPurchasedNetOfAdjustments`	$-142.09M	USD	Annual
Proceeds from issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$89.42M	USD	Annual
Amortization of accumulated losses for amended swap agreements	`AmortizationOfAccumulatedLossesForSwapAgreements`	$3.37M	USD	Annual
Amortization of accumulated losses for amended swap agreements	`AmortizationOfAccumulatedLossesForSwapAgreements`	$4.50M	USD	Annual
Reclassification of cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-21.11M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-356.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-61.91M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-21.11M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$798.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$334.47M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$193.85M	USD	Annual
Unrealized loss due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$3.53M	USD	Annual
Net income (loss)	`ProfitLoss`	$-617.95M	USD	Annual
Net income (loss)	`ProfitLoss`	$-422.21M	USD	Annual
Unrealized loss due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-741.00K	USD	Annual
Unrealized loss due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.69M	USD	Annual
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes of $2,692, $3,532 and $(741), net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-14.32M	USD	Annual
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes of $2,692, $3,532 and $(741), net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$18.48M	USD	Annual
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes of $2,692, $3,532 and $(741), net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-8.21M	USD	Annual
Other comprehensive loss in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	-	USD	Annual
Other comprehensive loss in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$-142.00K	USD	Annual
Other comprehensive loss in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.75M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-47.59M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-18.84M	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-356.00K	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-61.91M	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.11M	USD	Annual
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$172.74M	USD	Annual
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-422.57M	USD	Annual
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-679.86M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.46M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$568.00K	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.12M	USD	Annual
Comprehensive income (loss) attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-423.14M	USD	Annual
Comprehensive income (loss) attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$170.28M	USD	Annual
Comprehensive income (loss) attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-678.74M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.