10-K Filing

REGAL ENTERTAINMENT GROUP CIK: 1168696 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001168696-18-000003`
Period End Date	20171231
Filing Date	20180301
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	rgc-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 93 Cash Flow Statement 155 Stockholders Equity 32 Comprehensive Income 30

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$219.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$246.50M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$184.00M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$155.10M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$22.90M	USD	Point-in-time
Inventories	`InventoryNet`	$20.90M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.40M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.60M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$463.30M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$446.90M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Land	`Land`	$154.80M	USD	Point-in-time
Land	`Land`	$131.20M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingAndLeaseholdImprovement`	$2.48B	USD	Point-in-time
Buildings and leasehold improvements	`BuildingAndLeaseholdImprovement`	$2.32B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.07B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.08B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$34.80M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$20.20M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.75B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.54B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.24B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.15B	USD	Point-in-time
TOTAL PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$1.39B	USD	Point-in-time
TOTAL PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$1.51B	USD	Point-in-time
GOODWILL	`Goodwill`	$327.00M	USD	Point-in-time
GOODWILL	`Goodwill`	$345.80M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$43.60M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$46.00M	USD	Point-in-time
DEFERRED INCOME TAX ASSET	`DeferredIncomeTaxAssetsNet`	$56.30M	USD	Point-in-time
DEFERRED INCOME TAX ASSET	`DeferredIncomeTaxAssetsNet`	$54.50M	USD	Point-in-time
OTHER NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	$422.50M	USD	Point-in-time
OTHER NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	$379.40M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.65B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.84B	USD	Point-in-time
Current portion of debt obligations	`DebtCurrent`	$26.60M	USD	Point-in-time
Current portion of debt obligations	`DebtCurrent`	$25.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$194.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$232.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$73.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$70.70M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$186.20M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$192.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$31.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$39.90M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$561.40M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$521.30M	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtNoncurrent`	$2.34B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtNoncurrent`	$2.20B	USD	Point-in-time
LEASE FINANCING ARRANGEMENTS, LESS CURRENT PORTION	`LeaseFinancingArrangementsNoncurrent`	$84.80M	USD	Point-in-time
LEASE FINANCING ARRANGEMENTS, LESS CURRENT PORTION	`LeaseFinancingArrangementsNoncurrent`	$74.50M	USD	Point-in-time
CAPITAL LEASE OBLIGATIONS, LESS CURRENT PORTION	`CapitalLeaseObligationsNoncurrent`	$6.70M	USD	Point-in-time
CAPITAL LEASE OBLIGATIONS, LESS CURRENT PORTION	`CapitalLeaseObligationsNoncurrent`	$6.90M	USD	Point-in-time
NON-CURRENT DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$412.30M	USD	Point-in-time
NON-CURRENT DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$404.60M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$312.10M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$262.20M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.48B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.70B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 50,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 50,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital (deficit)	`AdditionalPaidInCapitalCommonStock`	$-934.40M	USD	Point-in-time
Additional paid-in capital (deficit)	`AdditionalPaidInCapitalCommonStock`	$-929.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$70.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$96.50M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.50M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.30M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT OF REGAL ENTERTAINMENT GROUP	`StockholdersEquity`	$-839.10M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT OF REGAL ENTERTAINMENT GROUP	`StockholdersEquity`	$-855.90M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$100.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$200.00K	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-855.80M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-897.30M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-838.90M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-877.60M	USD	Point-in-time
TOTAL LIABILITIES AND DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.65B	USD	Point-in-time
TOTAL LIABILITIES AND DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.84B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$8.30M	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$9.20M	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$8.80M	USD	Annual
Admissions	`AdmissionsRevenue`	$2.01B	USD	Annual
Admissions	`AdmissionsRevenue`	$2.06B	USD	Annual
Admissions	`AdmissionsRevenue`	$2.04B	USD	Annual
Concessions	`ConcessionsRevenue`	$901.70M	USD	Annual
Concessions	`ConcessionsRevenue`	$930.20M	USD	Annual
Concessions	`ConcessionsRevenue`	$932.60M	USD	Annual
Other operating revenues	`OtherOperatingIncome`	$224.70M	USD	Annual
Other operating revenues	`OtherOperatingIncome`	$187.40M	USD	Annual
Other operating revenues	`OtherOperatingIncome`	$202.80M	USD	Annual
TOTAL REVENUES	`Revenues`	$3.13B	USD	Annual
TOTAL REVENUES	`Revenues`	$3.20B	USD	Annual
TOTAL REVENUES	`Revenues`	$3.16B	USD	Annual
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$1.11B	USD	Annual
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$1.09B	USD	Annual
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$1.07B	USD	Annual
Cost of concessions	`ConcessionsCosts`	$119.50M	USD	Annual
Cost of concessions	`ConcessionsCosts`	$114.40M	USD	Annual
Cost of concessions	`ConcessionsCosts`	$123.80M	USD	Annual
Rent expense	`LeaseAndRentalExpense`	$421.50M	USD	Annual
Rent expense	`LeaseAndRentalExpense`	$426.80M	USD	Annual
Rent expense	`LeaseAndRentalExpense`	$427.60M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$912.60M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$883.20M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$863.70M	USD	Annual
General and administrative expenses (including share-based compensation of $9.2, $8.8 and $8.3 for the years ended December 31, 2017, December 31, 2016 and December 31, 2015, respectively)	`GeneralAndAdministrativeExpense`	$84.60M	USD	Annual
General and administrative expenses (including share-based compensation of $9.2, $8.8 and $8.3 for the years ended December 31, 2017, December 31, 2016 and December 31, 2015, respectively)	`GeneralAndAdministrativeExpense`	$86.60M	USD	Annual
General and administrative expenses (including share-based compensation of $9.2, $8.8 and $8.3 for the years ended December 31, 2017, December 31, 2016 and December 31, 2015, respectively)	`GeneralAndAdministrativeExpense`	$78.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$216.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$230.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$249.70M	USD	Annual
Net loss on disposal and impairment of operating assets and other	`NetLossGainOnDisposalOfOperatingAssetsAndOther`	$-24.00M	USD	Annual
Net loss on disposal and impairment of operating assets and other	`NetLossGainOnDisposalOfOperatingAssetsAndOther`	$-19.70M	USD	Annual
Net loss on disposal and impairment of operating assets and other	`NetLossGainOnDisposalOfOperatingAssetsAndOther`	$-4.80M	USD	Annual
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$2.86B	USD	Annual
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$2.81B	USD	Annual
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$2.89B	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$319.30M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$339.40M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$271.70M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-128.10M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-129.60M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-125.10M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.90M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.30M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.70M	USD	Annual
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$29.40M	USD	Annual
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$24.10M	USD	Annual
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$31.00M	USD	Annual
Gain on sale of Open Road Films investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$17.80M	USD	Annual
Gain on sale of Open Road Films investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of Open Road Films investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Equity in income of non-consolidated entities and other, net	`OtherNonoperatingIncomeExpense`	$39.20M	USD	Annual
Equity in income of non-consolidated entities and other, net	`OtherNonoperatingIncomeExpense`	$43.90M	USD	Annual
Equity in income of non-consolidated entities and other, net	`OtherNonoperatingIncomeExpense`	$38.30M	USD	Annual
Merger related expenses	`MergerRelatedCosts`	-	USD	Annual
Merger related expenses	`MergerRelatedCosts`	-	USD	Annual
Merger related expenses	`MergerRelatedCosts`	$12.50M	USD	Annual
TOTAL OTHER EXPENSE, NET	`NonoperatingIncomeExpense`	$-57.80M	USD	Annual
TOTAL OTHER EXPENSE, NET	`NonoperatingIncomeExpense`	$-66.00M	USD	Annual
TOTAL OTHER EXPENSE, NET	`NonoperatingIncomeExpense`	$-57.70M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$213.90M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$281.70M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$253.30M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$101.60M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$100.10M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$111.20M	USD	Annual
NET INCOME	`ProfitLoss`	$153.20M	USD	Annual
NET INCOME	`ProfitLoss`	$112.30M	USD	Annual
NET INCOME	`ProfitLoss`	$170.50M	USD	Annual
NET (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST, NET OF TAX	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
NET (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST, NET OF TAX	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	Annual
NET (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST, NET OF TAX	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	Annual
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$112.30M	USD	Annual
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$153.40M	USD	Annual
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$170.40M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.34M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.68M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.51M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.80M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.99M	shares	Annual
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	Annual
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	Annual
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	Annual

Cash Flow Statement 155 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$153.20M	USD	Annual
NET INCOME	`ProfitLoss`	$112.30M	USD	Annual
NET INCOME	`ProfitLoss`	$170.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$216.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$230.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$249.70M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$300.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$300.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$300.00K	USD	Annual
Amortization of debt acquisition costs	`AmortizationOfFinancingCosts`	$4.80M	USD	Annual
Amortization of debt acquisition costs	`AmortizationOfFinancingCosts`	$4.70M	USD	Annual
Amortization of debt acquisition costs	`AmortizationOfFinancingCosts`	$4.60M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$9.20M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$8.30M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$8.80M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-10.90M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$2.40M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-600.00K	USD	Annual
Net loss on disposal and impairment of operating assets and other	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-14.60M	USD	Annual
Net loss on disposal and impairment of operating assets and other	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-24.00M	USD	Annual
Net loss on disposal and impairment of operating assets and other	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-19.70M	USD	Annual
Gain on lease termination	`GainLossOnContractTermination`	-	USD	Annual
Gain on lease termination	`GainLossOnContractTermination`	$9.80M	USD	Annual
Gain on lease termination	`GainLossOnContractTermination`	-	USD	Annual
Equity in income of non-consolidated entities	`EquityinEarningsofNonconsolidatedEntities`	$41.20M	USD	Annual
Equity in income of non-consolidated entities	`EquityinEarningsofNonconsolidatedEntities`	$44.60M	USD	Annual
Equity in income of non-consolidated entities	`EquityinEarningsofNonconsolidatedEntities`	$51.40M	USD	Annual
Gain on sale of Open Road Films investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$17.80M	USD	Annual
Gain on sale of Open Road Films investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of Open Road Films investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Proceeds from business interruption insurance claim	`ProceedsFromInsuranceSettlementOperatingActivities`	$300.00K	USD	Annual
Proceeds from business interruption insurance claim	`ProceedsFromInsuranceSettlementOperatingActivities`	-	USD	Annual
Proceeds from business interruption insurance claim	`ProceedsFromInsuranceSettlementOperatingActivities`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.90M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.30M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.70M	USD	Annual
Gain on sale of available for sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.00M	USD	Annual
Gain on sale of available for sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	Annual
Gain on sale of available for sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	Annual
Non-cash (gain) loss on interest rate swaps	`DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet`	$100.00K	USD	Annual
Non-cash (gain) loss on interest rate swaps	`DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet`	$600.00K	USD	Annual
Non-cash (gain) loss on interest rate swaps	`DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet`	$-700.00K	USD	Annual
Non-cash rent income	`IncreaseDecreaseinNoncashRentExpense`	$-7.00M	USD	Annual
Non-cash rent income	`IncreaseDecreaseinNoncashRentExpense`	$-6.30M	USD	Annual
Non-cash rent income	`IncreaseDecreaseinNoncashRentExpense`	$-6.20M	USD	Annual
Cash distributions on investments in other non-consolidated entities	`ProceedsfromEquityMethodInvestmentDividendsorDistributions1`	$12.00M	USD	Annual
Cash distributions on investments in other non-consolidated entities	`ProceedsfromEquityMethodInvestmentDividendsorDistributions1`	$3.60M	USD	Annual
Cash distributions on investments in other non-consolidated entities	`ProceedsfromEquityMethodInvestmentDividendsorDistributions1`	$12.30M	USD	Annual
Excess cash distribution on NCM shares	`EquityMethodInvestmentDividendsOrDistributions`	$13.80M	USD	Annual
Excess cash distribution on NCM shares	`EquityMethodInvestmentDividendsOrDistributions`	$15.60M	USD	Annual
Excess cash distribution on NCM shares	`EquityMethodInvestmentDividendsOrDistributions`	$15.40M	USD	Annual
Landlord contributions	`PaymentsReceivedforCapitalExpenditures`	$32.20M	USD	Annual
Landlord contributions	`PaymentsReceivedforCapitalExpenditures`	$91.80M	USD	Annual
Landlord contributions	`PaymentsReceivedforCapitalExpenditures`	$75.30M	USD	Annual
Proceeds from litigation settlement	`ProceedsFromLegalSettlements`	-	USD	Annual
Proceeds from litigation settlement	`ProceedsFromLegalSettlements`	$1.90M	USD	Annual
Proceeds from litigation settlement	`ProceedsFromLegalSettlements`	-	USD	Annual
Proceeds from lease termination and other	`ProceedsOnContractTermination`	$10.60M	USD	Annual
Proceeds from lease termination and other	`ProceedsOnContractTermination`	-	USD	Annual
Proceeds from lease termination and other	`ProceedsOnContractTermination`	-	USD	Annual
Trade and other receivables	`IncreaseDecreaseInReceivables`	-	USD	Annual
Trade and other receivables	`IncreaseDecreaseInReceivables`	$27.70M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInReceivables`	$19.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.70M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.50M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.50M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-38.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$63.10M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$200.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.80M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.70M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-20.50M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-23.60M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.60M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.20M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-20.60M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.20M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$434.40M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$410.50M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$409.90M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.90M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$250.40M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$185.70M	USD	Annual
Proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00M	USD	Annual
Proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.40M	USD	Annual
Proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.10M	USD	Annual
Investment in non-consolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$13.70M	USD	Annual
Investment in non-consolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$400.00K	USD	Annual
Investment in non-consolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$11.90M	USD	Annual
Net cash used for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$171.60M	USD	Annual
Net cash used for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.20M	USD	Annual
Net cash used for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from sale of Open Road Films investment	`ProceedsFromSaleOfEquityMethodInvestments`	$10.30M	USD	Annual
Proceeds from sale of Open Road Films investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of Open Road Films investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$3.60M	USD	Annual
Proceeds from sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	Annual
Change in other long-term assets	`ChangesInOtherLongTermAssets`	$-3.10M	USD	Annual
Change in other long-term assets	`ChangesInOtherLongTermAssets`	-	USD	Annual
Change in other long-term assets	`ChangesInOtherLongTermAssets`	-	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-223.60M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-183.30M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-410.60M	USD	Annual
Cash used to pay dividends	`PaymentsOfDividendsCommonStock`	$138.90M	USD	Annual
Cash used to pay dividends	`PaymentsOfDividendsCommonStock`	$138.90M	USD	Annual
Cash used to pay dividends	`PaymentsOfDividendsCommonStock`	$139.10M	USD	Annual
Payments on long-term obligations	`RepaymentsOfLongTermLinesOfCredit`	$21.70M	USD	Annual
Payments on long-term obligations	`RepaymentsOfLongTermLinesOfCredit`	$23.30M	USD	Annual
Payments on long-term obligations	`RepaymentsOfLongTermLinesOfCredit`	$23.50M	USD	Annual
Landlord contributions received from lease financing arrangements	`LeaseFinancingArrangementsLandlordContribution`	$6.00M	USD	Annual
Landlord contributions received from lease financing arrangements	`LeaseFinancingArrangementsLandlordContribution`	$2.50M	USD	Annual
Landlord contributions received from lease financing arrangements	`LeaseFinancingArrangementsLandlordContribution`	$3.90M	USD	Annual
Cash paid for tax withholdings and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.30M	USD	Annual
Cash paid for tax withholdings and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.70M	USD	Annual
Cash paid for tax withholdings and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.40M	USD	Annual
Proceeds from Amended Senior Credit Facility	`ProceedsFromLinesOfCredit`	$1.91B	USD	Annual
Proceeds from Amended Senior Credit Facility	`ProceedsFromLinesOfCredit`	$1.10B	USD	Annual
Proceeds from Amended Senior Credit Facility	`ProceedsFromLinesOfCredit`	$963.30M	USD	Annual
Payoff of Amended Senior Credit Facility	`RepaymentsOfLinesOfCredit`	$963.20M	USD	Annual
Payoff of Amended Senior Credit Facility	`RepaymentsOfLinesOfCredit`	$953.70M	USD	Annual
Payoff of Amended Senior Credit Facility	`RepaymentsOfLinesOfCredit`	$1.91B	USD	Annual
Payment of debt acquisition costs	`PaymentsOfFinancingCosts`	$13.20M	USD	Annual
Payment of debt acquisition costs	`PaymentsOfFinancingCosts`	$2.10M	USD	Annual
Payment of debt acquisition costs	`PaymentsOfFinancingCosts`	$3.40M	USD	Annual
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$2.60M	USD	Annual
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-178.60M	USD	Annual
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-17.00M	USD	Annual
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-160.00M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.90M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.70M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$72.50M	USD	Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$228.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$219.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$147.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$246.50M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$228.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$219.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$147.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$246.50M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$101.90M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$105.90M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$105.90M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaid`	$124.30M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaid`	$121.40M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaid`	$125.30M	USD	Annual
Increase in property and equipment and other from lease financing arrangements	`NoncashorPartNoncashAcquisitionFixedAssetsAcquiredAmendedLeaseFinancingArrangements`	$13.10M	USD	Annual
Increase in property and equipment and other from lease financing arrangements	`NoncashorPartNoncashAcquisitionFixedAssetsAcquiredAmendedLeaseFinancingArrangements`	$3.20M	USD	Annual
Increase in property and equipment and other from lease financing arrangements	`NoncashorPartNoncashAcquisitionFixedAssetsAcquiredAmendedLeaseFinancingArrangements`	$3.20M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareCashDeclared`	$0.88	USD	Point-in-time
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareCashDeclared`	$0.88	USD	Point-in-time
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareCashDeclared`	$0.88	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-855.80M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-897.30M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-838.90M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-877.60M	USD	Point-in-time
Net income attributable to controlling interest	`NetIncomeLoss`	$112.30M	USD	Annual
Net income attributable to controlling interest	`NetIncomeLoss`	$153.40M	USD	Annual
Net income attributable to controlling interest	`NetIncomeLoss`	$170.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.80M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-600.00K	USD	Annual
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$2.60M	USD	Annual
Other noncontrolling interest adjustments	`MinorityInterestPeriodIncreaseDecrease`	$-200.00K	USD	Annual
Other noncontrolling interest adjustments	`MinorityInterestPeriodIncreaseDecrease`	$-100.00K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.60M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.70M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.90M	USD	Annual
Tax benefits from vesting of restricted stock and other	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensationAndOther`	$3.30M	USD	Annual
Tax benefits from vesting of restricted stock and other	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensationAndOther`	$300.00K	USD	Annual
Tax benefits from vesting of restricted stock and other	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensationAndOther`	$2.30M	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Cash dividends declared, $0.88 per share	`DividendsCommonStockCash`	$138.10M	USD	Annual
Cash dividends declared, $0.88 per share	`DividendsCommonStockCash`	$138.20M	USD	Annual
Cash dividends declared, $0.88 per share	`DividendsCommonStockCash`	$137.70M	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-855.80M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-897.30M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-838.90M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-877.60M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$153.20M	USD	Annual
NET INCOME	`ProfitLoss`	$112.30M	USD	Annual
NET INCOME	`ProfitLoss`	$170.50M	USD	Annual
Change in fair value of interest rate swap transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.30M	USD	Annual
Change in fair value of interest rate swap transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.30M	USD	Annual
Change in fair value of interest rate swap transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.00M	USD	Annual
Amounts reclassified to net income from interest rate swaps	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-4.50M	USD	Annual
Amounts reclassified to net income from interest rate swaps	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.60M	USD	Annual
Amounts reclassified to net income from interest rate swaps	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.60M	USD	Annual
Change in fair value of available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-200.00K	USD	Annual
Change in fair value of available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Change in fair value of available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Reclassification adjustment for gain on sale of available for sale securities recognized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment for gain on sale of available for sale securities recognized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$500.00K	USD	Annual
Reclassification adjustment for gain on sale of available for sale securities recognized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Change in fair value of equity method investee interest rate swaps	`OtherComprehensiveIncomeLossUnrealizedGainLossonDerivativesofEquityMethodInvestmentsArisingDuringPeriodNetofTax`	$200.00K	USD	Annual
Change in fair value of equity method investee interest rate swaps	`OtherComprehensiveIncomeLossUnrealizedGainLossonDerivativesofEquityMethodInvestmentsArisingDuringPeriodNetofTax`	-	USD	Annual
Change in fair value of equity method investee interest rate swaps	`OtherComprehensiveIncomeLossUnrealizedGainLossonDerivativesofEquityMethodInvestmentsArisingDuringPeriodNetofTax`	$-600.00K	USD	Annual
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$3.80M	USD	Annual
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	Annual
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-600.00K	USD	Annual
TOTAL COMPREHENSIVE INCOME, NET OF TAX	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$152.60M	USD	Annual
TOTAL COMPREHENSIVE INCOME, NET OF TAX	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$116.10M	USD	Annual
TOTAL COMPREHENSIVE INCOME, NET OF TAX	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$171.30M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-200.00K	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST, NET OF TAX	`ComprehensiveIncomeNetOfTax`	$116.10M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST, NET OF TAX	`ComprehensiveIncomeNetOfTax`	$171.20M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST, NET OF TAX	`ComprehensiveIncomeNetOfTax`	$152.80M	USD	Annual

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