2018 Form 10-K Financial Statement

#000156459019005358 Filed on February 28, 2019

View on sec.gov

Income Statement

Concept 2018 2017 Q4 2017 Q3
Revenue $3.222B $750.0M $710.7M
YoY Change 7.69% 7.0% -7.52%
Cost Of Revenue $1.181B $283.1M $266.4M
YoY Change 4.23% 6.03% -8.67%
Gross Profit $2.041B $466.9M $444.3M
YoY Change 9.81% 7.61% -6.84%
Gross Profit Margin 63.35% 62.25% 62.51%
Selling, General & Admin $872.3M $213.1M $206.2M
YoY Change 4.34% 9.0% 1.78%
% of Gross Profit 42.74% 45.64% 46.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $261.2M $62.90M $58.05M
YoY Change 9.96% 18.23% 7.13%
% of Gross Profit 12.8% 13.47% 13.07%
Operating Expenses $1.582B $359.4M $356.6M
YoY Change 10.71% 5.96% 1.36%
Operating Profit $388.4M $88.69M $74.18M
YoY Change -1.0% 4.65% -37.03%
Interest Expense $110.0M -$12.10M $26.32M
YoY Change 3.85% 27.37% -1.28%
% of Operating Profit 28.32% -13.64% 35.48%
Other Income/Expense, Net -$77.62M -$11.01M
YoY Change 65.48% 2.49%
Pretax Income $310.7M $76.40M $63.17M
YoY Change -10.03% 1.73% -40.99%
Income Tax $95.43M $25.80M $24.63M
% Of Pretax Income 30.71% 33.77% 38.99%
Net Earnings $213.8M $95.07M $38.14M
YoY Change -19.06% 23.46% -41.91%
Net Earnings / Revenue 6.64% 12.68% 5.37%
Basic Earnings Per Share $1.83 $0.82 $0.33
Diluted Earnings Per Share $1.83 $0.82 $0.33
COMMON SHARES
Basic Shares Outstanding 116.1M 116.5M
Diluted Shares Outstanding 116.3M

Balance Sheet

Concept 2018 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $426.2M $522.5M $469.4M
YoY Change -18.43% -6.9% -10.95%
Cash & Equivalents $426.2M $522.5M $469.4M
Short-Term Investments
Other Short-Term Assets $15.10M $16.50M $17.00M
YoY Change -8.48% 4.43% -5.56%
Inventory $19.30M $17.51M $16.80M
Prepaid Expenses
Receivables $95.10M $89.25M $82.70M
Other Receivables $3.300M $11.70M $4.300M
Total Short-Term Assets $559.0M $657.6M $590.3M
YoY Change -14.99% -2.77% -5.84%
LONG-TERM ASSETS
Property, Plant & Equipment $1.833B $1.828B $1.792B
YoY Change 0.27% 7.25% 11.07%
Goodwill $1.284B
YoY Change 1.67%
Intangibles $336.8M
YoY Change 0.56%
Long-Term Investments $432.4M $320.6M $317.2M
YoY Change 34.87% 11.2% 8.07%
Other Assets $50.10M $39.77M $42.50M
YoY Change 14.38% 5.89% 0.42%
Total Long-Term Assets $3.923B $3.813B $3.781B
YoY Change 2.87% 5.04% 6.53%
TOTAL ASSETS
Total Short-Term Assets $559.0M $657.6M $590.3M
Total Long-Term Assets $3.923B $3.813B $3.781B
Total Assets $4.482B $4.471B $4.372B
YoY Change 0.24% 3.81% 4.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $104.6M $110.0M $341.1M
YoY Change -4.91% -0.17% 12.17%
Accrued Expenses $322.3M $308.9M
YoY Change 4.34% 6.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $35.00M $7.099M $31.90M
YoY Change 7.36% 25.18% 651.65%
Total Short-Term Liabilities $474.7M $468.9M $392.7M
YoY Change 1.24% 5.8% 13.1%
LONG-TERM LIABILITIES
Long-Term Debt $2.005B $1.780B $2.034B
YoY Change -1.3% -0.12% 13.85%
Other Long-Term Liabilities $390.3M $41.98M $448.4M
YoY Change -11.9% -5.24% 862.48%
Total Long-Term Liabilities $2.395B $2.596B $2.482B
YoY Change -3.2% 0.23% -4.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $474.7M $468.9M $392.7M
Total Long-Term Liabilities $2.395B $2.596B $2.482B
Total Liabilities $3.038B $3.065B $3.032B
YoY Change -1.27% 1.04% 3.02%
SHAREHOLDERS EQUITY
Retained Earnings $582.2M
YoY Change 28.33%
Common Stock $1.141B
YoY Change 1.12%
Preferred Stock
YoY Change
Treasury Stock (at cost) $76.35M
YoY Change 4.01%
Treasury Stock Shares $4.526M $4.525M
Shareholders Equity $1.444B $1.394B $1.340B
YoY Change
Total Liabilities & Shareholders Equity $4.482B $4.471B $4.372B
YoY Change 0.24% 3.81% 4.67%

Cashflow Statement

Concept 2018 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $213.8M $95.07M $38.14M
YoY Change -19.06% 23.46% -41.91%
Depreciation, Depletion And Amortization $261.2M $62.90M $58.05M
YoY Change 9.96% 18.23% 7.13%
Cash From Operating Activities $556.9M $217.3M $76.00M
YoY Change 5.28% 25.24% -1.81%
INVESTING ACTIVITIES
Capital Expenditures $346.1M -$118.2M $79.93M
YoY Change -9.13% 22.36% -19.12%
Acquisitions $11.29M
YoY Change -72.46%
Other Investing Activities -$105.3M -$2.200M -$600.0K
YoY Change 255.74% 214.29% -131.58%
Cash From Investing Activities -$451.4M -$120.4M -$80.50M
YoY Change 9.96% 23.74% -16.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $7.984M
YoY Change 40.79%
Cash From Financing Activities -192.6M -43.60M -31.30M
YoY Change 21.92% 5.57% -14.25%
NET CHANGE
Cash From Operating Activities 556.9M 217.3M 76.00M
Cash From Investing Activities -451.4M -120.4M -80.50M
Cash From Financing Activities -192.6M -43.60M -31.30M
Net Change In Cash -96.33M 53.30M -35.80M
YoY Change 148.98% 52.72% -36.07%
FREE CASH FLOW
Cash From Operating Activities $556.9M $217.3M $76.00M
Capital Expenditures $346.1M -$118.2M $79.93M
Free Cash Flow $210.8M $335.5M -$3.930M
YoY Change 42.33% 24.21% -81.66%

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1484000
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6455000
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31962000
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2.26
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1.83
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2.19
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1.83
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0
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147584000
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1243000
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1110813000
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1000
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13394000
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1856000
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23405000
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1813000
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13195000
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4584000
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775000
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-1419000
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438000
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6670000
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2041000
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2905000
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125490000
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450000
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2943000
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12681000
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1088000
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40526000
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2905000
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14336000
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13079000
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257826000
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3336000
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2382000
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5561000
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16731000
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16211000
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21706000
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14336000
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1007000
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7900000
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521000
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704000
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19343000
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21725000
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25353000
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CY2018 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:5.24%;white-space:nowrap"> <p style="margin-top:18pt;text-align:justify;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">2.</font></p></td> <td valign="top"> <p style="margin-top:18pt;text-align:justify;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">NEW ACCOUNTING PRONOUNCEMENTS</p></td></tr></table></div> <p style="margin-top:6pt;text-align:justify;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Impact of New Revenue Recognition Standard</p> <p style="margin-top:6pt;text-align:justify;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In May 2014, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued Accounting Standards Update (&#8220;ASU&#8221;) 2014-09, <font style="font-style:italic;">Revenue from Contracts with Customers</font> (Topic 606), (&#8220;ASC Topic 606&#8221;), which requires an entity to recognize the amount of revenue to which it expects to be entitled for the transfer of promised goods or services to customers.&nbsp;&nbsp;ASC Topic 606 replaces most existing revenue recognition guidance in U.S. generally accepted accounting principles.&nbsp;&nbsp;In addition, the standard requires disclosure of the nature, amount, timing, and uncertainty of revenue and cash flows arising from the contracts with customers.&nbsp;&nbsp;The Company adopted ASC Topic 606 effective January 1, 2018.&nbsp;&nbsp;See Note 3 for further discussion.&nbsp;&nbsp;</p> <p style="margin-top:6pt;text-align:justify;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Impact of New Lease Accounting Standard</p> <p style="margin-top:6pt;text-align:justify;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In February 2016, the FASB issued ASU 2016-02,<font style="font-style:italic;"> Leases</font> (Topic 842), (&#8220;ASC Topic 842&#8221;). The purpose of ASU 2016-02 is to provide financial statement users a better understanding of the amount, timing, and uncertainty of cash flows arising from leases. The adoption of ASC Topic 842 will result in the recognition of a right-of-use asset and a lease liability for most operating leases.&nbsp;&nbsp;New disclosure requirements include qualitative and quantitative information about the amounts recorded in the financial statements related to leases. ASC Topic 842 is effective for fiscal years beginning after December 15, 2018. ASC Topic 842 requires a modified retrospective transition by means of a cumulative-effect adjustment to retained earnings as of the earliest period presented with the option to elect certain practical expedients. ASC Topic 842 provides an additional transition method in which an entity initially applies ASC Topic 842 at the adoption date and recognizes a cumulative-effect adjustment to the opening balance of retained earnings in the period of adoption.&nbsp;&nbsp;This additional transition method changes only when an entity is required to initially apply the transition requirements outlined in ASC Topic 842; it does not change how those requirements are applied.&nbsp;&nbsp;The Company used this transition method upon adoption.&nbsp;&nbsp;</p> <p style="margin-top:6pt;text-align:justify;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company adopted ASC Topic 842 effective January 1, 2019.&nbsp;&nbsp;The Company is finalizing its evaluation of the impact of ASC Topic 842 on its consolidated financial statements, and expects the most significant impacts to be as follows:</p> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:3.85%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" style="width:3.85%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;font-family:Times New Roman;font-size:10pt;">1.</p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company will recognize liabilities representing the present value of the remaining future minimum lease payments for all of its operating leases as of January 1, 2019.&nbsp;&nbsp;The Company estimates these liabilities will be between $1,400,000 and $1,700,000.</p></td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:3.85%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:6pt;text-align:justify;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" style="width:3.85%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:6pt;text-align:justify;font-family:Times New Roman;font-size:10pt;">2.</p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:6pt;text-align:justify;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company will recognize right of use assets for all of its operating leases equal to the liabilities calculated in (1) above, adjusted for the balances of long-term prepaid rent, favorable lease intangible assets, deferred lease expense, unfavorable lease liabilities and deferred lease incentive liabilities as of January 1, 2019.&nbsp;&nbsp;</p></td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:3.85%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" style="width:3.85%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;font-family:Times New Roman;font-size:10pt;">3.</p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;text-align:justify;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company has theatre leases for which it was involved in construction that failed sale-leaseback accounting at the end of the construction period.&nbsp;&nbsp;These leases, which were accounted for as capital leases, will be derecognized upon adoption of ASC Topic 842 and evaluated to determine classification upon adoption.&nbsp;&nbsp;Some of these leases will be classified as operating leases upon adoption and, beginning in 2019, lease payments for these leases will be recorded as facility lease expense on the consolidated income statement.&nbsp;&nbsp;Previously, as capital leases, lease payments were classified as interest expense and reductions of the capital lease obligations.</p></td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:3.85%;white-space:nowrap"> <p style="margin-top:0pt;text-align:justify;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" style="width:3.85%;white-space:nowrap"> <p style="margin-top:0pt;text-align:justify;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;">4.</p></td> <td valign="top"> <p style="margin-top:0pt;text-align:justify;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">For the capital leases derecognized as discussed in (3) above, the Company will write-off of the net book value of the capital lease asset and capital lease liability, with the difference between those amounts resulting in an adjustment to beginning retained earnings as of January 1, 2019.</p></td></tr></table></div> <p style="margin-top:12pt;text-align:justify;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Other Accounting Pronouncements</p> <p style="margin-top:12pt;text-align:justify;margin-bottom:0pt;text-indent:7.69%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In August 2016, the FASB issued ASU 2016-15, <font style="font-style:italic;">Statement of Cash Flows (Topic 230): Classification of Certain Cash Receipts and Cash Payments &#8211; a consensus of the FASB Emerging Issues Task Force</font>, (&#8220;ASU 2016-15&#8221;). The purpose of ASU 2016-15 is to reduce the diversity in practice regarding how certain cash receipts and cash payments are presented and classified in the statement of cash flows. ASU 2016-15 is effective for fiscal years beginning after December 15, 2017, including interim periods within that year. A retrospective transition method should be used in the application of the amendments within ASU 2016-15. Early adoption is permitted.&nbsp;&nbsp;The Company adopted ASU 2016-15 in the first quarter of 2018.&nbsp;&nbsp;Upon adoption, the Company reclassified $11,076 and $521 of cash payments recorded in loss on debt amendments and refinancing from operating activities to financing activities for the years ended December 31, 2016 and 2017, respectively.&nbsp;&nbsp;The amendments in ASU 2016-15 did not have any other material impact on the consolidated financial statements.</p> <p style="margin-top:12pt;text-align:justify;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In May 2017, the FASB issued ASU 2017-09, <font style="font-style:italic;">Compensation &#8211; Stock Compensation (Topic 718): Scope Modification Accounting</font>, (&#8220;ASU 2017-09&#8221;). The amendments in ASU 2017-09 provide guidance on which changes to the terms or conditions of a share-based payment award require an entity to apply modification accounting as described in ASC Topic 718. The amendments should be applied on a prospective basis. ASU 2017-09 is effective for fiscal years beginning after December 15, 2017, including interim periods within that year. Early adoption is permitted. The Company adopted ASU 2017-09 during the first quarter of 2018.&nbsp;&nbsp;The amendments in ASU 2017-09 did not have a material impact on the consolidated financial statements.</p> <p style="margin-top:12pt;text-align:justify;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In August 2017, the FASB issued ASU 2017-12, <font style="font-style:italic;">Derivatives and Hedging (Topic 815): Targeted Improvements to Accounting for Hedging Activities</font>, (&#8220;ASU 2017-12&#8221;). The amendments in ASU 2017-12 improve the financial reporting of hedging relationships to better reflect the economic results of an entity&#8217;s risk management activities in its financial statements. Additionally, the amendments in ASU 2017-12 simplify certain steps of applying hedge accounting guidance. ASU 2017-12 is effective for fiscal years beginning after December 15, 2017, including interim periods within that year. Early adoption is permitted. The Company adopted ASU 2017-12 effective January 1, 2018 and applied the related guidance when evaluating three new interest rate swap agreements entered into during 2018, which were designated as cash flow hedges by the Company (see Note 11).</p> <p style="margin-top:12pt;text-align:justify;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In August 2018, the FASB issued ASU 2018-13, <font style="font-style:italic;">Fair Value Measurement (Topic 820): Disclosure Framework &#8211; Changes to the Disclosure Requirements for Fair Value Measurement</font>, (&#8220;ASU 2018-13&#8221;).&nbsp;&nbsp;The purpose of ASU 2018-13 is to improve the disclosures related to fair value measurements in the financial statements.&nbsp;&nbsp;The improvements in ASU include the removal, modification and addition of certain disclosure requirements primarily related to Level 3 fair value measurements.&nbsp;&nbsp;ASU 2018-13 is effective for fiscal years beginning after December 15, 2019, including interim periods within that year.&nbsp;&nbsp;The amendments in ASU 2018-13 should be applied prospectively.&nbsp;&nbsp;The Company does not expect ASU 2018-13 to have a significant impact on the consolidated financial statements.</p> <p style="margin-top:12pt;text-align:justify;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">U.S. Tax Reform</p> <p style="margin-top:12pt;text-align:justify;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">On December 22, 2017, the U.S. government enacted comprehensive tax legislation, the Tax Cuts and Jobs Act (the "Tax Act"). The Tax Act made changes to the U.S. tax code, which included (1) reduced U.S. corporate tax rate from 35 percent to 21 percent, (2) generally eliminated U.S. federal income taxes on dividends from foreign subsidiaries,&nbsp;&nbsp;(3) a one-time transition tax on certain undistributed earnings of foreign subsidiaries, and (4) created new taxes on certain foreign-sourced earnings.&nbsp;&nbsp;As of December 31, 2018, the amounts recorded for the Tax Act are final for the 2017 transition tax, the re-measurement of deferred taxes, and our reassessment of valuation allowances.&nbsp;&nbsp;See further discussion at Note 17. </p>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-top:10pt;text-align:justify;margin-bottom:0pt;text-indent:5.24%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates <font style="font-style:normal;">&#8212; The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires the use of estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the periods presented. The Company&#8217;s consolidated financial statements include amounts that are based on management&#8217;s best estimates and judgments. Actual results could differ from those estimates.</font></p>
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ApproximateAvailableRemainingLeasePeriodForFeeOwnedProperties
P20Y
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GoodwillImpairmentLoss
0
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GoodwillImpairmentLoss
0
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GoodwillImpairmentLoss
0
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AmortizationMethodForGoodwill
Indefinite-lived
CY2018 cnk Amortization Method For Tradename Intangible Asset
AmortizationMethodForTradenameIntangibleAsset
Indefinite-lived and definite-lived. Definite-lived tradename assets have a remaining useful life of approximately two to eight years.
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0.90
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0.75
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RevenueRemainingPerformanceObligation
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100000
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GeneralLiabilityCapPerClaim
250000
CY2018 cnk General Liability Cap Per Claim
GeneralLiabilityCapPerClaim
250000
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AggregateAnnualGeneralLiabilityCapPerPolicyYear
3350000
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AggregateAnnualGeneralLiabilityCapPerPolicyYear
3900000
CY2018 cnk Aggregate Annual General Liability Cap Per Policy Year
AggregateAnnualGeneralLiabilityCapPerPolicyYear
4750000
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AnnualPreFundingClaimsAndCoversClaimsCapPerPolicyYear
5000000
CY2018 cnk Annual Pre Funding Claims And Covers Claims Cap Per Policy Year
AnnualPreFundingClaimsAndCoversClaimsCapPerPolicyYear
5000000
CY2016 cnk Medical Cap Per Claim
MedicalCapPerClaim
150000
CY2017 cnk Medical Cap Per Claim
MedicalCapPerClaim
250000
CY2018 cnk Medical Cap Per Claim
MedicalCapPerClaim
250000
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InsuranceReserveCurrent
8252000
CY2018Q4 cnk Insurance Reserve Current
InsuranceReserveCurrent
10827000
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MinimumLikelihoodOfRealizationForTaxBenefit
0.50
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2
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2
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2
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EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
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EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
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40526000
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ContractWithCustomerLiability
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156237000
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5012000
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-2405000
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ContractWithCustomerLiability
393424000
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RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
31977000
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
16038000
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
16030000
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
208194000
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
393424000
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ContractWithCustomerAssetNetCurrent
48117000
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CapitalizedContractCostNet
0
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UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1187000
CY2017 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1350000
CY2018 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1168000
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NetIncomeLossAvailableToCommonStockholdersBasic
253904000
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NetIncomeLossAvailableToCommonStockholdersBasic
262830000
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
212659000
CY2016 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
542
CY2017 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
596
CY2018 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
640
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CommonStockDividendsPerShareDeclared
1.08
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CommonStockDividendsPerShareDeclared
1.16
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CommonStockDividendsPerShareDeclared
1.28
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126044000
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DividendsCommonStock
135637000
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11110000
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11965000
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-1973000
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GoodwillAcquiredDuringPeriod
7204000
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DividendsCommonStock
150116000
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2016-02-24
CY2017 cnk Effective Date Of Change In Amount Of Quarterly Dividend
EffectiveDateOfChangeInAmountOfQuarterlyDividend
2017-02-23
CY2018 cnk Effective Date Of Change In Amount Of Quarterly Dividend
EffectiveDateOfChangeInAmountOfQuarterlyDividend
2018-02-23
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RevisedQuarterlyDividend
0.27
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RevisedQuarterlyDividend
0.29
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RevisedQuarterlyDividend
0.32
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DividendsAccruedOnUnvestedRestrictedStockUnits
554000
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DividendsAccruedOnUnvestedRestrictedStockUnits
558000
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DividendsAccruedOnUnvestedRestrictedStockUnits
624000
CY2015 cnk Theatre Access Fees Per Patron
TheatreAccessFeesPerPatron
0.07
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PercentageIncreaseOfAccessFeePaymentPerPatron
0.08
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FrequencyOfPercentageIncreaseInTheatreAccessFeesPerPatron
P5Y
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PaymentPerDigitalScreen
800000
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PaymentPerDigitalScreen
1241000
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PaymentPerDigitalScreen
1303000
CY2018 cnk Payment Per Digital Screen
PaymentPerDigitalScreen
1368000
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PercentageIncreaseOfAccessFeePaymentPerDigitalScreen
0.05
CY2018 cnk Minimum Percentage Of Aggregate Advertising Revenue For Payment Of Fees
MinimumPercentageOfAggregateAdvertisingRevenueForPaymentOfFees
0.12
CY2018 cnk Exhibitors Services Agreement Expiry Month End Year
ExhibitorsServicesAgreementExpiryMonthEndYear
2037-02
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39518644
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0.25
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CostOfOnScreenTimeProvidedToBeverageConcessionaire
10523000
cnk Number Of Vested Options To Purchase Common Stock Of Company Three
NumberOfVestedOptionsToPurchaseCommonStockOfCompanyThree
1222780
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ExercisePricePerShareOfVestedOptionsToPurchaseCommonStockOfCompanyThree
0.00667
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NumberOfSharesOwnedInCompanyThree
1222780
CY2016Q4 us-gaap Goodwill
Goodwill
1262963000
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GoodwillAcquiredDuringPeriod
23089000
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GoodwillForeignCurrencyTranslationGainLoss
-14959000
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FiniteLivedIntangibleAssetsGross
99796000
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-5485000
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FiniteLivedIntangibleAssetsGross
105895000
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FiniteLivedIntangibleAssetsAccumulatedAmortization
64606000
CY2017 cnk Accumulated Amortization Additions
AccumulatedAmortizationAdditions
0
CY2017 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
5563000
CY2017 cnk Foreign Currency Translation Adjustments And Other Finite Lived Intangible Assets Accumulated Amortization
ForeignCurrencyTranslationAdjustmentsAndOtherFiniteLivedIntangibleAssetsAccumulatedAmortization
1300000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
68869000
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
35190000
CY2017 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
11584000
CY2017 cnk Impact Of Foreign Currency Translation And Other On Net Carrying Amount Finite Lived Intangible Assets
ImpactOfForeignCurrencyTranslationAndOtherOnNetCarryingAmountFiniteLivedIntangibleAssets
-4185000
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
37026000
CY2016Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
299709000
CY2017 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
0
CY2017 cnk Foreign Currency Translation Adjustments And Other Indefinite Lived Intangible Assets
ForeignCurrencyTranslationAdjustmentsAndOtherIndefiniteLivedIntangibleAssets
26000
CY2017Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
299735000
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
334899000
CY2017 cnk Foreign Currency Translation Adjustments And Other Intangible Assets Net Excluding Goodwill
ForeignCurrencyTranslationAdjustmentsAndOtherIntangibleAssetsNetExcludingGoodwill
-4159000
CY2018 cnk Foreign Currency Translation Adjustments And Other Finite Lived Intangible Assets Gross Carrying Amount
ForeignCurrencyTranslationAdjustmentsAndOtherFiniteLivedIntangibleAssetsGrossCarryingAmount
-1842000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
105256000
CY2018 cnk Accumulated Amortization Additions
AccumulatedAmortizationAdditions
0
CY2018 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
5734000
CY2018 cnk Foreign Currency Translation Adjustments And Other Finite Lived Intangible Assets Accumulated Amortization
ForeignCurrencyTranslationAdjustmentsAndOtherFiniteLivedIntangibleAssetsAccumulatedAmortization
0
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
74603000
CY2018 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
1203000
CY2018 cnk Impact Of Foreign Currency Translation And Other On Net Carrying Amount Finite Lived Intangible Assets
ImpactOfForeignCurrencyTranslationAndOtherOnNetCarryingAmountFiniteLivedIntangibleAssets
-1842000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
30653000
CY2018 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
853000
CY2018 cnk Foreign Currency Translation Adjustments And Other Indefinite Lived Intangible Assets
ForeignCurrencyTranslationAdjustmentsAndOtherIndefiniteLivedIntangibleAssets
-331000
CY2018Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
300257000
CY2018 cnk Foreign Currency Translation Adjustments And Other Intangible Assets Net Excluding Goodwill
ForeignCurrencyTranslationAdjustmentsAndOtherIntangibleAssetsNetExcludingGoodwill
-2173000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4785000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5053000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2904000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2812000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3161000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
11938000
CY2018 cnk Estimated Aggregate Fair Value Of Long Lived Assets Impaired During Current Period
EstimatedAggregateFairValueOfLongLivedAssetsImpairedDuringCurrentPeriod
16295000
CY2017Q4 cnk Long Term Prepaid Rents
LongTermPrepaidRents
7762000
CY2018Q4 cnk Long Term Prepaid Rents
LongTermPrepaidRents
15943000
CY2017Q4 cnk Construction Advances And Other Deposits
ConstructionAdvancesAndOtherDeposits
12167000
CY2018Q4 cnk Construction Advances And Other Deposits
ConstructionAdvancesAndOtherDeposits
8183000
CY2017Q4 cnk Equipment To Be Placed In Service
EquipmentToBePlacedInService
13868000
CY2018Q4 cnk Equipment To Be Placed In Service
EquipmentToBePlacedInService
10466000
CY2017Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
5970000
CY2018Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
6463000
CY2017Q4 cnk Senior Secured Debt Outstanding
SeniorSecuredDebtOutstanding
659517000
CY2018Q4 cnk Senior Secured Debt Outstanding
SeniorSecuredDebtOutstanding
652922000
CY2017Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
2778000
CY2018Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
1389000
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1817295000
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1809311000
CY2017Q4 cnk Debt Carrying Amount Current
DebtCarryingAmountCurrent
7099000
CY2018Q4 cnk Debt Carrying Amount Current
DebtCarryingAmountCurrent
7984000
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
29815000
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
28700000
CY2017Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
25549000
CY2018Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
30289000
CY2016Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
783000
CY2016Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2446000
CY2017Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
521000
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
330000
CY2018Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4962000
CY2016Q2 cnk Loss On Debt Amendments And Refinancing
LossOnDebtAmendmentsAndRefinancing
249000
CY2016Q4 cnk Loss On Debt Amendments And Refinancing
LossOnDebtAmendmentsAndRefinancing
161000
CY2017Q2 cnk Loss On Debt Amendments And Refinancing
LossOnDebtAmendmentsAndRefinancing
190000
CY2017Q4 cnk Loss On Debt Amendments And Refinancing
LossOnDebtAmendmentsAndRefinancing
331000
CY2018Q1 cnk Loss On Debt Amendments And Refinancing
LossOnDebtAmendmentsAndRefinancing
1484000
CY2016Q2 us-gaap Debt Instrument Interest Rate Increase Decrease
DebtInstrumentInterestRateIncreaseDecrease
0.0025
CY2016Q4 us-gaap Debt Instrument Interest Rate Increase Decrease
DebtInstrumentInterestRateIncreaseDecrease
0.0050
CY2017Q2 us-gaap Debt Instrument Interest Rate Increase Decrease
DebtInstrumentInterestRateIncreaseDecrease
0.0025
CY2017Q4 cnk Extended Maturity Date
ExtendedMaturityDate
2022-12
CY2018Q1 cnk Extended Maturity Date
ExtendedMaturityDate
2025-12
CY2018Q1 us-gaap Debt Instrument Interest Rate Increase Decrease
DebtInstrumentInterestRateIncreaseDecrease
0.0025
CY2018Q4 cnk Percentage Voting Stock Of Foreign Subsidiaries Guaranteed Senior Secured Credit Facility
PercentageVotingStockOfForeignSubsidiariesGuaranteedSeniorSecuredCreditFacility
0.65
CY2018 cnk Multiple Consolidated Interest Expense Under Subcondition Two Of Condition Two Under Dividend Restriction
MultipleConsolidatedInterestExpenseUnderSubconditionTwoOfConditionTwoUnderDividendRestriction
1.75
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
1817295000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
1809311000
CY2017Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1840918000
CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1774066000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
7984000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
6595000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
6595000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
406595000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
761595000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
619947000
CY2018 cnk Number Of Interest Rate Swap Agreements
NumberOfInterestRateSwapAgreements
3
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0
CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
5093000
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
5093000
CY2018Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2017Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2016Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2018Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2017Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2016Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-315300000
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-253565000
CY2018Q4 cnk Percentage Of Three Year Cumulative Inflation Rate To Qualify As Highly Inflationary Economy
PercentageOfThreeYearCumulativeInflationRateToQualifyAsHighlyInflationaryEconomy
1.00
CY2018 cnk Measurement Period For Cumulative Inflation Rate To Qualify As Highly Inflationary Economy
MeasurementPeriodForCumulativeInflationRateToQualifyAsHighlyInflationaryEconomy
P3Y
CY2016Q4 cnk Percentage Share Of Subsidiary Purchased By Company
PercentageShareOfSubsidiaryPurchasedByCompany
0.25
CY2016Q4 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
450000
CY2016Q4 cnk Company Ownership Of Subsidiary After Purchase Of Noncontrolling Interest
CompanyOwnershipOfSubsidiaryAfterPurchaseOfNoncontrollingInterest
1.00
CY2016 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
-27000
CY2017 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
0
CY2018 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
0
CY2016 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
255064000
CY2017 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
264180000
CY2018 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
213827000
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4183504
CY2016 cnk Restricted Stock Withholdings
RestrictedStockWithholdings
206690
CY2016 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
56808
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4447002
CY2017 cnk Restricted Stock Withholdings
RestrictedStockWithholdings
68527
CY2017 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
10341
CY2018 cnk Restricted Stock Withholdings
RestrictedStockWithholdings
75801
CY2018 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
24520
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
66577000
CY2016 us-gaap Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
0
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
73411000
CY2017 us-gaap Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
0
CY2018 us-gaap Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
0
CY2016 cnk Common Stock Repurchased Value As Result Of Restricted Stock Forfeitures
CommonStockRepurchasedValueAsResultOfRestrictedStockForfeitures
0.001
CY2017 cnk Common Stock Repurchased Value As Result Of Restricted Stock Forfeitures
CommonStockRepurchasedValueAsResultOfRestrictedStockForfeitures
0.001
CY2018 cnk Common Stock Repurchased Value As Result Of Restricted Stock Forfeitures
CommonStockRepurchasedValueAsResultOfRestrictedStockForfeitures
0.001
CY2016 cnk Number Of Shares Vesting At Threshold Irr
NumberOfSharesVestingAtThresholdIrr
84554
CY2017 cnk Number Of Shares Vesting At Threshold Irr
NumberOfSharesVestingAtThresholdIrr
58545
CY2018 cnk Number Of Shares Vesting At Threshold Irr
NumberOfSharesVestingAtThresholdIrr
76065
CY2016 cnk Number Of Shares Vesting At Target Irr
NumberOfSharesVestingAtTargetIrr
169107
CY2017 cnk Number Of Shares Vesting At Target Irr
NumberOfSharesVestingAtTargetIrr
117089
CY2018 cnk Number Of Shares Vesting At Target Irr
NumberOfSharesVestingAtTargetIrr
152129
CY2016 cnk Number Of Shares Vesting At Maximum Irr
NumberOfSharesVestingAtMaximumIrr
253661
CY2017 cnk Number Of Shares Vesting At Maximum Irr
NumberOfSharesVestingAtMaximumIrr
175634
CY2018 cnk Number Of Shares Vesting At Maximum Irr
NumberOfSharesVestingAtMaximumIrr
228194
CY2016 cnk Value Of Shares Vesting At Threshold Irr
ValueOfSharesVestingAtThresholdIrr
2522000
CY2017 cnk Value Of Shares Vesting At Threshold Irr
ValueOfSharesVestingAtThresholdIrr
2481000
CY2018 cnk Value Of Shares Vesting At Threshold Irr
ValueOfSharesVestingAtThresholdIrr
2967000
CY2016 cnk Value Of Shares Vesting At Target Irr
ValueOfSharesVestingAtTargetIrr
5044000
CY2017 cnk Value Of Shares Vesting At Target Irr
ValueOfSharesVestingAtTargetIrr
4961000
CY2018 cnk Value Of Shares Vesting At Target Irr
ValueOfSharesVestingAtTargetIrr
5938000
CY2016 cnk Value Of Shares Vesting At Maximum Irr
ValueOfSharesVestingAtMaximumIrr
7568000
CY2017 cnk Value Of Shares Vesting At Maximum Irr
ValueOfSharesVestingAtMaximumIrr
7442000
CY2018 cnk Value Of Shares Vesting At Maximum Irr
ValueOfSharesVestingAtMaximumIrr
8906000
CY2016 us-gaap Interest Paid
InterestPaid
108101000
CY2017 us-gaap Interest Paid
InterestPaid
99232000
CY2018 us-gaap Interest Paid
InterestPaid
98411000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
93368000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
95043000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
64199000
CY2016 cnk Change In Accounts Payable For Acquisition Of Theatre Properties
ChangeInAccountsPayableForAcquisitionOfTheatreProperties
-29471000
CY2017 cnk Change In Accounts Payable For Acquisition Of Theatre Properties
ChangeInAccountsPayableForAcquisitionOfTheatreProperties
9349000
CY2018 cnk Change In Accounts Payable For Acquisition Of Theatre Properties
ChangeInAccountsPayableForAcquisitionOfTheatreProperties
-5728000
CY2016 cnk Value Of Theatre Properties Acquired Under Capital Leases
ValueOfTheatrePropertiesAcquiredUnderCapitalLeases
33282000
CY2017 cnk Value Of Theatre Properties Acquired Under Capital Leases
ValueOfTheatrePropertiesAcquiredUnderCapitalLeases
46727000
CY2018 cnk Value Of Theatre Properties Acquired Under Capital Leases
ValueOfTheatrePropertiesAcquiredUnderCapitalLeases
18851000
CY2016 cnk Value Of Common Units Received From Company One
ValueOfCommonUnitsReceivedFromCompanyOne
11111000
CY2017 cnk Value Of Common Units Received From Company One
ValueOfCommonUnitsReceivedFromCompanyOne
18363000
CY2018 cnk Value Of Common Units Received From Company One
ValueOfCommonUnitsReceivedFromCompanyOne
5012000
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
31276000
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
37004000
CY2018 cnk Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
19180000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
274756000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
280535000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
289727000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
85890000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
64842000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
21007000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
65303000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
54435000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
46826000
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
32047000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
29306000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
11822000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
11936000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
10632000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
13594000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
109286000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
94373000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
72242000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-13667000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-14046000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
27055000
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1674000
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-4270000
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-6166000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
6526000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3301000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2298000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
126226000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
120882000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
65254000
CY2016 cnk Income Tax Reconciliation Foreign Inflation Adjustments
IncomeTaxReconciliationForeignInflationAdjustments
-281000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
11999000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
12786000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
12611000
CY2016 cnk Income Tax Rate Reconciliation Foreign Losses Not Benefited And Change In Deferred Tax Assets Valuation Allowance
IncomeTaxRateReconciliationForeignLossesNotBenefitedAndChangeInDeferredTaxAssetsValuationAllowance
-34757000
CY2017 cnk Income Tax Rate Reconciliation Foreign Losses Not Benefited And Change In Deferred Tax Assets Valuation Allowance
IncomeTaxRateReconciliationForeignLossesNotBenefitedAndChangeInDeferredTaxAssetsValuationAllowance
249000
CY2018 cnk Income Tax Rate Reconciliation Foreign Losses Not Benefited And Change In Deferred Tax Assets Valuation Allowance
IncomeTaxRateReconciliationForeignLossesNotBenefitedAndChangeInDeferredTaxAssetsValuationAllowance
822000
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-942000
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-245000
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
2235000
CY2016 cnk Income Tax Reconciliation Foreign Dividends
IncomeTaxReconciliationForeignDividends
68684000
CY2017 cnk Income Tax Reconciliation Foreign Dividends
IncomeTaxReconciliationForeignDividends
13662000
CY2016 cnk Income Tax Reconciliation Withholding Of Tax Credit Foreign Net
IncomeTaxReconciliationWithholdingOfTaxCreditForeignNet
-62815000
CY2017 cnk Income Tax Reconciliation Withholding Of Tax Credit Foreign Net
IncomeTaxReconciliationWithholdingOfTaxCreditForeignNet
-21647000
CY2018 cnk Income Tax Reconciliation Withholding Of Tax Credit Foreign Net
IncomeTaxReconciliationWithholdingOfTaxCreditForeignNet
3927000
CY2017 cnk Income Tax Reconciliation Tax Cuts And Jobs Act Of2017 Amount
IncomeTaxReconciliationTaxCutsAndJobsActOf2017Amount
-44889000
CY2018 cnk Income Tax Reconciliation Tax Cuts And Jobs Act Of2017 Amount
IncomeTaxReconciliationTaxCutsAndJobsActOf2017Amount
19180000
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
921000
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
983000
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-6139000
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
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