$AMC
AMC ENTERTAINMENT HOLDINGS, INC.

2019 Q3 Form 10-Q Financial Statement

#000141157919000063 Filed on November 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $1.317B $1.221B $1.443B
YoY Change 7.81% 3.62% 19.98%
Cost Of Revenue $484.0M $442.4M $543.6M
YoY Change 9.4% 3.97% 23.01%
Gross Profit $832.8M $779.0M $898.9M
YoY Change 6.91% 3.43% 18.21%
Gross Profit Margin 63.24% 63.78% 62.32%
Selling, General & Admin $288.7M $252.1M $242.7M
YoY Change 14.52% 7.97% -1.34%
% of Gross Profit 34.67% 32.36% 27.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $112.1M $130.2M $137.7M
YoY Change -13.9% -3.77% 3.3%
% of Gross Profit 13.46% 16.71% 15.32%
Operating Expenses $5.300M $6.600M $5.700M
YoY Change -19.7% -99.12% -99.26%
Operating Profit $20.80M -$21.90M $89.70M
YoY Change -194.98% -1784.62% -1207.41%
Interest Expense $85.10M $84.00M $82.40M
YoY Change 1.31% -248.41% -131.04%
% of Operating Profit 409.13% 91.86%
Other Income/Expense, Net $1.300M -$54.10M -$2.200M
YoY Change -102.4% -9116.67% 120.0%
Pretax Income -$55.00M -$89.30M $19.60M
YoY Change -38.41% 48.09% -106.85%
Income Tax -$200.0K $11.10M -$2.600M
% Of Pretax Income -13.27%
Net Earnings -$54.80M -$100.4M $22.20M
YoY Change -45.42% 135.13% -112.58%
Net Earnings / Revenue -4.16% -8.22% 1.54%
Basic Earnings Per Share -$0.53 -$0.82 $0.17
Diluted Earnings Per Share -$0.53 -$0.82 $0.17
COMMON SHARES
Basic Shares Outstanding 103.9M 123.1M 128.0M
Diluted Shares Outstanding 103.9M 123.1M 128.1M

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $100.0M $333.0M $316.0M
YoY Change -69.97% 28.08% 146.88%
Cash & Equivalents $100.4M $344.3M $327.4M
Short-Term Investments
Other Short-Term Assets $180.2M $198.0M $345.0M
YoY Change -8.99% -15.02% 1.17%
Inventory
Prepaid Expenses
Receivables $158.0M $155.0M $179.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $448.7M $687.0M $841.0M
YoY Change -34.69% 10.45% 35.21%
LONG-TERM ASSETS
Property, Plant & Equipment $2.581B $3.029B $3.028B
YoY Change -14.78% -6.66% -6.95%
Goodwill $4.694B
YoY Change
Intangibles $193.9M
YoY Change
Long-Term Investments
YoY Change
Other Assets $537.9M $468.0M $467.0M
YoY Change 14.94% -38.98% -34.59%
Total Long-Term Assets $12.83B $8.676B $8.691B
YoY Change 47.91% -6.6% -5.43%
TOTAL ASSETS
Total Short-Term Assets $448.7M $687.0M $841.0M
Total Long-Term Assets $12.83B $8.676B $8.691B
Total Assets $13.28B $9.363B $9.532B
YoY Change 41.85% -5.53% -2.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $361.6M $395.0M $536.0M
YoY Change -8.46% -15.78% 12.13%
Accrued Expenses $907.0M $387.0M $312.0M
YoY Change 134.37% 14.84% 7.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $21.40M $83.00M $84.00M
YoY Change -74.22% -6.74% -2.33%
Total Short-Term Liabilities $1.647B $1.158B $1.243B
YoY Change 42.25% -1.86% 8.37%
LONG-TERM LIABILITIES
Long-Term Debt $4.710B $5.357B $4.739B
YoY Change -12.08% 9.95% -2.25%
Other Long-Term Liabilities $190.0M $1.548B $1.534B
YoY Change -87.73% 11.69% 18.64%
Total Long-Term Liabilities $4.900B $6.905B $6.273B
YoY Change -29.04% 10.34% 2.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.647B $1.158B $1.243B
Total Long-Term Liabilities $4.900B $6.905B $6.273B
Total Liabilities $12.10B $8.108B $7.562B
YoY Change 49.21% 8.31% 3.11%
SHAREHOLDERS EQUITY
Retained Earnings -$673.5M
YoY Change
Common Stock $2.009B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.183B $1.255B $1.970B
YoY Change
Total Liabilities & Shareholders Equity $13.28B $9.363B $9.532B
YoY Change 41.85% -5.53% -2.85%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income -$54.80M -$100.4M $22.20M
YoY Change -45.42% 135.13% -112.58%
Depreciation, Depletion And Amortization $112.1M $130.2M $137.7M
YoY Change -13.9% -3.77% 3.3%
Cash From Operating Activities $56.60M $1.700M $131.7M
YoY Change 3229.41% -98.46% -343.44%
INVESTING ACTIVITIES
Capital Expenditures -$118.3M -$133.8M -$133.8M
YoY Change -11.58% -10.62% -14.61%
Acquisitions
YoY Change
Other Investing Activities -$8.800M $201.0M $67.10M
YoY Change -104.38% -4.1% 168.4%
Cash From Investing Activities -$127.1M $67.20M -$66.70M
YoY Change -289.14% 12.19% -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 -18.40M -37.40M -55.50M
YoY Change -50.8% -30.35% -13975.0%
NET CHANGE
Cash From Operating Activities 56.60M 1.700M 131.7M
Cash From Investing Activities -127.1M 67.20M -66.70M
Cash From Financing Activities -18.40M -37.40M -55.50M
Net Change In Cash -88.90M 31.50M 9.500M
YoY Change -382.22% -73.05% -105.12%
FREE CASH FLOW
Cash From Operating Activities $56.60M $1.700M $131.7M
Capital Expenditures -$118.3M -$133.8M -$133.8M
Free Cash Flow $174.9M $135.5M $265.5M
YoY Change 29.08% -47.96% 158.77%

Facts In Submission

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AMC ENTERTAINMENT HOLDINGS, INC.
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CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
452600000
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
338600000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
378500000
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
347500000
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
414800000
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
21400000
CY2019Q3 amch Derivative Liability Fair Value Adjustment
DerivativeLiabilityFairValueAdjustment
5700000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
15200000
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
10000000.0
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
568100000
CY2018Q4 amch Long Term Debt And Capital And Financing Lease Obligations Current
LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent
67000000.0
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1647200000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1328100000
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4710100000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4707800000
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
89500000
CY2018Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
493200000
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4857600000
CY2019Q3 amch Unfavorable Contract Under Equity Method Investment
UnfavorableContractUnderEquityMethodInvestment
553800000
CY2018Q4 amch Unfavorable Contract Under Equity Method Investment
UnfavorableContractUnderEquityMethodInvestment
564000000.0
CY2019Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
49800000
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
41600000
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
190000000.0
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
963100000
CY2019Q3 us-gaap Liabilities
Liabilities
12098000000.0
CY2018Q4 us-gaap Liabilities
Liabilities
8097800000
CY2019Q3 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
CY2019Q3 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
0
CY2019Q3 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0
CY2018Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
75712
CY2018Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
38943
CY2018Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
400000
CY2019Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2008900000
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1998400000
CY2019Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
3732625
CY2018Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
3732625
CY2019Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
56400000
CY2018Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
56400000
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-96700000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
5500000
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-673500000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-550900000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1183300000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1397600000
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13281300000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9495800000
us-gaap Profit Loss
ProfitLoss
-135600000
us-gaap Profit Loss
ProfitLoss
-60500000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
337100000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
398400000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7000000.0
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3500000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
8100000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-2100000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
10300000
amch Repayment Of Long Term Debt Securities And Capital And Financing Lease Obligations
RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations
8500000
amch Repayment Of Long Term Debt Securities And Capital And Financing Lease Obligations
RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations
53500000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
11700000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
14300000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-13500000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
3200000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4047500000
CY2019Q3 amch Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
156500000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1500000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
210200000
amch Amortization Of Deferred Interst Charges
AmortizationOfDeferredInterstCharges
11800000
amch Amortization Of Deferred Interst Charges
AmortizationOfDeferredInterstCharges
11500000
us-gaap Share Based Compensation
ShareBasedCompensation
11500000
us-gaap Share Based Compensation
ShareBasedCompensation
10900000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
16000000.0
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
2900000
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
30000000.0
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
15400000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-54100000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-16600000
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
10200000
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
32400000
us-gaap Impairment Of Investments
ImpairmentOfInvestments
16000000.0
amch Landlord Contributions
LandlordContributions
89000000.0
amch Landlord Contributions
LandlordContributions
100100000
amch Operating Lease Non Cash Payments
OperatingLeaseNonCashPayments
19500000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
45300000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
81300000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1300000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
500000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-93800000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-117100000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3200000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-8900000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-101200000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-191000000.0
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-55400000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
298800000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
348200000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
374900000
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
50100000
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
162500000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
11800000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
21400000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
13900000
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
9500000
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
11000000.0
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
300000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
700000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-348400000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-114300000
amch Extinguishment Of Debt Call Premiums Paid
ExtinguishmentOfDebtCallPremiumsPaid
15900000
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
600000000.0
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-1700000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
6600000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
16900000
us-gaap Payments Of Dividends
PaymentsOfDividends
63400000
us-gaap Payments Of Dividends
PaymentsOfDividends
237400000
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 Other Equity
PaymentsForRepurchaseOfOtherEquity
422900000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
21800000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-72900000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-155300000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2300000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3200000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-213400000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
26000000.0
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
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
110600000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
344300000
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
600000
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
400000
us-gaap Interest Paid
InterestPaid
184100000
us-gaap Interest Paid
InterestPaid
175100000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
100000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9900000
amch Noncash Investment Value Of Assets Acquired
NoncashInvestmentValueOfAssetsAcquired
1600000
amch Noncash Investment Value Of Assets Acquired
NoncashInvestmentValueOfAssetsAcquired
-6300000
CY2019Q3 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
89100000
CY2018Q3 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
102300000
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
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Excluding Capital Leased Assets
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets
1708100000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Excluding Capital Leased Assets
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets
1697100000
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
21300000
CY2018Q3 amch Derivative Liability Fair Value Adjustment
DerivativeLiabilityFairValueAdjustment
54100000
amch Derivative Liability Fair Value Adjustment
DerivativeLiabilityFairValueAdjustment
-14900000
amch Derivative Liability Fair Value Adjustment
DerivativeLiabilityFairValueAdjustment
54100000
CY2019Q3 amch Derivative Asset Fair Value Adjustment
DerivativeAssetFairValueAdjustment
-8500000
amch Derivative Asset Fair Value Adjustment
DerivativeAssetFairValueAdjustment
-500000
CY2019Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Loss
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLoss
700000
us-gaap Derivative Instruments Not Designated As Hedging Instruments Loss
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLoss
1700000
us-gaap Derivative Instruments Not Designated As Hedging Instruments Loss
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLoss
400000
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-100000
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-700000
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-1100000
CY2019Q3 amch Net Periodic Benefit Cost Credit
NetPeriodicBenefitCostCredit
300000
amch Net Periodic Benefit Cost Credit
NetPeriodicBenefitCostCredit
800000
amch Net Periodic Benefit Cost Credit
NetPeriodicBenefitCostCredit
100000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-16600000
CY2018Q3 us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
400000
us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
400000
CY2019Q3 amch Miscellaneous Expense
MiscellaneousExpense
400000
CY2018Q3 amch Miscellaneous Expense
MiscellaneousExpense
-400000
amch Miscellaneous Expense
MiscellaneousExpense
700000
amch Miscellaneous Expense
MiscellaneousExpense
1400000
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1300000
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-54100000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5100000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-57500000
CY2019Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P20Y
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4794900000
CY2019Q3 amch Total Lease Liabilities
TotalLeaseLiabilities
5425700000
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4794900000
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
72400000
CY2019Q3 amch Total Leased Right Of Use Assets
TotalLeasedRightOfUseAssets
4867300000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
568100000
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
10000000.0
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4857600000
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
89500000
CY2019Q3 amch Total Lease Liability
TotalLeaseLiability
5525200000
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
238700000
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
112100000
CY2019Q3 us-gaap Costs And Expenses
CostsAndExpenses
1296000000.0
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
20800000
CY2019Q3 amch Interest Expense Capital And Financing Lease Obligations
InterestExpenseCapitalAndFinancingLeaseObligations
1800000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-54800000
us-gaap Operating Lease Expense
OperatingLeaseExpense
726600000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
337100000
us-gaap Costs And Expenses
CostsAndExpenses
3930700000
us-gaap Operating Income Loss
OperatingIncomeLoss
92600000
amch Interest Expense Capital And Financing Lease Obligations
InterestExpenseCapitalAndFinancingLeaseObligations
6000000.0
us-gaap Net Income Loss
NetIncomeLoss
-135600000
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2100000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
7300000
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1800000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
6000000.0
CY2019Q3 us-gaap Lease Cost
LeaseCost
256500000
us-gaap Lease Cost
LeaseCost
796200000
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y2M12D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.072
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P12Y10M24D
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.065
amch Lease Cash Flow Supplemental Information
LeaseCashFlowSupplementalInformation
<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;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:4.32%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.73%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:25.05%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></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;">Nine 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;">September 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;"> (6.0)</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 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;"> (703.5)</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;"> (8.5)</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;"> 89.0</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;"> 304.4</p></td></tr></table>
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
6000000.0
us-gaap Operating Lease Payments
OperatingLeasePayments
703500000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8500000
amch Operating Lease Landlord Contributions
OperatingLeaseLandlordContributions
89000000.0
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
304400000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
234100000
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
4000000.0
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
927300000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
16100000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
872100000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
15100000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
811400000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
14600000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
720800000
CY2019Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
11500000
CY2019Q3 amch Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
644500000
CY2019Q3 amch Finance Lease Liability Payments Due In Rolling Year Six
FinanceLeaseLiabilityPaymentsDueInRollingYearSix
10300000
CY2019Q3 amch Lessee Operating Lease Liability Payments Due After Year Six
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix
3550800000
CY2019Q3 amch Finance Lease Liability Payments Due After Year Six
FinanceLeaseLiabilityPaymentsDueAfterYearSix
77200000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
7761000000.0
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
148800000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2335300000
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
49300000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
5425700000
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
99500000
amch Operating Lease Commitments Not Yet Commenced
OperatingLeaseCommitmentsNotYetCommenced
308100000
CY2018Q3 us-gaap Incentive From Lessor
IncentiveFromLessor
35000000.0
CY2019Q3 amch Reduction Of Rent Expense
ReductionOfRentExpense
0
amch Reduction Of Rent Expense
ReductionOfRentExpense
35000000.0
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1316800000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1221400000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1316800000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1221400000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4023300000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4047500000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4023300000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4047500000
CY2018Q3 amch Value Of Shares Issued Stock Based Compensation
ValueOfSharesIssuedStockBasedCompensation
4200000
CY2019Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
62100000
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
183200000
CY2019Q3 amch Miscellaneous Current Receivables
MiscellaneousCurrentReceivables
95800000
CY2018Q4 amch Miscellaneous Current Receivables
MiscellaneousCurrentReceivables
76300000
CY2019Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
157900000
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
259500000
CY2019Q3 amch Contracts With Customers Deferred Revenue
ContractsWithCustomersDeferredRevenue
345700000
CY2018Q4 amch Contracts With Customers Deferred Revenue
ContractsWithCustomersDeferredRevenue
412800000
CY2019Q3 amch Miscellaneous Deferred Income
MiscellaneousDeferredIncome
1800000
CY2018Q4 amch Miscellaneous Deferred Income
MiscellaneousDeferredIncome
2000000.0
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
347500000
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
414800000
CY2018Q4 us-gaap Goodwill
Goodwill
4788700000
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-94900000
CY2019Q3 us-gaap Goodwill
Goodwill
4693800000
CY2018 us-gaap Number Of Reporting Units
NumberOfReportingUnits
3
amch Number Of Theatres
NumberOfTheatres
4
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7500000
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
70000000.0
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
24200000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
74000000.0
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
90700000
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
104400000
CY2019Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
73100000
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
64400000
CY2019Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
9100000
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
24000000.0
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
4831000000.0
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
5283200000
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
21400000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
15200000
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
10000000.0
CY2018Q4 amch Long Term Debt And Capital And Financing Lease Obligations Current
LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent
67000000.0
CY2019Q3 amch Long Term Debt And Capital And Financing Lease Obligations Noncurrent
LongTermDebtAndCapitalAndFinancingLeaseObligationsNoncurrent
4799600000
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
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
21300000
CY2019Q3 amch Stock Based Compensation Expense Recorded
StockBasedCompensationExpenseRecorded
2100000
amch Stock Based Compensation Expense Recorded
StockBasedCompensationExpenseRecorded
11500000
CY2019Q3 amch Value Of Shares Issued Stock Based Compensation
ValueOfSharesIssuedStockBasedCompensation
2100000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1183300000
amch Unrecognized Stock Based Compensation Expense
UnrecognizedStockBasedCompensationExpense
12800000
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
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-54800000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-68100000
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
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-100400000
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7500000
CY2018Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
422900000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1254500000
CY2019Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
19100000
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
13000000.0
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.087
CY2019Q3 amch Interest And Taxes Payable
InterestAndTaxesPayable
25800000
CY2018Q4 amch Interest And Taxes Payable
InterestAndTaxesPayable
22000000.0
CY2019Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-68100000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-68100000
CY2018Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-8000000.0
CY2018Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-500000
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7500000
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-102200000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-102200000
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-104800000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-900000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-103900000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1316800000
us-gaap Interest Expense
InterestExpense
248900000
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
112100000
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
130200000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
337100000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
398400000
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
5300000
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
6600000
us-gaap Investment Income Net
InvestmentIncomeNet
18700000
CY2018Q3 amch Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
142400000
amch Adjusted Earnings Before Interest Taxes Depreciation And Amortization
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
300000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-348400000
amch Extinguishment Of Debt Call Premiums Paid
ExtinguishmentOfDebtCallPremiumsPaid
15900000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1700000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
16900000
amch Repayment Of Long Term Debt Securities And Capital And Financing Lease Obligations
RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations
8500000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
11700000
us-gaap Payments Of Dividends
PaymentsOfDividends
63400000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1300000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-72900000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2300000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-213400000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
324000000.0
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
110600000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
298800000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
374900000
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
50100000
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
162500000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
700000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-114300000
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
600000000.0
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
6600000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
10300000
amch Repayment Of Long Term Debt Securities And Capital And Financing Lease Obligations
RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations
53500000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
14300000
us-gaap Payments Of Dividends
PaymentsOfDividends
237400000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1700000
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
422900000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
21800000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-155300000

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