$AMC
AMC ENTERTAINMENT HOLDINGS, INC.

2019 Q2 Form 10-Q Financial Statement

#000141157919000047 Filed on August 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $1.506B $1.443B
YoY Change 4.41% 19.98%
Cost Of Revenue $558.9M $543.6M
YoY Change 2.81% 23.01%
Gross Profit $947.2M $898.9M
YoY Change 5.37% 18.21%
Gross Profit Margin 62.89% 62.32%
Selling, General & Admin $312.9M $242.7M
YoY Change 28.92% -1.34%
% of Gross Profit 33.03% 27.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $112.0M $137.7M
YoY Change -18.66% 3.3%
% of Gross Profit 11.82% 15.32%
Operating Expenses $2.300M $5.700M
YoY Change -59.65% -99.26%
Operating Profit $105.5M $89.70M
YoY Change 17.61% -1207.41%
Interest Expense $86.40M $82.40M
YoY Change 4.85% -131.04%
% of Operating Profit 81.9% 91.86%
Other Income/Expense, Net $23.40M -$2.200M
YoY Change -1163.64% 120.0%
Pretax Income $54.80M $19.60M
YoY Change 179.59% -106.85%
Income Tax $5.400M -$2.600M
% Of Pretax Income 9.85% -13.27%
Net Earnings $49.40M $22.20M
YoY Change 122.52% -112.58%
Net Earnings / Revenue 3.28% 1.54%
Basic Earnings Per Share $0.48 $0.17
Diluted Earnings Per Share $0.17 $0.17
COMMON SHARES
Basic Shares Outstanding 103.8M 128.0M
Diluted Shares Outstanding 135.5M 128.1M

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $191.0M $316.0M
YoY Change -39.56% 146.88%
Cash & Equivalents $190.5M $327.4M
Short-Term Investments
Other Short-Term Assets $160.3M $345.0M
YoY Change -53.54% 1.17%
Inventory
Prepaid Expenses
Receivables $229.0M $179.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $590.0M $841.0M
YoY Change -29.85% 35.21%
LONG-TERM ASSETS
Property, Plant & Equipment $2.614B $3.028B
YoY Change -13.68% -6.95%
Goodwill $4.763B
YoY Change
Intangibles $197.6M
YoY Change
Long-Term Investments
YoY Change
Other Assets $520.4M $467.0M
YoY Change 11.43% -34.59%
Total Long-Term Assets $12.92B $8.691B
YoY Change 48.72% -5.43%
TOTAL ASSETS
Total Short-Term Assets $590.0M $841.0M
Total Long-Term Assets $12.92B $8.691B
Total Assets $13.51B $9.532B
YoY Change 41.78% -2.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $423.2M $536.0M
YoY Change -21.04% 12.13%
Accrued Expenses $889.0M $312.0M
YoY Change 184.94% 7.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $21.40M $84.00M
YoY Change -74.52% -2.33%
Total Short-Term Liabilities $1.714B $1.243B
YoY Change 37.88% 8.37%
LONG-TERM LIABILITIES
Long-Term Debt $4.713B $4.739B
YoY Change -0.55% -2.25%
Other Long-Term Liabilities $192.0M $1.534B
YoY Change -87.48% 18.64%
Total Long-Term Liabilities $4.905B $6.273B
YoY Change -21.81% 2.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.714B $1.243B
Total Long-Term Liabilities $4.905B $6.273B
Total Liabilities $12.19B $7.562B
YoY Change 61.2% 3.11%
SHAREHOLDERS EQUITY
Retained Earnings -$597.7M
YoY Change
Common Stock $2.007B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.325B $1.970B
YoY Change
Total Liabilities & Shareholders Equity $13.51B $9.532B
YoY Change 41.78% -2.85%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $49.40M $22.20M
YoY Change 122.52% -112.58%
Depreciation, Depletion And Amortization $112.0M $137.7M
YoY Change -18.66% 3.3%
Cash From Operating Activities $152.2M $131.7M
YoY Change 15.57% -343.44%
INVESTING ACTIVITIES
Capital Expenditures -$115.1M -$133.8M
YoY Change -13.98% -14.61%
Acquisitions
YoY Change
Other Investing Activities -$7.700M $67.10M
YoY Change -111.48% 168.4%
Cash From Investing Activities -$122.8M -$66.70M
YoY Change 84.11% -49.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.60M -55.50M
YoY Change -62.88% -13975.0%
NET CHANGE
Cash From Operating Activities 152.2M 131.7M
Cash From Investing Activities -122.8M -66.70M
Cash From Financing Activities -20.60M -55.50M
Net Change In Cash 8.800M 9.500M
YoY Change -7.37% -105.12%
FREE CASH FLOW
Cash From Operating Activities $152.2M $131.7M
Capital Expenditures -$115.1M -$133.8M
Free Cash Flow $267.3M $265.5M
YoY Change 0.68% 158.77%

Facts In Submission

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AMC ENTERTAINMENT HOLDINGS, INC.
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CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
5500000
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-597700000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
1100000
us-gaap Derivative Gain On Derivative
DerivativeGainOnDerivative
12600000
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4713100000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4707800000
CY2019Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
109400000
CY2018Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
493200000
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2019Q2 amch Unfavorable Contract Under Equity Method Investment
UnfavorableContractUnderEquityMethodInvestment
557700000
CY2018Q4 amch Unfavorable Contract Under Equity Method Investment
UnfavorableContractUnderEquityMethodInvestment
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CY2019Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
51700000
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
41600000
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
192000000.0
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
963100000
CY2019Q2 us-gaap Liabilities
Liabilities
12189800000
CY2018Q4 us-gaap Liabilities
Liabilities
8097800000
CY2019Q2 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.01
CY2019Q2 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
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CY2019Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
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CY2018Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
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CY2018Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
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CY2018Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
400000
CY2019Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2006800000
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
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CY2019Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
3732625
CY2018Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
3732625
CY2019Q2 us-gaap Treasury Stock Common Value
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56400000
CY2018Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
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CY2019Q2 us-gaap Stockholders Equity
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1325100000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q2 us-gaap Liabilities And Stockholders Equity
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CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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us-gaap Profit Loss
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us-gaap Profit Loss
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39900000
us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Deferred Income Tax Expense Benefit
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8900000
us-gaap Deferred Income Tax Expense Benefit
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us-gaap Amortization Of Debt Discount Premium
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us-gaap Amortization Of Debt Discount Premium
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amch Amortization Of Deferred Interst Charges
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amch Amortization Of Deferred Interst Charges
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Gain Loss On Disposition Of Assets
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us-gaap Gain Loss On Disposition Of Assets
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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us-gaap Impairment Of Investments
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amch Landlord Contributions
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amch Landlord Contributions
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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us-gaap Increase Decrease In Receivables
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Other Operating Capital Net
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2200000
us-gaap Increase Decrease In Other Operating Capital Net
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1400000
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Productive Assets
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us-gaap Sale And Leaseback Transaction Gain Loss Net
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50100000
us-gaap Proceeds From Sale Of Equity Method Investments
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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11800000
us-gaap Proceeds From Sale Of Property Plant And Equipment
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21300000
us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Payments To Acquire Additional Interest In Subsidiaries
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100000
us-gaap Payments To Acquire Additional Interest In Subsidiaries
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us-gaap Payments For Proceeds From Other Investing Activities
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800000
us-gaap Payments For Proceeds From Other Investing Activities
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400000
us-gaap Net Cash Provided By Used In Investing Activities
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-221300000
us-gaap Net Cash Provided By Used In Investing Activities
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amch Extinguishment Of Debt Call Premiums Paid
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us-gaap Proceeds From Repayments Of Lines Of Credit
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us-gaap Repayments Of Secured Debt
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us-gaap Repayments Of Secured Debt
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6900000
amch Repayment Of Long Term Debt Securities And Capital And Financing Lease Obligations
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6100000
amch Repayment Of Long Term Debt Securities And Capital And Financing Lease Obligations
RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations
35900000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
11200000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2200000
us-gaap Payments Of Dividends
PaymentsOfDividends
42600000
us-gaap Payments Of Dividends
PaymentsOfDividends
51400000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1300000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1700000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19800000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-54500000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
4200000
us-gaap Net Cash Provided By Used In Financing Activities
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-117900000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-600000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
11400000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-122800000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9100000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
324000000.0
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
318300000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
201200000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
327400000
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
400000
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
300000
us-gaap Interest Paid
InterestPaid
146200000
us-gaap Interest Paid
InterestPaid
138300000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-2000000.0
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8400000
amch Noncash Investment Value Of Assets Acquired
NoncashInvestmentValueOfAssetsAcquired
1300000
amch Noncash Investment Value Of Assets Acquired
NoncashInvestmentValueOfAssetsAcquired
-6300000
CY2019Q2 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
87400000
CY2018Q2 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
92000000.0
CY2018Q2 amch Accrued Treasury Stock Payable
AccruedTreasuryStockPayable
1900000
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman';font-size:10pt;text-indent:36pt;margin:0pt;"><span style="font-style:italic;font-weight:bold;">Use of Estimates:</span><span style="white-space:pre-wrap;"> The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></p>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Excluding Capital Leased Assets
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets
1626900000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Excluding Capital Leased Assets
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets
1697100000
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
20300000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
72900000
us-gaap Operating Lease Payments
OperatingLeasePayments
468200000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6100000
amch Operating Lease Landlord Contributions
OperatingLeaseLandlordContributions
64800000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
115500000
CY2019Q2 amch Derivative Liability Fair Value Adjustment
DerivativeLiabilityFairValueAdjustment
-33900000
amch Derivative Liability Fair Value Adjustment
DerivativeLiabilityFairValueAdjustment
-20600000
CY2019Q2 amch Derivative Asset Fair Value Adjustment
DerivativeAssetFairValueAdjustment
-7100000
amch Derivative Asset Fair Value Adjustment
DerivativeAssetFairValueAdjustment
8000000.0
CY2019Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Loss
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLoss
700000
CY2018Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Loss
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLoss
800000
us-gaap Derivative Instruments Not Designated As Hedging Instruments Loss
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLoss
1000000.0
us-gaap Derivative Instruments Not Designated As Hedging Instruments Loss
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLoss
400000
CY2019Q2 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-100000
CY2018Q2 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-1000000.0
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-600000
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-1000000.0
CY2019Q2 amch Net Periodic Benefit Cost Credit
NetPeriodicBenefitCostCredit
400000
CY2018Q2 amch Net Periodic Benefit Cost Credit
NetPeriodicBenefitCostCredit
100000
amch Net Periodic Benefit Cost Credit
NetPeriodicBenefitCostCredit
500000
amch Net Periodic Benefit Cost Credit
NetPeriodicBenefitCostCredit
100000
CY2019Q2 us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
16600000
us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
16600000
CY2019Q2 amch Miscellaneous Expense
MiscellaneousExpense
-200000
CY2018Q2 amch Miscellaneous Expense
MiscellaneousExpense
300000
amch Miscellaneous Expense
MiscellaneousExpense
300000
amch Miscellaneous Expense
MiscellaneousExpense
1900000
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
23400000
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2200000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6400000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3400000
CY2019Q2 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P20Y
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4798900000
CY2019Q2 amch Total Lease Liabilities
TotalLeaseLiabilities
5422800000
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4798900000
CY2019Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
92800000
CY2019Q2 amch Total Leased Right Of Use Assets
TotalLeasedRightOfUseAssets
4891700000
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
570800000
CY2019Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
10900000
CY2019Q2 amch Total Lease Liability
TotalLeaseLiability
5543100000
CY2019Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
245900000
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
112000000.0
CY2019Q2 us-gaap Costs And Expenses
CostsAndExpenses
1400600000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
105500000
CY2019Q2 amch Interest Expense Capital And Financing Lease Obligations
InterestExpenseCapitalAndFinancingLeaseObligations
2100000
CY2019Q2 us-gaap Net Income Loss
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49400000
us-gaap Operating Lease Expense
OperatingLeaseExpense
487900000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
225000000.0
us-gaap Costs And Expenses
CostsAndExpenses
2634700000
us-gaap Operating Income Loss
OperatingIncomeLoss
71800000
amch Interest Expense Capital And Financing Lease Obligations
InterestExpenseCapitalAndFinancingLeaseObligations
4200000
us-gaap Net Income Loss
NetIncomeLoss
-80800000
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2500000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5200000
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2100000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4200000
CY2019Q2 us-gaap Lease Cost
LeaseCost
275700000
us-gaap Lease Cost
LeaseCost
539700000
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.073
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P13Y1M6D
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.064
amch Lease Cash Flow Supplemental Information
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<p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><table style="border-collapse:collapse;font-size:16pt;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:67.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.32%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.73%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:25.05%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></td></tr><tr><td style="background-color:auto;vertical-align:bottom;white-space:nowrap;width:67.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;">​</span></p></td><td style="background-color:auto;vertical-align:bottom;white-space:nowrap;width:4.32%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;">​</span></p></td><td colspan="2" style="background-color:auto;vertical-align:bottom;white-space:nowrap;width:27.79%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:8pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Six Months Ended</b></p></td></tr><tr><td style="background-color:auto;vertical-align:bottom;white-space:nowrap;width:67.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:8pt;margin:0pt;"><b style="font-weight:bold;">(In millions)</b></p></td><td style="background-color:auto;vertical-align:bottom;white-space:nowrap;width:4.32%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;">​</span></p></td><td colspan="2" style="background-color:auto;vertical-align:bottom;white-space:nowrap;width:27.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:8pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">June 30, 2019</b></p></td></tr><tr><td style="background-color:#cceeff;vertical-align:bottom;width:67.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;">Cash paid for amounts included in the measurement of lease liabilities:</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:4.32%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:2.73%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:25.05%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;text-align:right;margin:0pt;"><span style="visibility:hidden;">​</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;">Operating cash flows used in finance leases</p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.32%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.73%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:25.05%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;text-align:right;margin:0pt;"> (4.2)</p></td></tr><tr><td style="background-color:#cceeff;vertical-align:bottom;width:67.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;">Operating cash flows used in operating lease cost</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:4.32%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:2.73%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:25.05%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;text-align:right;margin:0pt;"> (468.2)</p></td></tr><tr><td style="vertical-align:bottom;width:67.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;">Financing cash flows used in finance leases</p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.32%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.73%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:25.05%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;text-align:right;margin:0pt;"> (6.1)</p></td></tr><tr><td style="background-color:#cceeff;vertical-align:bottom;width:67.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:4.32%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:2.73%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:25.05%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;text-align:right;margin:0pt;"><span style="visibility:hidden;">​</span></p></td></tr><tr><td style="vertical-align:bottom;width:67.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;">Landlord contributions:</p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.32%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.73%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:25.05%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td></tr><tr><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:67.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt 0pt 0pt 6pt;">Operating cashflows provided by operating leases</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:4.32%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:2.73%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:25.05%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 64.8</p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:67.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;">Supplemental disclosure of noncash leasing activities:</p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.32%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.73%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:25.05%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;text-align:right;margin:0pt;"><span style="visibility:hidden;">​</span></p></td></tr><tr><td style="background-color:#cceeff;vertical-align:bottom;width:67.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt 0pt 0pt 12pt;">Right-of-use assets obtained in exchange for new operating lease liabilities (1)</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:4.32%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:2.73%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:25.05%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 115.5</p></td></tr></table>
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
470800000
CY2019Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
9100000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
922800000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
18300000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
863200000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
17200000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
803500000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
16800000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
709600000
CY2019Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
13700000
CY2019Q2 amch Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
633800000
CY2019Q2 amch Finance Lease Liability Payments Due In Rolling Year Six
FinanceLeaseLiabilityPaymentsDueInRollingYearSix
12500000
CY2019Q2 amch Lessee Operating Lease Liability Payments Due After Year Six
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix
3321200000
CY2019Q2 amch Finance Lease Liability Payments Due After Year Six
FinanceLeaseLiabilityPaymentsDueAfterYearSix
92100000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
7724900000
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
179700000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2302100000
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
59400000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
5422800000
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
120300000
amch Operating Lease Commitments Not Yet Commenced
OperatingLeaseCommitmentsNotYetCommenced
417000000.0
CY2018Q2 us-gaap Incentive From Lessor
IncentiveFromLessor
35000000.0
CY2018Q2 amch Reduction Of Rent Expense
ReductionOfRentExpense
10800000
amch Reduction Of Rent Expense
ReductionOfRentExpense
35000000.0
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1506100000
CY2019Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
94500000
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
104400000
CY2019Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
75700000
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
64400000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1442500000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1506100000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1442500000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2706500000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2826100000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2706500000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2826100000
CY2019Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
123300000
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
183200000
CY2019Q2 amch Miscellaneous Current Receivables
MiscellaneousCurrentReceivables
105200000
CY2018Q4 amch Miscellaneous Current Receivables
MiscellaneousCurrentReceivables
76300000
CY2019Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
228500000
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
259500000
CY2019Q2 amch Contracts With Customers Deferred Revenue
ContractsWithCustomersDeferredRevenue
366500000
CY2018Q4 amch Contracts With Customers Deferred Revenue
ContractsWithCustomersDeferredRevenue
412800000
CY2019Q2 amch Miscellaneous Deferred Income
MiscellaneousDeferredIncome
3300000
CY2018Q4 amch Miscellaneous Deferred Income
MiscellaneousDeferredIncome
2000000.0
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
369800000
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
414800000
CY2019Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
3400000
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
24000000.0
CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
4854800000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
5283200000
CY2019Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
21400000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
15200000
CY2018Q4 us-gaap Goodwill
Goodwill
4788700000
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-25700000
CY2019Q2 us-gaap Goodwill
Goodwill
4763000000.0
CY2019Q2 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
48000000.0
CY2018Q2 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
42500000
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
85700000
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
83600000
CY2019Q2 amch Equity Method Investment Summarized Financial Information Costs And Expenses
EquityMethodInvestmentSummarizedFinancialInformationCostsAndExpenses
19500000
CY2018Q2 amch Equity Method Investment Summarized Financial Information Costs And Expenses
EquityMethodInvestmentSummarizedFinancialInformationCostsAndExpenses
20300000
amch Equity Method Investment Summarized Financial Information Costs And Expenses
EquityMethodInvestmentSummarizedFinancialInformationCostsAndExpenses
38700000
amch Equity Method Investment Summarized Financial Information Costs And Expenses
EquityMethodInvestmentSummarizedFinancialInformationCostsAndExpenses
39900000
CY2019Q2 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
28500000
CY2018Q2 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
22200000
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
47000000.0
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
43700000
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
10200000
CY2018Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
13000000.0
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
16700000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4000000.0
CY2019Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
10900000
CY2018Q4 amch Long Term Debt And Capital And Financing Lease Obligations Current
LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent
67000000.0
CY2019Q2 amch Long Term Debt And Capital And Financing Lease Obligations Noncurrent
LongTermDebtAndCapitalAndFinancingLeaseObligationsNoncurrent
4822500000
CY2018Q4 amch Long Term Debt And Capital And Financing Lease Obligations Noncurrent
LongTermDebtAndCapitalAndFinancingLeaseObligationsNoncurrent
5201000000.0
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
21300000
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
21300000
CY2019Q2 amch Stock Based Compensation Expense Recorded
StockBasedCompensationExpenseRecorded
5400000
amch Stock Based Compensation Expense Recorded
StockBasedCompensationExpenseRecorded
9400000
amch Unrecognized Stock Based Compensation Expense
UnrecognizedStockBasedCompensationExpense
27100000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1397600000
CY2019Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
78800000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-130200000
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-24900000
CY2019Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1100000
CY2019Q1 us-gaap Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
400000
CY2019Q1 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
4000000.0
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1303500000
CY2019Q2 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-2600000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
49400000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9200000
CY2019Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
300000
CY2019Q2 amch Value Of Shares Issued Stock Based Compensation
ValueOfSharesIssuedStockBasedCompensation
5400000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1325100000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
2112400000
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-31800000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
17700000
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
10700000
CY2018Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1800000
CY2018Q1 us-gaap Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
300000
CY2018Q1 amch Value Of Shares Issued Stock Based Compensation
ValueOfSharesIssuedStockBasedCompensation
2800000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
2085000000.0
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
22200000
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-107200000
CY2018Q2 us-gaap Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
100000
CY2018Q2 amch Value Of Shares Issued Stock Based Compensation
ValueOfSharesIssuedStockBasedCompensation
4000000.0
CY2018Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
8200000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
1969900000
CY2019Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
20600000
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
13000000.0
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.160
CY2019Q2 amch Interest And Taxes Payable
InterestAndTaxesPayable
25600000
CY2018Q4 amch Interest And Taxes Payable
InterestAndTaxesPayable
22000000.0
CY2019Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-9200000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9200000
CY2018Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-107100000
CY2018Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
100000
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-107200000
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-34100000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-34100000
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-97000000.0
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-500000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-96500000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1506100000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1442500000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2706500000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2826100000
CY2019Q2 amch Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
237600000
CY2018Q2 amch Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
244800000
amch Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
345800000
amch Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
522700000
CY2019Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
115100000
CY2018Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
133800000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
229900000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
241100000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1506100000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1442500000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2706500000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2826100000
CY2019Q2 us-gaap Noncurrent Assets
NoncurrentAssets
12924900000
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
8714500000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
49400000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
22200000
us-gaap Net Income Loss
NetIncomeLoss
-80800000
us-gaap Net Income Loss
NetIncomeLoss
39900000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5400000
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2600000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11100000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2100000
CY2019Q2 us-gaap Interest Expense
InterestExpense
86400000
CY2018Q2 us-gaap Interest Expense
InterestExpense
82400000
us-gaap Interest Expense
InterestExpense
170000000.0
us-gaap Interest Expense
InterestExpense
164900000
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
112000000.0
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us-gaap Depreciation Depletion And Amortization
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us-gaap Operating Expenses
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us-gaap Operating Expenses
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us-gaap Income Loss From Equity Method Investments
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us-gaap Equity Method Investment Dividends Or Distributions
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CY2019Q2 amch Attributable Earnings Before Interest Taxes Depreciation And Amortization
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CY2018Q2 amch Attributable Earnings Before Interest Taxes Depreciation And Amortization
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amch Attributable Earnings Before Interest Taxes Depreciation And Amortization
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amch Attributable Earnings Before Interest Taxes Depreciation And Amortization
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CY2019Q2 us-gaap Investment Income Net
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CY2018Q2 us-gaap Investment Income Net
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us-gaap Investment Income Net
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us-gaap Investment Income Net
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CY2019Q2 amch Operating Lease Non Cash Payments
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amch Operating Lease Non Cash Payments
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CY2019Q2 amch Merger Acquisition Transaction Costs
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CY2018Q2 amch Merger Acquisition Transaction Costs
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amch Merger Acquisition Transaction Costs
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amch Merger Acquisition Transaction Costs
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CY2019Q2 amch Share Based Compensation Cash Portion
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amch Share Based Compensation Cash Portion
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CY2019Q2 amch Adjusted Earnings Before Interest Taxes Depreciation And Amortization
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CY2018Q2 amch Adjusted Earnings Before Interest Taxes Depreciation And Amortization
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amch Adjusted Earnings Before Interest Taxes Depreciation And Amortization
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amch Adjusted Earnings Before Interest Taxes Depreciation And Amortization
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CY2019Q2 amch Derivative Asset And Liability Fair Value Adjustment
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CY2019Q2 us-gaap Debt Instrument Fee Amount
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amch Derivative Asset And Liability Fair Value Adjustment
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CY2018Q3 us-gaap Dividends Common Stock Cash
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CY2018Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2019Q2 us-gaap Interest On Convertible Debt Net Of Tax
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CY2019Q2 us-gaap Undistributed Earnings Loss Available To Common Shareholders Diluted
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CY2018Q2 us-gaap Undistributed Earnings Loss Available To Common Shareholders Diluted
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us-gaap Undistributed Earnings Loss Available To Common Shareholders Diluted
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us-gaap Undistributed Earnings Loss Available To Common Shareholders Diluted
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CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2019Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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amch Subsidiary Guarantors Percentage Owned
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CY2019Q2 us-gaap Operating Income Loss
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CY2019Q2 amch Exhibitor Service Agreement
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CY2019Q2 us-gaap Income Loss From Equity Method Investments
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CY2019Q2 us-gaap Investment Income Net
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CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2019Q2 us-gaap Income Tax Expense Benefit
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CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2018Q2 us-gaap Costs And Expenses
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CY2018Q2 us-gaap Operating Income Loss
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CY2018Q2 amch Exhibitor Service Agreement
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Depreciation Depletion And Amortization
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us-gaap Operating Income Loss
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amch Exhibitor Service Agreement
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us-gaap Income Loss From Equity Method Investments
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us-gaap Investment Income Net
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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amch Merger Acquisition Transaction Costs
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us-gaap Depreciation Depletion And Amortization
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us-gaap Costs And Expenses
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us-gaap Income Loss From Equity Method Investments
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us-gaap Investment Income Net
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Net Income Loss
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CY2019Q2 us-gaap Net Income Loss
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CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2019Q2 us-gaap Comprehensive Income Net Of Tax
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CY2018Q2 us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Net Income Loss
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CY2018Q4 us-gaap Liabilities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-122800000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
324000000.0
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
201200000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
297100000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
241100000
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
50100000
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
7100000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
400000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-181500000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
6900000
amch Repayment Of Long Term Debt Securities And Capital And Financing Lease Obligations
RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations
35900000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2200000
us-gaap Payments Of Dividends
PaymentsOfDividends
51400000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1700000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19800000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-117900000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
11400000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9100000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
318300000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
327400000

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