Cinemark (CNK) 10-Q 5 May 23 2023 Q1 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	3 Months Ended
	Mar. 31, 2023	Apr. 28, 2023
Document Information [Line Items]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Mar. 31, 2023
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q1
Entity Registrant Name	Cinemark Holdings, Inc.
Entity Central Index Key	0001385280
Current Fiscal Year End Date	--12-31
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Shell Company	false
Entity File Number	001-33401
Entity Tax Identification Number	20-5490327
Entity Address, Address Line One	3900 Dallas Parkway
Entity Address, City or Town	Plano
Entity Address, State or Province	TX
Entity Address, Postal Zip Code	75093
City Area Code	972
Local Phone Number	665-1000
Entity Incorporation, State or Country Code	DE
Document Quarterly Report	true
Document Transition Report	false
Title of Each Class	Common stock, par value $.001 per share
Trading Symbol(s)	CNK
Name of each exchange on which registered	NYSE
CNK
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		121,578,644
CUSA
Document Information [Line Items]
Entity Registrant Name	Cinemark USA, Inc.
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Shell Company	false
Entity File Number	33-47040
Entity Tax Identification Number	75-2206284
Entity Address, Address Line One	3900 Dallas Parkway
Entity Address, City or Town	Plano
Entity Address, State or Province	TX
Entity Address, Postal Zip Code	75093
City Area Code	972
Local Phone Number	665-1000
Entity Incorporation, State or Country Code	TX
Common Class A [Member] | CUSA
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		1,500
Common Class B [Member] | CUSA
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		182,648

CONDENSED CONSOLIDATED BALANCE

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions		Mar. 31, 2023	Dec. 31, 2022
Other assets
Goodwill	[1]	$ 1,253.3	$ 1,250.9
Intangible assets, net		304.2	304.6
Cinemark Holdings, Inc.'s stockholders' equity:
Treasury stock		(97.5)	(95.4)
CNK [Member]
Current assets
Cash and cash equivalents		650.1	674.5
Inventories		21.9	23.7
Accounts receivable		57.4	69.6
Current income tax receivable		45.9	45.1
Prepaid expenses and other		51.3	50.7
Total current assets		826.6	863.6
Theatre properties and equipment, net		1,204.1	1,232.1
Operating lease right-of-use assets, net		1,067.8	1,102.7
Other assets
Goodwill		1,253.3	1,250.9
Intangible assets, net		304.2	304.6
Investments in affiliates		23.7	22.6
Deferred charges and other assets, net		26.7	31.6
Total other assets		1,613.6	1,619.3
Total assets		4,712.1	4,817.7
Current liabilities
Current portion of long-term debt		110	10.7
Current portion of operating lease obligations		217.7	219.3
Current portion of finance lease obligations		14.5	14.4
Current income tax payable		5.2	3.2
Accounts payable and accrued expenses		393.5	460.9
Total current liabilities		740.9	708.5
Long-term liabilities
Long-term debt, less current portion	[2]	2,375.4	2,474
Operating lease obligations, less current portion		935.8	970.6
Finance lease obligations, less current portion		84.4	88
Long-term deferred tax liability		24.4	33.7
Long-term liability for uncertain tax positions		50.2	47.9
Other long-term liabilities		41.4	37.3
Total long-term liabilities		3,847.4	3,989.7
Cinemark Holdings, Inc.'s stockholders' equity:
Common stock		0.1	0.1
Additional paid-in-capital		1,225	1,219.3
Treasury stock		(97.5)	(95.4)
Accumulated deficit		(663.7)	(660.6)
Accumulated other comprehensive loss		(350)	(353.2)
Total Cinemark Holdings, Inc.'s stockholders' equity		113.9	110.2
Noncontrolling interests		9.9	9.3
Total equity		123.8	119.5
Total liabilities and equity		4,712.1	4,817.7
CNK [Member] | NCM
Other assets
Investment		5.7	9.6
Long-term liabilities
NCM screen advertising advances		335.8	338.2
CUSA [Member]
Current assets
Cash and cash equivalents		410.7	427.3
Inventories		21.9	23.7
Accounts receivable		56.8	69
Current income tax receivable		45.9	45.1
Prepaid expenses and other		51.3	50.7
Accounts receivable from parent		56	53.4
Total current assets		642.6	669.2
Theatre properties and equipment, net		1,204.1	1,232.1
Operating lease right-of-use assets, net		1,067.8	1,102.7
Other assets
Goodwill		1,253.3	1,250.9
Intangible assets, net		304.2	304.6
Investments in affiliates		23.7	22.6
Deferred charges and other assets, net		26.7	31.6
Total other assets		1,613.6	1,619.3
Total assets		4,528.1	4,623.3
Current liabilities
Current portion of long-term debt		110	10.7
Current portion of operating lease obligations		217.7	219.3
Current portion of finance lease obligations		14.5	14.4
Current income tax payable		5.2	3.2
Accounts payable and accrued expenses		390.5	452.7
Total current liabilities		737.9	700.3
Long-term liabilities
Long-term debt, less current portion		1,923.5	2,023
Operating lease obligations, less current portion		935.8	970.6
Finance lease obligations, less current portion		84.4	88
Long-term deferred tax liability		22.3	36.1
Long-term liability for uncertain tax positions		50.2	47.9
NCM screen advertising advances		335.8	338.2
Other long-term liabilities		41.4	37.3
Total long-term liabilities		3,393.4	3,541.1
Cinemark Holdings, Inc.'s stockholders' equity:
Additional paid-in-capital		1,484.9	1,479.5
Treasury stock		(24.2)	(24.2)
Accumulated deficit		(770.2)	(775.9)
Accumulated other comprehensive loss		(353.1)	(356.3)
Total Cinemark Holdings, Inc.'s stockholders' equity		386.9	372.6
Noncontrolling interests		9.9	9.3
Total equity		396.8	381.9
Total liabilities and equity		4,528.1	4,623.3
CUSA [Member] | NCM
Other assets
Investment		5.7	9.6
CUSA [Member] | Common Class A [Member]
Cinemark Holdings, Inc.'s stockholders' equity:
Common stock		0	0
CUSA [Member] | Common Class B [Member]
Cinemark Holdings, Inc.'s stockholders' equity:
Common stock		$ 49.5	$ 49.5
[1] Balances are presented net of accumulated impairment losses of $ 214.0 for the U.S. operating segment and $ 43.8 for the international operating segment. See discussion of the qualitative impairment analysis performed by the Company as of March 31, 2023 at Note 13. The only differences between the long-term debt for Holdings, as presented above, and the long-term debt for CUSA are the $ 460.0 4.50 % Convertible Senior Notes due 2025 and the related debt issuance costs. The following table sets forth, as of the periods indicated, the total long-term debt carrying value, current portion of long-term debt and debt issuance costs, net of amortization, for CUSA.

CONDENSED CONSOLIDATED BALANC_2

CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($) $ in Millions	Mar. 31, 2023	Dec. 31, 2022
Treasury stock, shares	5,880,000	5,680,000
CNK [Member]
Common stock, par value	$ 0.001	$ 0.001
Common stock, shares authorized	300,000,000	300,000,000
Common stock, shares issued	127,458,666	126,082,187
Common stock, shares outstanding	121,576,900	120,403,833
Treasury stock, shares	5,881,766	5,678,354
Accumulated depreciation and amortization	$ 2,225.8	$ 2,165.7
CUSA [Member]
Treasury stock, shares	57,245	57,245
Accumulated depreciation and amortization	$ 2,225.8	$ 2,165.7
Common Class A [Member] | CUSA [Member]
Common stock, par value	$ 0.01	$ 0.01
Common stock, shares authorized	10,000,000	10,000,000
Common stock, shares issued	1,500	1,500
Common stock, shares outstanding	1,500	1,500
Common Class B [Member] | CUSA [Member]
Common stock, par value	$ 0	$ 0
Common stock, shares authorized	1,000,000	1,000,000
Common stock, shares issued	239,893	239,893
Common stock, shares outstanding	182,648	182,648

CONDENSED CONSOLIDATED STATEMEN

CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) - USD ($) shares in Millions, $ in Millions		3 Months Ended
		Mar. 31, 2023	Mar. 31, 2022
Revenue
Total revenue		$ 610.7	$ 460.5
Cost of operations
Depreciation and amortization		54.9	61.7
Impairment of other assets		0.7	0
Other income (expense)
Interest expense	[1]	(36.8)	(38.1)
Income tax benefit		(3.9)	(1.8)
Net income (loss)		(2.5)	(72.5)
Net income (loss) attributable to Cinemark Holdings, Inc.		$ 3.1	$ 74
Weighted average shares outstanding
Basic		118.8	117.9
Diluted		118.8	117.9
Loss per share attributable to Cinemark Holdings, Inc.'s common stockholders
Basic		$ (0.03)	$ (0.62)
Diluted		$ (0.03)	$ (0.62)
NCM
Other income (expense)
Interest expense - NCM		$ (5.7)	$ (5.8)
Concession
Revenue
Total revenue		235.8	173
CNK
Revenue
Total revenue		610.7	460.5
Cost of operations
Film rentals and advertising		166.7	127.6
Concession supplies		43.6	30
Salaries and wages		86.2	79.8
Facility lease expense		79.5	73.7
Utilities and other		103.8	86.9
General and administrative expense		46.5	40.7
Depreciation and amortization		54.9	61.7
Impairment of other assets		0.7	0
(Gain) loss on disposal of assets and other		0.3	(6.9)
Total cost of operations		582.2	493.5
Operating income (loss)		28.5	(33)
Other income (expense)
Interest expense		(36.8)	(38.1)
Interest income		11.9	1.6
Foreign currency exchange gain (loss)		(2.2)	3.2
Equity in loss of affiliates		(2.1)	(2.2)
Total other expense		(34.9)	(41.3)
Loss before income taxes		(6.4)	(74.3)
Income tax benefit		(3.9)	(1.8)
Net income (loss)		(2.5)	(72.5)
Less: Net income (loss) attributable to noncontrolling interests		0.6	1.5
Net income (loss) attributable to Cinemark Holdings, Inc.		$ (3.1)	$ (74)
Weighted average shares outstanding
Basic		118.8	117.9
Diluted		118.8	117.9
Loss per share attributable to Cinemark Holdings, Inc.'s common stockholders
Basic		$ (0.03)	$ (0.62)
Diluted		$ (0.03)	$ (0.62)
CNK | NCM
Other income (expense)
Interest expense - NCM		$ (5.7)	$ (5.8)
CNK | Admissions
Revenue
Total revenue		311	235.8
CNK | Concession
Revenue
Total revenue		235.8	173
CNK | Other
Revenue
Total revenue		63.9	51.7
CUSA
Revenue
Total revenue		610.7	460.5
Cost of operations
Film rentals and advertising		166.7	127.6
Concession supplies		43.6	30
Salaries and wages		86.2	79.8
Facility lease expense		79.5	73.7
Utilities and other		103.8	86.9
General and administrative expense		45.6	39.9
Depreciation and amortization		54.9	61.7
Impairment of other assets		0.7	0
(Gain) loss on disposal of assets and other		0.3	(6.9)
Total cost of operations		581.3	492.7
Operating income (loss)		29.4	(32.2)
Other income (expense)
Interest expense		(30.8)	(32.1)
Interest income		9.2	1.6
Foreign currency exchange gain (loss)		(2.2)	3.2
Equity in loss of affiliates		(2.1)	(2.2)
Total other expense		(31.6)	(35.3)
Loss before income taxes		(2.2)	(67.5)
Income tax benefit		(8.5)	(6.5)
Net income (loss)		6.3	(61)
Less: Net income (loss) attributable to noncontrolling interests		0.6	1.5
Net income (loss) attributable to Cinemark Holdings, Inc.		5.7	(62.5)
CUSA | NCM
Other income (expense)
Interest expense - NCM		(5.7)	(5.8)
CUSA | Admissions
Revenue
Total revenue		311	235.8
CUSA | Concession
Revenue
Total revenue		235.8	173
CUSA | Other
Revenue
Total revenue		$ 63.9	$ 51.7
[1] Includes amortization of debt issuance costs and amortization of accumulated (gains) losses for amended swap agreements.

CONDENSED CONSOLIDATED STATEM_2

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Net income (loss)	$ (2.5)	$ (72.5)
Other comprehensive income, net of tax
Foreign currency translation adjustments	8.1	14.4
CNK
Net income (loss)	(2.5)	(72.5)
Other comprehensive income, net of tax
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes and settlements	(3.4)	18.4
Foreign currency translation adjustments	8.1	14.4
Total other comprehensive income, net of tax	4.7	32.8
Total comprehensive income (loss), net of tax	2.2	(39.7)
Comprehensive income attributable to noncontrolling interests	(0.6)	(1.5)
Comprehensive income (loss) attributable to Cinemark USA, Inc.	1.6	(41.2)
CUSA
Net income (loss)	6.3	(61)
Other comprehensive income, net of tax
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes and settlements	(3.4)	14.6
Foreign currency translation adjustments	8.1	14.4
Total other comprehensive income, net of tax	4.7	29
Total comprehensive income (loss), net of tax	11	(32)
Comprehensive income attributable to noncontrolling interests	(0.6)	(1.5)
Comprehensive income (loss) attributable to Cinemark USA, Inc.	$ 10.4	$ (33.5)

CONDENSED CONSOLIDATED STATEM_3

CONDENSED CONSOLIDATED STATEMENTS OF EQUITY - USD ($) shares in Millions, $ in Millions	Total	Treasury Stock	Total Cinemark Holdings, Inc.'s Stockholders' Equity	CNK	CNK Common Stock	CNK Treasury Stock	CNK Additional Paid-In-Capital	CNK Retained earnings (deficit)	CNK Accumulated other comprehensive loss	CNK Total Cinemark Holdings, Inc.'s Stockholders' Equity	CNK Noncontrolling Interests	CUSA	CUSA Common Stock	CUSA Treasury Stock	CUSA Additional Paid-In-Capital	CUSA Retained earnings (deficit)	CUSA Accumulated other comprehensive loss	CUSA Total Cinemark Holdings, Inc.'s Stockholders' Equity	CUSA Noncontrolling Interests
Balance, beginning of period at Dec. 31, 2021				$ 334.5	$ 0.1	$ (91.1)	$ 1,197.8	$ (389.4)	$ (394.5)	$ 322.9	$ 11.6	$ 554.9	$ 49.5	$ (24.2)	$ 1,459	$ (544)	$ (397)	$ 543.3	$ 11.6
Balance,(in shares) beginning of period at Dec. 31, 2021					125.1								0.2
Restricted stock forfeitures and stock withholdings related to share based awards that vested				(1.6)		(1.6)				(1.6)
Issuance of stock share upon vesting of performance stock units					0.1
Share based awards compensation expense					$ 0.7							4.9			4.9			4.9
Issuance of share based awards and share based awards compensation expense				5.1			5.1			5.1
Net income (loss)	$ (72.5)			(72.5)				(74)		(74)	1.5	(61)				(62.5)		(62.5)	1.5
Amortization of accumulated gains for amended swap agreements				1.1					1.1	1.1		(1.1)					(1.1)	(1.1)
Other comprehensive income				32.8					32.8	32.8		29					29	29
Balance, end of period at Mar. 31, 2022				299.4	$ 0.1	(92.7)	1,202.9	(463.4)	(360.6)	286.3	13.1	528.9	$ 49.5	(24.2)	1,463.9	(606.5)	(366.9)	515.8	13.1
Balance,(in shares) ending of period at Mar. 31, 2022					125.9								0.2
Balance, beginning of period at Dec. 31, 2022				119.5	$ 0.1	(95.4)	1,219.3	660.6	(353.2)	110.2	9.3	381.9	$ 49.5	(24.2)	1,479.5	(775.9)	(356.3)	372.6	9.3
Balance,(in shares) beginning of period at Dec. 31, 2022					126.1								0.2
Restricted stock forfeitures and stock withholdings related to share based awards that vested	(2.1)	$ (2.1)	$ (2.1)
Issuance of stock share upon vesting of performance stock units					0.1
Share based awards compensation expense					$ 1.3							5.4			5.4			5.4
Issuance of share based awards and share based awards compensation expense				5.7			5.7			5.7
Net income (loss)	$ (2.5)			(2.5)				(3.1)		(3.1)	0.6	6.3				(5.7)		(5.7)	0.6
Amortization of accumulated gains for amended swap agreements				(1.5)					(1.5)	(1.5)		(1.5)					(1.5)	(1.5)
Other comprehensive income				4.7					4.7	4.7	4.7	4.7					4.7	4.7
Balance, end of period at Mar. 31, 2023				$ 123.8	$ 0.1	$ (97.5)	$ 1,225	$ (663.7)	$ (350)	$ 113.9	$ 9.9	$ 396.8	$ 49.5	$ (24.2)	$ 1,484.9	$ (770.2)	$ (353.1)	$ 386.9	$ 9.9
Balance,(in shares) ending of period at Mar. 31, 2023					127.5								0.2

CONDENSED CONSOLIDATED STATEM_4

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Operating activities
Net income (loss)	$ (2.5)	$ (72.5)
Adjustments to reconcile net income (loss) to cash provided by (used for) operating activities:
Impairment of other assets	0.7	0
Share based awards compensation expense	5.7	5.1
Non-cash rent expense	(3.9)	(2.3)
Investing activities
Additions to theatre properties and equipment	(26.3)	(18.7)
Financing activities
Payments on finance leases	(3.5)	(3.6)
CNK
Operating activities
Net income (loss)	(2.5)	(72.5)
Adjustments to reconcile net income (loss) to cash provided by (used for) operating activities:
Depreciation	54.4	61.1
Amortization of intangible and other assets	0.5	0.6
Amortization of debt issuance costs	2.7	2.7
Amortization of accumulated losses for amended swap agreements	(1.5)	1.1
Impairment of other assets	0.7	0
Share based awards compensation expense	5.7	5.1
(Gain) loss on disposal of assets and other	0.3	(6.9)
Non-cash rent expense	(3.9)	(2.3)
Equity in loss of affiliates	2.1	2.2
Deferred income tax benefit	(8.8)	(3.2)
Distributions from equity investees	0	0.6
Changes in assets and liabilities and other	(39.4)	104.9
Net cash provided by (used for) operating activities	7.9	(118.8)
Investing activities
Additions to theatre properties and equipment	(26.3)	(18.7)
Proceeds from sale of theatre properties and equipment and other	0	10.6
Net cash used for investing activities	(26.3)	(8.1)
Financing activities
Restricted stock withholdings for payroll taxes	(2)	(1.6)
Repayments of long-term debt	(2.6)	(3.4)
Payments on finance leases	(3.5)	(3.6)
Other financing activities	3.2	0
Net cash provided by (used for) financing activities	(4.9)	(8.6)
Effect of exchange rate changes on cash and cash equivalents	(1.1)	(3.2)
Increase (decrease) in cash and cash equivalents	(24.4)	(138.7)
Cash and cash equivalents:
Beginning of period	674.5	707.3
End of period	650.1	568.6
CUSA
Operating activities
Net income (loss)	6.3	(61)
Adjustments to reconcile net income (loss) to cash provided by (used for) operating activities:
Depreciation	54.4	61.1
Amortization of intangible and other assets	0.5	0.6
Amortization of debt issuance costs	1.9	1.9
Amortization of accumulated losses for amended swap agreements	(1.5)	1.1
Impairment of other assets	0.7	0
Share based awards compensation expense	5.4	4.9
(Gain) loss on disposal of assets and other	0.3	(6.9)
Non-cash rent expense	(3.9)	(2.3)
Equity in loss of affiliates	2.1	2.2
Deferred income tax benefit	(13.3)	(7.9)
Distributions from equity investees	0	0.6
Changes in assets and liabilities and other	(34.8)	(100.4)
Net cash provided by (used for) operating activities	15.7	(108.5)
Investing activities
Additions to theatre properties and equipment	(26.3)	(18.7)
Proceeds from sale of theatre properties and equipment and other	0	10.6
Net cash used for investing activities	(26.3)	(8.1)
Financing activities
Restricted stock withholdings for payroll taxes	(2)	(1.6)
Repayments of long-term debt	(2.6)	(3.4)
Payments on finance leases	(3.5)	(3.6)
Other financing activities	3.2	0
Net cash provided by (used for) financing activities	(4.9)	(8.6)
Effect of exchange rate changes on cash and cash equivalents	(1.1)	(3.2)
Increase (decrease) in cash and cash equivalents	(16.6)	(128.4)
Cash and cash equivalents:
Beginning of period	427.3	442.7
End of period	410.7	314.3
NCM | CNK
Adjustments to reconcile net income (loss) to cash provided by (used for) operating activities:
Interest accrued on NCM screen advertising advances	5.7	5.8
Amortization of NCM screen advertising advances and other deferred revenues	(8.1)	(8.2)
NCM | CUSA
Adjustments to reconcile net income (loss) to cash provided by (used for) operating activities:
Interest accrued on NCM screen advertising advances	5.7	5.8
Amortization of NCM screen advertising advances and other deferred revenues	$ (8.1)	$ (8.2)

The Company and Basis of Presen

The Company and Basis of Presentation	3 Months Ended
	Mar. 31, 2023
Accounting Policies [Abstract]
The Company and Basis of Presentation	1. The Company and Basis of Presentation Cinemark Holdings, Inc. (“Holdings”) is a holding company and its wholly-owned subsidiary is Cinemark USA, Inc (“CUSA”). Holdings consolidates CUSA and its subsidiaries for financial statement purposes, and CUSA comprises approximately the entire balance of Holdings’ assets, liabilities and operating cash flows. In addition, CUSA’s operating revenue comprises 100 % and its operating expenses comprise nearly 100 % of Holdings’ revenue and operating expenses, respectively. As such, the following Notes to Condensed Consolidated Financial Statements relate to Holdings and CUSA and their respective consolidated subsidiaries in all material respects, unless otherwise noted. Where it is important to distinguish between Holdings and CUSA, specific reference is made to either Holdings or CUSA. Otherwise, all references to “we,” “our,” “us,” and “the Company” relate to Cinemark Holdings, Inc. and its consolidated subsidiaries and all references to CUSA relate to CUSA and its consolidated subsidiaries. We operate in the motion picture exhibition industry, with theatres in the United States (“U.S.”), Brazil, Argentina, Chile, Colombia, Peru, Ecuador, Honduras, El Salvador, Nicaragua, Costa Rica, Panama, Guatemala, Bolivia, and Paraguay. The Company closed its one theatre in Curacao in January 2023 and our theatres in Ecuador are currently held for sale. See Note 6 for a discussion of the Ecuador theatre assets held for sale. The impact of COVID-19 had an unprecedented impact on the theatrical exhibition industry. While the industry has made significant progress in its recovery from the pandemic, its ongoing recovery will be contingent upon several key factors, including the volume of new film content available, the box office performance of new film content released, the duration of the exclusive theatrical release window, and evolving consumer behavior with competition from other forms of in-and-out-of-home entertainment. The accompanying condensed consolidated balance sheets of Holdings and CUSA as of December 31, 2022 , each of which were derived from audited financial statements, and the unaudited condensed consolidated financial statements of Holdings and CUSA, respectively, have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) for interim financial information and in accordance with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by U.S. GAAP for complete consolidated financial statements. In the opinion of management, all adjustments, consisting of normal recurring adjustments, considered necessary for a fair presentation have been included. The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and the accompanying notes. Actual results could differ from these estimates. Majority-owned subsidiaries that Holdings or CUSA, as applicable, has control of are consolidated while those investments in entities of which Holdings or CUSA, as applicable, owns between 20 % and 50 % and does not control are accounted for under the equity method. Investments in entities of which Holdings or CUSA, as applicable, owns less than 20 % are generally accounted for under the cost method, unless Holdings or CUSA, as applicable, is deemed to have the ability to exercise significant influence over the entities, in which case Holdings or CUSA, as applicable, would account for its investment under the equity method. The results of these subsidiaries and equity method investees are included in the condensed consolidated financial statements of Holdings and CUSA, as applicable, effective from their date of formation or from their date of acquisition. Intercompany balances and transactions are eliminated in consolidation. These condensed consolidated financial statements of Holdings and CUSA should be read in conjunction with the audited annual consolidated financial statements of Holdings and CUSA and the notes thereto for the year ended December 31, 2022, included in the Company’s Annual Report on Form 10-K filed February 24, 2023 under the Securities Exchange Act of 1934, as amended (the “Exchange Act”). Operating results for the three months ended March 31, 2023 are not necessarily indicative of the results to be achieved for the full year.

New Accounting Pronouncements

New Accounting Pronouncements	3 Months Ended
	Mar. 31, 2023
Accounting Changes and Error Corrections [Abstract]
New Accounting Pronouncements	2. New Accounting Pronouncements Accounting Standards Update (“ASU”) 2020-04, Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting , (“ASU 2020-04”), ASU 2021-01, Reference Rate Reform (Topic 848): Scope , (“ASU 2021-01”) and ASU 2022-06, Reference Rate Reform (Topic 848): Deferral of the Sunset Date of Topic 848 (“ASU 2022-06”) . The purpose of ASU 2020-04 is to provide optional guidance for a limited period of time to ease the potential burden in accounting for (or recognizing the effects of) reference rate reform on financial reporting. More specifically, the amendments in ASU 2020-04 provide optional expedients and exceptions for applying U.S. GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The amendments in ASU 2021-01 clarify that certain optional expedients and exceptions in Topic 848 for contract modifications and hedge accounting apply to derivatives that are affected by the discounting transition. The amendments in ASU 2022-06 defer the sunset date of Topic 848 from December 31, 2022 to December 31, 2024, after which entities will no longer be permitted to apply the relief in Topic 848. The amendments in ASU 2020-04 and ASU 2021-01 are effective as of March 12, 2020 through December 31, 2024. The guidance in ASU 2020-04 and ASU 2021-01 has not impacted the consolidated financial statements of Holdings or CUSA to date. The Company will continue to monitor the impact of ASU 2020-04 and ASU 2021-01 on the consolidated financial statements of Holdings or CUSA, and may apply the optional relief guidance as applicable through December 31, 2024.

Lease Accounting

Lease Accounting	3 Months Ended
	Mar. 31, 2023
Leases [Abstract]
Lease Accounting	3. Lease Accounting The following table represents the Company’s aggregate lease costs, by lease classification, for the periods presented. Three Months Ended March 31, Lease Cost Classification 2023 2022 Operating lease costs Equipment (1) Utilities and other $ 1.4 $ 0.6 Real Estate (2)(3) Facility lease expense 82.1 75.0 Total operating lease costs $ 83.5 $ 75.6 Finance lease costs Amortization of leased assets Depreciation and amortization $ 3.0 $ 3.1 Interest on lease liabilities Interest expense 1.2 1.4 Total finance lease costs $ 4.2 $ 4.5 (1) Includes approximately $ 1.3 and $ 0.5 of short-term lease payments for the three months ended March 31, 2023 and 2022 , respectively. (2) Includes approximately $ 12.7 and $ 5.9 of variable lease payments based on a change in index, such as CPI or inflation, variable payments based on revenue or attendance and variable common area maintenance costs for the three months ended March 31, 2023 and 2022 , respectively. (3) Approximately $ 0.3 and $ 0.3 of lease payments are included in general and administrative expense prim arily related to office leases for the three months ended March 31, 2023 and 2022 , respectively. The following table represents the minimum cash lease payments included in the measurement of lease liabilities and the non-cash addition of lease right-of-use assets for the periods presented. Three Months Ended March 31, Other Information 2023 2022 Cash paid for amounts included in the measurement of lease liabilities: Cash outflows for operating leases $ 69.6 $ 69.3 Cash outflows for finance leases - operating activities $ 1.2 $ 1.4 Cash outflows for finance leases - financing activities $ 3.5 $ 3.6 Non-cash amount of right-of-use assets obtained in exchange for: Operating lease liability additions, net of write-offs $ 9.5 $ 11.8 As of March 31, 2023 , the Company had signed lease agreements with total noncancelable lease payments of approximately $ 57.5 related to theatre leases that had not yet commenced. The timing of lease commencement is dependent on the completion of construction of the related theatre facility. Additionally, these amounts are based on estimated square footage and costs to construct each facility and may be subject to adjustment upon final completion of each construction project. In accordance with ASC Topic 842, Leases , fixed minimum lease payments related to these theatres are not included in the right-of-use assets and lease liabilities as of March 31, 2023 .

Revenue Recognition

Revenue Recognition	3 Months Ended
	Mar. 31, 2023
Revenue from Contract with Customer [Abstract]
Revenue Recognition	4. Revenue Recognition The Company’s patrons have the option to purchase movie tickets well in advance of a movie showtime or right before the movie showtime, or at any point in between those two timeframes depending on seat availability. The Company recognizes such admissions revenue when the showtime for a purchased movie ticket has passed. Concession revenue is recognized when products are sold to the consumer, or if purchased in advance, based on the showtime associated with the customer’s movie ticket. Other revenue primarily consists of screen advertising, screen rental revenue, promotional income, studio trailer placements and transactional fees. Except for National CineMedia, LLC. (“NCM”) screen advertising advances discussed below in Note 8, these revenues are generally recognized when the Company has met its performance obligations. The Company sells gift cards and discount ticket vouchers called Supersavers, the proceeds from which are recorded as deferred revenue. Deferred revenue for gift cards and discount ticket vouchers is recognized when they are redeemed for concession items or, if redeemed for movie tickets, when the showtime has passed. The Company generally records breakage revenue on gift cards and discount ticket vouchers based on redemption activity and historical experience with unused balances. The Company offers a subscription program in the U.S. whereby patrons can pay a monthly or annual fee to receive a monthly credit for use towards a future movie ticket purchase. The Company records the subscription program fees as deferred revenue and records admissions revenue when the showtime for a movie ticket purchased with a credit has passed. The Company has loyalty programs in the U.S. and many of its international locations that either have a prepaid annual fee or award points to customers as purchases are made. For those loyalty programs that have a prepaid annual fee, the Company recognizes the fee collected as other revenue on a straight-line basis over the annual term. For those loyalty programs that award points to customers based on their purchases, the Company records a portion of the original transaction proceeds as deferred revenue based on the number of reward points issued to customers and recognizes the deferred revenue when the customer redeems such points. The value of loyalty points issued is based on the estimated fair value of the rewards offered. The Company records breakage revenue generally upon the expiration of loyalty points and subscription credits as the Company does not yet have sufficient historical data related to the redemption patterns for these programs to estimate breakage. Advances collected on concession and other contracts are deferred and recognized during the period in which the Company satisfies the related performance obligations, which may differ from the period in which the advances are collected. Accounts receivable as of March 31, 2023 and December 31, 2022 included approximately $ 17.6 and $ 22.9 , respectively, of receivables related to contracts with customers. The Company did no t record any assets related to the costs to obtain or fulfill a contract with customers during the three months ended March 31, 2023. Disaggregation of Revenue The following tables present revenue disaggregated based on major type of good or service and by reportable operating segment. Three Months Ended March 31, 2023 U.S. International Operating Operating Segment (1) Segment Consolidated Admissions revenue $ 244.7 $ 66.3 $ 311.0 Concession revenue 186.8 49.0 235.8 Screen advertising, screen rental and promotional revenue (2) 21.8 9.3 31.1 Other revenue 25.8 7.0 32.8 Total revenue $ 479.1 $ 131.6 $ 610.7 Three Months Ended March 31, 2022 U.S. International Operating Operating Segment (1) Segment Consolidated Admissions revenue $ 191.8 $ 44.0 $ 235.8 Concession revenue 141.1 31.9 173.0 Screen advertising, screen rental and promotional revenue (2) 18.7 8.1 26.8 Other revenue 20.4 4.5 24.9 Total revenue $ 372.0 $ 88.5 $ 460.5 (1) U.S. segment revenue excludes intercompany transactions with the international operating segment. See Note 16 for the amount of intercompany eliminations for the periods presented. (2) Amount includes amortization of NCM screen advertising advances. See S creen Advertising Advances and Other Deferred Revenue below . The following tables present revenue disaggregated based on timing of recognition and by reportable operating segment. Three Months Ended March 31, 2023 U.S. International Operating Operating Segment (1) Segment Consolidated Goods and services transferred at a point in time $ 447.8 $ 119.2 $ 567.0 Goods and services transferred over time (2) 31.3 12.4 43.7 Total $ 479.1 $ 131.6 $ 610.7 Three Months Ended March 31, 2022 U.S. International Operating Operating Segment (1) Segment Consolidated Goods and services transferred at a point in time $ 348.3 $ 78.6 $ 426.9 Goods and services transferred over time (2) 23.7 9.9 33.6 Total $ 372.0 $ 88.5 $ 460.5 (1) U.S. segment revenue excludes intercompany transactions with the international operating segment. See Note 16 for the amount of intercompany eliminations for the periods presented. (2) Amount includes amortization of NCM screen advertising advances. See Screen Advertising Advances and Other Deferred Revenue below. Screen Advertising Advances and Other Deferred Revenue The following table presents changes in the Company’s deferred revenue for the three months ended March 31, 2023. NCM screen advertising advances (1) Other (2) Balance at January 1, 2023 $ 338.2 $ 194.9 Amounts recognized as accounts receivable — 0.3 Cash received from customers in advance — 60.9 Interest accrued related to significant financing component 5.7 — Revenue recognized during period ( 8.1 ) ( 62.8 ) Foreign currency translation adjustments — ( 0.1 ) Balance at March 31, 2023 $ 335.8 $ 193.2 (1) See Note 8 for the maturity of NCM screen advertising advances as of March 31, 2023 . (2) Includes liabilities associated with outstanding gift cards and discount ticket vouchers, points or rebates outstanding under the Company’s loyalty and membership programs and revenue not yet recognized for screen advertising and other promotional activities. Amounts are classified as accounts payable and accrued expenses or other long-term liabilities on the condensed consolidated balance sheet. The table below summarizes the aggregate amount of the transaction price allocated to performance obligations that are unsatisfied as of March 31, 2023 and when the Company expects to recognize this revenue. Twelve Months Ended March 31, Remaining Performance Obligations 2024 2025 Thereafter Total Other deferred revenue $ 170.7 $ 22.5 $ — $ 193.2

Earnings Per Share

Earnings Per Share	3 Months Ended
	Mar. 31, 2023
Earnings Per Share [Abstract]
Earnings Per Share	5. Loss Per Share The following table presents computations of basic and diluted loss per share for Holdings: Three Months Ended March 31, 2023 2022 Numerator: Net loss attributable to Cinemark Holdings, Inc. $ ( 3.1 ) $ ( 74.0 ) Loss allocated to participating share-based awards (1) — 1.2 Net loss attributable to common stockholders $ ( 3.1 ) $ ( 72.8 ) Denominator : Basic weighted average shares outstanding 118.8 117.9 Common equivalent shares for restricted stock units (2) — — Common equivalent shares for convertible notes and warrants (3) — — Diluted weighted average shares outstanding 118.8 117.9 Basic loss per share attributable to common stockholders $ ( 0.03 ) $ ( 0.62 ) Diluted loss per share attributable to common stockholders $ ( 0.03 ) $ ( 0.62 ) (1) For the three months ended March 31, 2023 and 2022, a weighted average of approximately 1.8 shares and 1.9 shares of restricted stock, respectively, were considered participating securities. (2) For the three months ended March 31, 2023 and 2022 , approximately 0 and 0.1 common equivalent shares for restricted stock units, respectively, were excluded because they were anti-dilutive. (3) For the three months ended March 31, 2023 and 2022 , diluted loss per share excludes the conversion of the 4.50 % Convertible Senior Notes into 32.0 shares of common stock, as well as outstanding warrants, as they would be anti-dilutive. See further discussion below. Share-based awards Holdings considers its unvested share-based awards, which contain non-forfeitable rights to dividends, participating securities, and includes such participating securities in its computation of loss per share pursuant to the two-class method. Basic loss per share for the two classes of stock (common stock and unvested restricted stock) is calculated by dividing net loss by the weighted average number of shares of common stock and unvested restricted stock outstanding during the reporting period. Diluted loss per share is calculated using the weighted average number of shares of common stock plus the potentially dilutive effect of common equivalent shares outstanding determined under both the two-class method and the treasury stock method. Convertible notes, hedges and warrants The 4.50% Convertible Senior Notes, discussed further in Note 14 of the Company’s Annual Report on Form 10-K filed February 24, 2023, may be considered dilutive in future periods in which Holdings has net income. The impact of such dilution on earnings per share will be calculated under the if-converted method, which requires that all of the shares of Holdings' common stock issuable upon conversion of the 4.50% Convertible Senior Notes be included in the calculation of diluted earnings per share assuming conversion at the beginning of the reporting period. The closing price of Holdings' common stock did not exceed the strike price of $ 18.66 per share ( 130 % of the initial exercise price of $ 14.35 per share) during at least 20 of the last 30 trading days of the quarter ended March 31, 2023 and, therefore, the 4.50% Convertible Senior Notes will not be convertible during the second quarter of 2023. The if-converted value of the 4.50% Convertible Senior Notes, based on the weighted average closing price of Holdings common stock for the first quarter of 2023, was $77.8 less than the aggregate outstanding principal value of the notes as of March 31, 2023 . Holdings entered into hedge transactions with counterparties in connection with the issuance of the 4.50% Convertible Senior Notes. The convertible note hedge transactions cover, subject to anti-dilution adjustments substantially similar to those applicable to the 4.50% Convertible Senior Notes, the number of shares of Holdings' common stock underlying the 4.50% Convertible Notes, which initially gives Holdings the option to purchase approximately 32.0 shares of its common stock at a price of approximately $ 14.35 per share. Concurrently with entering into the convertible note hedge transactions, Holdings also entered into warrant transactions with each option counterparty whereby Holdings sold to such option counterparty warrants to purchase, subject to customary anti-dilution adjustments, up to the same number of shares of Holdings' common stock, which initially gives the option counterparties the option to purchase approximately 32.0 shares at a price of approximately $ 22.08 per share. The economic effect of these transactions is to effectively raise the strike price of the 4.50% Convertible Senior Notes from approximately $ 18.66 per share of Holdings' common stock to approximately $ 22.08 per share.

Theatre Assets Held for Sale

Theatre Assets Held for Sale	3 Months Ended
	Mar. 31, 2023
Property, Plant and Equipment, Net [Abstract]
Theatre Assets Held for Sale	6. Theatre Assets Held for Sale During December 2022, the Company entered into a purchase and sale agreement for the sale of the stock of its Ecuador subsidiary. The transaction is expected to close during 2023, pending customary antitrust and regulatory approvals. At March 31, 2023 and December 31, 2022, the assets and liabilities of the Ecuador subsidiary qualified as held for sale upon satisfaction of the criteria set forth in ASC 360-10-45-9 (205-20-45-1E), Property, Plant, and Equipment . The sale of the Ecuador subsidiary does not qualify as discontinued operations since it does not represent a strategic shift in the Company’s operations that will have a major effect on its results and operations. The following table presents the carrying value of Ecuador’s significant assets and liabilities as of the periods presented: March 31, December 31, 2023 2022 Theatre property and equipment, net $ 5.5 $ 5.4 Operating lease right-of-use asset, net 2.9 2.9 Goodwill 4.2 4.2 Total assets $ 15.3 $ 15.3 Total liabilities $ 8.6 $ 8.5 Total revenue and operating losses for the Ecuador subsidiary were $ 3.5 and $ 0.1 , respectively, for the three months ended March 31, 2023 .

Long Term Debt

Long Term Debt	3 Months Ended
	Mar. 31, 2023
Debt Disclosure [Abstract]
Long Term Debt Activity	7. Long Term Debt Long-term debt of Holdings consisted of the following for the periods presented: March 31, December 31, 2023 2022 Cinemark Holdings, Inc. 4.50% convertible senior notes due 2025 $ 460.0 $ 460.0 Cinemark USA, Inc. term loan due 2025 624.9 626.5 Cinemark USA, Inc. 8.75% senior secured notes due 2025 250.0 250.0 Cinemark USA, Inc. 5.875% senior notes due 2026 405.0 405.0 Cinemark USA, Inc. 5.25% senior notes due 2028 765.0 765.0 Other 9.7 10.1 Total long-term debt carrying value (1) $ 2,514.6 $ 2,516.6 Less: Current portion 110.0 10.7 Less: Debt issuance costs, net of accumulated amortization (1) 29.2 31.9 Long-term debt, less current portion, net of unamortized debt issuance costs (1) $ 2,375.4 $ 2,474.0 (1) The only differences between the long-term debt for Holdings, as presented above, and the long-term debt for CUSA are the $ 460.0 4.50 % Convertible Senior Notes due 2025 and the related debt issuance costs. The following table sets forth, as of the periods indicated, the total long-term debt carrying value, current portion of long-term debt and debt issuance costs, net of amortization, for CUSA. March 31, December 31, 2023 2022 Total long-term debt carrying value $ 2,054.6 $ 2,056.6 Less: Current portion 110.0 10.7 Less: Debt issuance costs, net of accumulated amortization 21.1 22.9 Long-term debt, less current portion, net of unamortized debt issuance costs $ 1,923.5 $ 2,023.0 Senior Secured Credit Facility CUSA has a senior secured credit facility that includes a $ 700.0 term loan and a $ 100.0 revolving credit line (the “Credit Agreement”) which is guaranteed by Holdings. As of March 31, 2023 , there was $ 624.9 outstanding under the term loan and no borrowings were outstanding under the revolving credit line. As of March 31, 2023 , $ 100.0 was available for borrowing under the revolving credit line. Quarterly principal payments of $ 1.6 are due on the term loan through December 31, 2024 , with a final principal payment of $ 613.4 due on March 29, 2025 . The revolving credit line matures on November 28, 2024 . The average interest rate on outstanding term loan borrowings under the Credit Agreement as of March 31, 2023 was approximately 4.6 % per annum, after giving effect to the interest rate swap agreements discussed below. 8.75% Secured Notes On March 30, 2023, CUSA sent a notice of optional partial redemption to Computershare Trust Services, N.A. (successor to Wells Fargo Bank, N.A.) (the “Trustee”) to redeem $ 100 in principal amount of the 8.75 % Secured Notes on May 1, 2023 (the “Redemption Date”) at a cash redemption price equal to 102.188 % of the principal amount redeemed plus any accrued and unpaid interest thereon to the Redemption Date. Following the redemption, $ 150 in aggregate principal amount of the 8.75% Secured Notes will remain outstanding. See further discussion at Note 19. For additional discussion of the 8.75% Secured Notes, see Note 14 to the Company’s consolidated financial statements for the year ended December 31, 2022, included in the Company’s Annual Report on Form 10-K filed February 24, 2023. Interest Rate Swap Agreements The Company’s interest rate swap agreements are used to hedge a portion of the interest rate risk associated with the variable interest rates on the Company’s term loan debt and qualify for cash flow hedge accounting. Below is a summary of the Company's interest rate swap agreements, which are designated as cash flow hedges, as of March 31, 2023: Notional Estimated Amount Effective Date Pay Rate Receive Rate Expiration Date Fair Value (1) $ 137.5 December 31, 2018 2.12 % 1-Month LIBOR December 31, 2024 $ 5.1 $ 175.0 December 31, 2018 2.12 % 1-Month LIBOR December 31, 2024 6.5 $ 137.5 December 31, 2018 2.19 % 1-Month LIBOR December 31, 2024 5.0 Total $ 16.6 (1) Approximately $ 11.2 of the total is included in prepaid expenses and other and $ 5.4 is included in deferred charges and other assets, net on the condensed consolidated balance sheet as of March 31, 2023 . The fair values of the interest rate swaps are recorded on Holdings' and CUSA's condensed consolidated balance sheets as an asset or liability with the related gains or losses reported as a component of accumulated other comprehensive loss. The changes in fair value are reclassified from accumulated other comprehensive loss into earnings in the same period that the hedged items affect earnings. The valuation technique used to determine fair value is the income approach and, under this approach, the Company used projected future interest rates as provided by counterparties to the interest rate swap agreements and the fixed rates that the Company is obligated to pay under the agreement. Therefore, the Company's measurements use significant unobservable inputs, which fall in Level 2 of the U.S. GAAP hierarchy as defined by FASB ASC Topic 820-10-35. The Company is currently assessing the impact of reference rate reform, as well as the impact of ASU 2020-04, ASU 2021-01 and ASU 2022-06, on the Company’s interest rate swaps. Fair Value of Long-Term Debt The Company estimates the fair value of its long-term debt primarily using quoted market prices, which fall under Level 2 of the U.S. GAAP fair value hierarchy as defined by ASC 820, Fair Value Measurement (“ASC Topic 820”) . The table below presents the fair value of the Company's long-term debt as of the periods presented: As of March 31, 2023 December 31, 2022 Holdings fair value (1) $ 2,509.8 $ 2,210.5 CUSA fair value $ 1,925.7 $ 1,771.3 (1) The fair value of the 4.50 % convertible senior notes was $ 584.1 and $ 439.2 as of March 31, 2023 and December 31, 2022, respectively.

Investment in National CineMedi

Investment in National CineMedia LLC	3 Months Ended
	Mar. 31, 2023
Investment in National CineMedia LLC	8. Investment in NCMI/NCM Below is a summary of activity with NCMI and NCM included in each of Holdings' and CUSA's condensed consolidated financial statements: Investment NCM Screen Advertising Advances Equity in (2) Other (3) Interest Balance as of January 1, 2023 $ 9.6 $ ( 338.2 ) $ — $ — $ — Screen rental revenue earned under ESA (1) — — — ( 4.8 ) — Interest accrued related to significant financing component — ( 5.7 ) — — 5.7 Equity in loss (2) ( 3.2 ) — ( 3.2 ) — — Redemption of common units of NCM for common stock of NCMI. See Investment in National CineMedia below. — — — — — Impairment of investment in NCMI ( 0.7 ) — — — — Amortization of screen advertising advances — 8.1 — ( 8.1 ) — Balance as of and for the three months ended March 31, 2023 $ 5.7 $ ( 335.8 ) $ ( 3.2 ) $ ( 12.9 ) $ 5.7 (1) Amounts include the per patron and per digital screen theatre access fees, net of amounts due to NCM for on-screen advertising time provided to the Company's beverage concessionaire of approximately $ 1.8 . (2) Equity in loss is recorded one month in arrears. (3) The Company had a receivable from NCM of $ 4.8 as of March 31, 2023 . Investment in National CineMedia NCM operates a digital in-theatre network in the U.S. for providing cinema advertising. The Company entered into an Exhibitor Services Agreement with NCM (“ESA”), pursuant to which NCM primarily provides advertising to our theatres. On February 17, 2023, the Company delivered a redemption notice to NCM pursuant to the redemption right under its operating agreement with NCM to redeem approximately 42.0 of the Company’s 43.7 common units in NCM in exchange for approximately 42.0 newly issued shares of National Cinemedia, Inc. (“NCMI”) common stock, with a redemption date of February 23, 2023 (the “Redemption”). On March 20, 2023, the Company delivered a second redemption notice to NCM to redeem the Company’s remaining 1.7 common units in NCM in exchange for 1.7 newly issued shares of NCMI common stock, with a redemption date of March 23, 2023 (collectively with the February 23, 2023 redemption, the “Redemptions”). NCMI is a holding company and the sole manager of NCM. NCM comprises approximately the entire balance of NCMI’s assets, liabilities and operating cash flows. The Company has the same rights and level of influence through its ownership of NCMI common stock following the Redemptions as it did through its previous ownership of common units in NCM and therefore continued to account for its investment in NCMI under the equity method of accounting for the first quarter of 2023. See Note 19 for discussion of subsequent event related to NCMI. See Note 9 to the Company’s Annual Report on Form 10-K filed February 24, 2023 for additional discussion of the Company's investment in NCM as well as the accounting for its original NCM membership units and subsequent common unit adjustments. Common Unit Adjustments The Company periodically receives consideration in the form of common units from NCM. Annual adjustments to the common membership units are made primarily based on increases or decreases in the number of theatre screens operated and the impact of these theatres on total attendance. The common units received are recorded at estimated fair value as an increase in the Company's investment in NCM with an offset to NCM screen advertising advances. During March 2023, NCM performed the annual common unit adjustment calculation under the Common Unit Adjustment Agreement. As a result of the calculation, the Company will receive an additional 4.8 common units of NCM during the second quarter of 2023. The Company will record the additional common units received in the second quarter of 2023 at their estimated fair value with a corresponding adjustment to NCM screen advertising advances. Impairment of NCMI Investment As of March 31, 2023, the estimated fair value of the Company’s investment in NCMI, was approximately $ 5.7 based on NCMI's stock price as of March 31, 2023 of $ 0.13 per share (Level 1 input as defined in FASB ASC Topic 820). Because the share price of NCMI was significantly below the Company’s carrying value of NCMI per common share and due to the lag in the recovery pace of NCM’s business from the COVID-19 pandemic compared to that of the Company and the movie theatre industry, the Company wrote down its investment in NCMI to its estimated fair value as of March 31, 2023 . The Company recorded an impairment charge of $ 0.7 on its investment in NCMI during the three months ended March 31, 2023. Exhibitor Services Agreement As discussed above, the Company’s domestic theatres are part of the in-theatre digital network operated by NCM, the terms of which are defined in the ESA. NCM provides advertising to its theatres through its branded “ Noovie ” pre-show entertainment program and also handles lobby promotions and displays for our theatres. The Company receives a monthly theatre access fee for participation in the NCM network and also earns screen advertising or screen rental revenue on a per patron basis. See Note 9 to the Company’s Annual Report on Form 10-K filed February 24, 2023 for further discussion of the accounting for revenue earned under the ESA as well as the accounting related to NCM screen advertising advances. The recognition of revenue related to the NCM screen advertising advances is recorded on a straight-line basis over the term of the amended ESA through February 2041 . The table below summarizes when the Company expects to recognize this revenue: Twelve Months Ended March 31, Remaining Maturity 2024 2025 2026 2027 2028 Thereafter Total NCM screen advertising advances (1) $ 10.0 $ 10.6 $ 11.4 $ 12.2 $ 13.0 $ 278.6 $ 335.8 (1) Amounts are net of the estimated interest to be accrued for the periods presented. See discussion of significant financing component below. Significant Financing Component As discussed in Note 9 to the Company’s Annual Report on Form 10-K filed February 24, 2023, the Company’s ESA with NCM includes an implied significant financing component, as per the guidance in ASC Topic 606, Revenue from Contracts with Customers . As a result of the significant financing component, the Company recognized incremental screen rental revenue and interest expense of $ 8.1 and $ 5.7 , respectively, during the three months ended March 31, 2023 and incremental screen rental revenue and interest expense of $ 8.0 and $ 5.8 , respectively, during the three months ended March 31, 2022 . The interest expense was calculated using the Company's incremental borrowing rates at the time when the cash and each tranche of common units were received from NCM, which ranged from 4.4 % to 8.3 %. NCMI Financial Information Below is summary financial information for NCMI for the periods indicated: Twelve Months Ended Three Months Ended December 29, 2022 (1) March 31, 2022 Gross revenue $ 249.2 $ 35.9 Operating income (loss) $ 6.9 $ ( 22.5 ) Net loss $ ( 66.2 ) $ ( 46.0 ) Net loss attributable to NCMI $ ( 28.7 ) $ ( 25.2 ) (1) Financial information for NCMI for the quarter ended ended March 31, 2023 was not available at time of this filing. As of December 29, 2022 (1) Current assets $ 164.4 Noncurrent assets $ 628.0 Current liabilities $ 1,203.1 Noncurrent liabilities $ 53.3 Noncontrolling interests $ 51.3 Total deficit $ ( 464.0 ) (1) Financial information for NCMI as of March 31, 2023 was not available at time of this filing.

Other Investments

Other Investments	3 Months Ended
	Mar. 31, 2023
Financial Support for Nonconsolidated Legal Entity [Abstract]
Other Investments	9. Other Investments Below is a summary of activity for each of the Company’s other investees and corresponding changes to the Company's investment balances during the three months ended March 31, 2023 . See Note 10 to the consolidated financial statements in the Company’s Annual Report on Form 10-K filed February 24, 2023 for a further discussion of the Company’s Other investments. AC JV, DCDC FE Concepts Other Total Balance at January 1, 2023 $ 4.2 $ 1.8 $ 16.5 $ 0.1 $ 22.6 Equity income 0.8 — 0.3 — 1.1 Balance at March 31, 2023 $ 5.0 $ 1.8 $ 16.8 $ 0.1 $ 23.7 Transactions with Other Investees Below is a summary of transactions with each of the Company’s other investees for the three months ended March 31, 2023 and 2022: Three Months Ended Investee Transactions March 31, 2023 March 31, 2022 AC JV, LLC Event fees paid (1) $ 3.0 $ 1.8 DCDC Content delivery fees paid (1) $ 0.1 $ 0.2 (1) Included in film rentals and advertising costs on the condensed consolidated statements of loss.

Treasury Stock and Share Based

Treasury Stock and Share Based Awards	3 Months Ended
	Mar. 31, 2023
Share-Based Payment Arrangement [Abstract]
Treasury Stock and Share Based Awards	10. Treasury Stock and Share Based Awards Treasury Stock - Holdings Treasury stock represents shares of common stock repurchased by Holdings and not yet retired. The Company has applied the cost method in recording its treasury shares. Below is a summary of Holdings’ treasury stock activity for the three months ended March 31, 2023: Number of Treasury Shares Cost Balance at January 1, 2023 5.68 $ 95.4 Restricted stock withholdings (1) 0.17 2.1 Restricted stock forfeitures (2) 0.03 — Balance at March 31, 2023 5.88 $ 97.5 (1) Holdings withheld shares as a result of the election by certain employees to satisfy their tax liabilities upon vesting in restricted stock and performance stock units. Holdings determined the number of shares to be withheld based upon market values of the common stock of Holdings on the vest dates, which ranged from $ 11.16 to $ 13.42 per share. (2) Holdings repurchased forfeited restricted shares at a cost of $0.001 per share in accordance with its 2017 Omnibus Plan. As of March 31, 2023, Holdings had no plans to retire any shares of treasury stock. Restricted Stock Below is a summary of restricted stock activity for the three months ended March 31, 2023: Shares of Weighted Restricted Grant Date Stock Fair Value Outstanding at January 1, 2023 1.85 $ 20.64 Granted 1.27 11.68 Vested ( 0.56 ) 21.89 Forfeited ( 0.03 ) 16.97 Outstanding at March 31, 2023 2.53 15.98 Unvested restricted stock at March 31, 2023 2.53 During the three months ended March 31, 2023, Holdings granted 1.27 shares of its restricted stock to certain CUSA employees. The fair value of the restricted stock granted was determined based on the closing price of Holdings' common stock on the grant dates, which ranged from $ 11.19 to $ 11.68 per share. Holdings assumed forfeiture rates for the restricted stock awards that ranged from 0 % to 10 %. The restricted stock granted during the three months ended March 31, 2023 vests over periods ranging from one to three years. The recipients of restricted stock are entitled to receive non-forfeitable dividends and to vote their respective shares, however, the sale and transfer of the restricted shares is prohibited during the restriction period. Below is a summary of restricted stock award activity recorded for the periods indicated. Three Months Ended 2023 2022 Compensation expense recognized during the period: CUSA employees $ 3.6 $ 4.0 Holdings directors 0.3 0.2 Total recognized by Holdings $ 3.9 $ 4.2 Fair value of restricted stock that vested during the period: CUSA employees $ 6.9 $ 5.6 Holdings directors — — Holdings total $ 6.9 $ 5.6 Income tax benefit related to vested restricted stock: CUSA employees $ 0.8 $ 0.8 Holdings directors — — Holdings total income tax benefit $ 0.8 $ 0.8 As of March 31, 2023, the estimated remaining unrecognized compensation expense related to unvested restricted stock awards was as follows: Estimated Remaining Expense CUSA employees (1) $ 29.5 Holdings directors 0.5 Total remaining - Holdings (1) $ 30.0 (1) The weighted average period over which this remaining compensation expense will be recognized by both Holdings and CUSA is approximately 2.2 years. Performance Stock Units During the three months ended March 31, 2023, Holdings granted performance awards in the form of performance stock units (“PSU”), formerly referred to as restricted stock units. The maximum number of shares issuable under the performance awards is 1.5 shares of Holdings' common stock. The grant date fair value for the units issued was determined based on the closing price of Holdings' common stock on the date of grant, which was $ 11.68 per share. The performance metrics for these performance awards are based upon Adjusted EBITDA and consolidated cash flows, and payout levels are determined based upon the achievement of pre-established criteria for these metrics as defined in the award agreement. Based upon the terms of the award agreement, PSUs vest based on a combination of performance factors and continued service. The performance measurement period for the PSUs is three years, January 1, 2023 through December 31, 2025 and the service period ends on February 20, 2026. Below is a summary of the performance metrics and measurement period for these performance awards: Performance Measurement Period Three years with additional service requirement to the third anniversary of the date of the grant Maximum Performance Target Level 200 % of target level Percentage of maximum performance stock units that vest if performance metrics meet the threshold level (1) 25 % or 0.37 PSUs Percentage of maximum performance stock units that vest if performance metrics are at target (1) 50 % or 0.73 PSUs Percentage of maximum performance stock units that vest if performance metrics are at the maximum (1) 100 % or 1.47 PSUs Most likely performance metrics outcome estimated to be achieved at the time performance stock units were issued Target Assumed forfeiture rate for performance stock unit awards 5 % (1) Number of PSUs that vest based on maximum amount of PSUs assumed to vest of 1.47 . Below is a summary of performance stock unit activity for the periods presented: Three Months Ended March 31, 2023 2022 Number of performance stock units that vested during the period 0.1 0.1 Fair value of performance stock units that vested during the period $ 1.2 $ 1.7 Accumulated dividends paid upon vesting of performance stock units $ 0.2 $ 0.3 Compensation expense recognized during the period $ 1.8 $ 0.9 Income tax benefit related to performance stock units $ — $ 0.3 As of March 31, 2023 , the estimated remaining unrecognized compensation expense related to outstanding performance stock units was $ 19.5 . The weighted average period over which this remaining compensation expense will be recognized is approximately 2.5 years. As of March 31, 2023 , Holdings had performance stock units outstanding that represented a total of 1.6 hypothetical shares of common stock, net of forfeitures, reflecting actual certified performance levels for restricted stock units granted during 2020 and 2022, and the target performance level for the 2023 grant.

Goodwill and Other Intangible A

Goodwill and Other Intangible Assets	3 Months Ended
	Mar. 31, 2023
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill and Other Intangible Assets	11. Goodwill and Other Intangible Assets A summary of the Company's goodwill is as follows: U.S. International Total Balance at January 1, 2023 (1) $ 1,182.9 $ 68.0 $ 1,250.9 Foreign currency translation adjustments — 2.4 2.4 Balance at March 31, 2023 (1) $ 1,182.9 $ 70.4 $ 1,253.3 (1) Balances are presented net of accumulated impairment losses of $ 214.0 for the U.S. operating segment and $ 43.8 for the international operating segment. See discussion of the qualitative impairment analysis performed by the Company as of March 31, 2023 at Note 13. A summary of the Company's intangible assets is as follows: Balance at Amortization Foreign Currency Translation Adjustments Balance at March 31, 2023 Intangible assets with finite lives: Gross carrying amount $ 77.7 $ — $ — $ 77.7 Accumulated amortization ( 73.2 ) ( 0.5 ) — ( 73.7 ) Total net intangible assets with finite lives $ 4.5 $ ( 0.5 ) $ — $ 4.0 Intangible assets with indefinite lives: Tradename and other 300.1 — 0.1 300.2 Total intangible assets, net $ 304.6 $ ( 0.5 ) $ 0.1 $ 304.2 The estimated aggregate future amortization expense for intangible assets is as follows: Estimated Amortization For the nine months ended December 31, 2023 $ 1.5 For the twelve months ended December 31, 2024 2.0 For the twelve months ended December 31, 2025 0.5 Total $ 4.0

Impairment of Long-Lived Assets

Impairment of Long-Lived Assets	3 Months Ended
	Mar. 31, 2023
Impairment or Disposal of Tangible Assets Disclosure [Abstract]
Impairment of Long-Lived Assets	12. Impairment of Long-Lived Assets The Company performed a qualitative impairment analysis on its long-lived assets, goodwill and tradename intangible assets as of March 31, 2023. As a result of the qualitative assessment, the Company noted no impairment indicators related to these assets as of March 31, 2023. The qualitative impairment analysis, by asset class, is described below: • Goodwill – Considers economic and market conditions, industry trading multiples and the impact of recent developments and events on estimated fair values as compared with the most recent quantitative assessment. • Tradename Intangible Assets – Considers recent developments that may impact revenue forecasts and other estimates as compared with the most recent quantitative assessment. • Other Long-lived Assets – Considers relevant market transactions, industry trading multiples and recent developments that would impact the estimates of future cash flows, which are the primary measure of estimated fair value, as compared with the most recent quantitative impairment assessment. See Note 1 and Note 12 to the consolidated financial statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2022, filed February 24, 2023, for a further discussion of the Company’s impairment policy and a description of the qualitative and quantitative impairment assessments performed. There were no impairment charges on long-lived assets, goodwill and intangible assets for the three months ended March 31, 2023. See Impairment of NCMI Investment in Note 8 for a discussion of the impairment charge on the Company’s investment in NCMI.

Fair Value Measurements

Fair Value Measurements	3 Months Ended
	Mar. 31, 2023
Fair Value Disclosures [Abstract]
Fair Value Measurements	13. Fair Value Measurements The Company determines fair value measurements in accordance with ASC Topic 820, which establishes a fair value hierarchy under which an asset or liability is categorized based on the lowest level of input significant to its fair value measurement. The levels of input defined by ASC Topic 820 are as follows: Level 1 – quoted market prices in active markets for identical assets or liabilities that are accessible at the measurement date; Level 2 – other than quoted market prices included in Level 1 that are observable for the asset or liability, either directly or indirectly; and Level 3 – unobservable and should be used to measure fair value to the extent that observable inputs are not available. Below is a summary of assets and liabilities measured at fair value on a recurring basis under FASB ASC Topic 820 as of March 31, 2023 and December 31, 2022: Carrying Fair Value Hierarchy Description As of Value Level 1 Level 2 Level 3 Interest rate swap assets (1) March 31, 2023 $ 16.6 $ — $ 16.6 $ — Interest rate swap assets (1) December 31, 2022 $ 20.4 $ — $ 20.4 $ — (1) See further discussion of interest rate swaps at Note 7. See additional explanation of fair value measurement techniques used for long-lived assets, goodwill and intangible assets in “Critical Accounting Policies” in the Company’s Annual Report on Form 10-K for the year ended December 31, 2022, filed February 24, 2023. There were no changes in valuation techniques for the three months ended March 31, 2023 . There were no transfers into or out of Level 1, Level 2 or Level 3 during the three months ended March 31, 2023 .

Foreign Currency Translation

Foreign Currency Translation	3 Months Ended
	Mar. 31, 2023
Foreign Currency [Abstract]
Foreign Currency Translation	14. Foreign Currency Translation The accumulated other comprehensive loss account in Holdings’ stockholders’ equity of $ 350.0 and $ 353.2 and CUSA’s stockholder's equity of $ 353.1 and $ 356.3 , as of March 31, 2023 and December 31, 2022, respectively, primarily includes cumulative foreign currency net losses of $ 381.7 and $ 389.8 as of March 31, 2023 and December 31, 2022 from translating the financial statements of the Company's international subsidiaries and the cumulative changes in fair value of the interest rate swap agreements that are designated as hedges. As of March 31, 2023 , all foreign countries where the Company has operations are non-highly inflationary, other than Argentina. In non-highly inflationary countries, the local currency is the same as the functional currency and any fluctuation in the currency results in a cumulative foreign currency translation adjustment recorded to accumulated other comprehensive loss. The Company deemed Argentina to be highly inflationary beginning July 1, 2018. A highly inflationary economy is defined as an economy with a cumulative inflation rate of 100 percent or more over a three-year period. If a country’s economy is classified as highly inflationary, the financial statements of the foreign entity operating in that country must be remeasured to the functional currency of the reporting entity. The financial information of the Company’s Argentina subsidiaries was remeasured in U.S. dollars in accordance with ASC Topic 830, Foreign Currency Matters , effective July 1, 2018. Below is a summary of the impact of translating the March 31, 2023 and March 31, 2022 financial statements of the Company’s international subsidiaries: Other Comprehensive Income (Loss) for Exchange Rate as of Three Months Ended Country March 31, 2023 December 31, 2022 March 31, 2023 March 31, 2022 Brazil 5.08 5.29 $ 2.7 $ 8.0 Chile 790.92 852.00 5.2 4.8 Peru 3.78 3.81 0.2 1.6 All other — — $ 8.1 $ 14.4 As noted above, beginning July 1, 2018, Argentina was deemed highly inflationary. A foreign currency exchange loss of $ 3.6 and a gain of $ 0.5 were recorded for the three months ended March 31, 2023 and 2022 , respectively, as a result of translating Argentina's financial results to U.S. dollars.

Supplemental Cash Flow Informat

Supplemental Cash Flow Information	3 Months Ended
	Mar. 31, 2023
Supplemental Cash Flow Elements [Abstract]
Supplemental Cash Flow Information	15. Supplemental Cash Flow Information The following is provided as supplemental information to the condensed consolidated statements of cash flows: Three Months Ended March 31, 2023 2022 Cash paid for interest by Holdings (1) $ 51.0 $ 53.0 Cash paid for interest by CUSA $ 40.6 $ 42.6 Cash paid for income taxes, net $ 0.9 $ 0.7 Noncash operating activities: Interest expense - NCM (see Note 8) $ ( 5.7 ) $ ( 5.8 ) Noncash investing activities: Change in accounts payable and accrued expenses for the acquisition of theatre properties and equipment (2) $ ( 5.1 ) $ ( 1.2 ) (1) Includes the cash interest paid by CUSA. (2) Additions to theatre properties and equipment included in accounts payable as of March 31, 2023 and December 31, 2022 were $ 6.9 and $ 12.0 , respectively.

Segments

Segments	3 Months Ended
	Mar. 31, 2023
Segment Reporting [Abstract]
Segments	16. Segments - Holdings The international market and U.S. market are managed as separate reportable operating segments, with the international segment consisting of operations in Brazil, Argentina, Chile, Colombia, Peru, Ecuador, Honduras, El Salvador, Nicaragua, Costa Rica, Panama, Guatemala, Bolivia, and Paraguay. The Company closed its one theatre in Curacao in January 2023. Each segment’s revenue is derived from admissions and concession sales and other ancillary revenue. Holdings uses Adjusted EBITDA, as shown in the reconciliation table below, as the primary measure of segment profit and loss to evaluate performance and allocate its resources. The Company does not report total assets by segment because that information is not used to evaluate the performance of or allocate resources between segments. Holdings revenue, Adjusted EBITDA and capital expenditures by reportable operating segment Below is a breakdown of selected financial information by reportable operating segment for Holdings: Three Months Ended March 31, 2023 2022 Revenue U.S. $ 481.7 $ 373.7 International 131.6 88.5 Eliminations ( 2.6 ) ( 1.7 ) Total revenue $ 610.7 $ 460.5 Adjusted EBITDA U.S. $ 63.4 $ 14.4 International 22.8 10.8 Total Adjusted EBITDA $ 86.2 $ 25.2 Capital expenditures U.S. $ 22.7 $ 14.0 International 3.6 4.7 Total Capital expenditures $ 26.3 $ 18.7 The following table sets forth a reconciliation of net loss to Adjusted EBITDA for Holdings: Three Months Ended March 31, 2023 2022 Net loss $ ( 2.5 ) $ ( 72.5 ) Add (deduct): Income tax benefit ( 3.9 ) ( 1.8 ) Interest expense (1) 36.8 38.1 Other (income) expense, net (2) ( 1.9 ) 3.2 Cash distributions from equity investees (3) — 0.6 Depreciation and amortization 54.9 61.7 Impairment of other assets 0.7 — (Gain) loss on disposal of assets and other 0.3 ( 6.9 ) Non-cash rent expense ( 3.9 ) ( 2.3 ) Share based awards compensation expense 5.7 5.1 Adjusted EBITDA $ 86.2 $ 25.2 (1) Includes amortization of debt issuance costs and amortization of accumulated (gains) losses for amended swap agreements. (2) Includes interest income, foreign currency exchange (gain) loss, interest expense - NCM and equity in loss of affiliates. (3) Reflects cash distributions received from equity investees that were recorded as a reduction of the respective investment balances. These distributions are reported entirely within the U.S. operating segment. Financial Information About Geographic Areas Below is a breakdown of selected financial information for the Company by geographic area: Three Months Ended March 31, Revenue 2023 2022 U.S. $ 481.7 $ 373.7 Brazil 44.5 33.1 Other international countries 87.1 55.4 Eliminations ( 2.6 ) ( 1.7 ) Total $ 610.7 $ 460.5 As of As of Theatre properties and equipment, net March 31, 2023 December 31, 2022 U.S. $ 1,047.7 $ 1,075.3 Brazil 50.6 49.5 Other international countries 105.8 107.3 Total $ 1,204.1 $ 1,232.1

Related Party Transactions

Related Party Transactions	3 Months Ended
	Mar. 31, 2023
Related Party Transactions [Abstract]
Related Party Transactions	17. Related Party Transactions The Company manages a theatre for Laredo Theatre, Ltd. (“Laredo”). The Company is the sole general partner and owns 75 % of the limited partnership interests of Laredo. Lone Star Theatres, Inc. owns the remaining 25 % of the limited partnership interests in Laredo and is 100 % owned by Mr. David Roberts, who is Lee Roy Mitchell’s son-in-law and Kevin Mitchell’s brother-in-law. Lee Roy Mitchell, our founder, owns, both directly and indirectly, approximately 8.5 % of Holdings’ common stock and Kevin Mitchell is a member of Holdings’ Board of Directors. Under the agreement, management fees are paid by Laredo to the Company at a rate of 5 % of annual theatre revenue. The Company recorded $ 0.1 and $ 0.1 of management fee revenue during the three months ended March 31, 2023 and 2022, respectively. All such amounts are included in the condensed consolidated statements of income (loss), with the intercompany amounts eliminated in consolidation. Walter Hebert, Lee Roy Mitchell’s brother-in-law, previously served as the Executive Vice President – Purchasing of the Company and retired in July 2021. Mr. Hebert served as a consultant until July 2022. During the three months ended March 31, 2022, the Company paid Mr. Hebert $ 0.1 related to consulting services. The Company leases 12 theatres from Syufy Enterprises, LP (“Syufy”) or affiliates of Syufy. Raymond Syufy is one of Holdings' directors and is an officer of the general partner of Syufy. For the three months ended March 31, 2023 and 2022, the Company paid total rent of $ 5.5 and $ 5.6 , respectively, to Syufy. CUSA provides digital equipment support to drive-in theatres owned by Syufy. The Company recorded management fees related to these services of $ 0.00 and $ 0.03 during the three months ended March 31, 2023 and 2022, respectively. The Company has a 50 % voting interest in FE Concepts, a joint venture with AWSR, an entity owned by Lee Roy Mitchell and Tandy Mitchell. FE Concepts operates a family entertainment center that offers bowling, gaming, movies and other amenities. CUSA has a theatre services agreement with FE Concepts under which the Company receives service fees for providing film booking and equipment monitoring services for the facility. The Company recorded management fees of $ 0.02 and $ 0.02 related to these services during the three months ended March 31, 2023 and 2022 , respectively.

Commitments and Contingencies

Commitments and Contingencies	3 Months Ended
	Mar. 31, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	18. Commitments and Contingencies From time to time, the Company is involved in various legal proceedings arising from the ordinary course of its business operations, such as personal injury claims, employment matters, patent claims, landlord-tenant disputes, contractual disputes with landlords over certain termination rights and other contractual disputes, some of which are covered by insurance. The Company believes its potential liability with respect to proceedings currently pending is not material, individually or in the aggregate, to the Company’s financial position, results of operations and cash flows. Cinemark Holdings, Inc., et al vs Factory Mutual Insurance Company . The Company filed suit on November 18, 2020, in the District Court, 471st Judicial District, Collin County, Texas. On December 22, 2020, the case was moved to the US District Court for the Eastern District of Texas, Sherman Division. The Company submitted a claim under its property insurance policy issued by Factory Mutual Insurance Company (the “FM Policy”) for losses sustained as a result of the closure of the Company’s theatres due to the COVID-19 pandemic. Factory Mutual Insurance Company (“FM”) denied the Company’s claim. The Company is seeking damages resulting from FM’s breach of contract, FM’s bad faith conduct and a declaration of the parties’ rights under the FM Policy. The Company cannot predict the outcome of this litigation. The District Court granted FM’s motion for summary judgment. The Company has filed a motion for reconsideration with the District Court. Lakeenya Neal, et al v. Cinemark Holdings, Inc., et al. This class action lawsuit was filed against the Company on December 10, 2021, in the Central District of Los Angeles County Superior Court of the State of California alleging certain violations of the Fair and Accurate Credit Transactions Act. The plaintiffs voluntarily dismissed this case. Gerardo Rodriguez, individually and on behalf of a class of all others similarly situated vs Cinemark USA, Inc. and Cinemark Holdings, Inc., et al. This class action lawsuit was filed against the Company on February 24, 2023 in the Cook County Circuit Court in Illinois alleging violation of the Fair and Accurate Credit Transactions Act. The Company firmly maintains that the allegations are without merit and will vigorously defend itself against the lawsuit. The Company cannot predict the outcome of this litigation.

Subsequent Events

Subsequent Events	3 Months Ended
	Mar. 31, 2023
Subsequent Events [Abstract]
Subsequent Events	19. Subsequent Events On April 11, 2023 NCM filed a petition for reorganization under Chapter 11 of the United States Bankruptcy code. NCMI expects to continue to manage NCM, the “debtor in possession”, under the jurisdiction of the Bankruptcy Court and in accordance with the applicable provisions of the Bankruptcy Code and orders of the Bankruptcy Court. In general, as debtor in possession under the Bankruptcy Code, NCM is authorized to continue to operate as an ongoing business but may not engage in transactions outside the ordinary course of business without the prior approval of the Bankruptcy Court. On May 1, 2023 the Company redeemed $ 100 in principal amount of its 8.75 % Secured Notes plus accrued interest thereon for $ 106.6 in cash. Following the redemption, $ 150 in aggregate principal amount of the 8.75% Secured Notes remains outstanding. See Note 7 for discussion of the 8.75% Senior Notes.

Lease Accounting (Tables)

Lease Accounting (Tables)	3 Months Ended
	Mar. 31, 2023
Leases [Abstract]
Schedule of Aggregate Lease Costs by Lease Classification	The following table represents the Company’s aggregate lease costs, by lease classification, for the periods presented. Three Months Ended March 31, Lease Cost Classification 2023 2022 Operating lease costs Equipment (1) Utilities and other $ 1.4 $ 0.6 Real Estate (2)(3) Facility lease expense 82.1 75.0 Total operating lease costs $ 83.5 $ 75.6 Finance lease costs Amortization of leased assets Depreciation and amortization $ 3.0 $ 3.1 Interest on lease liabilities Interest expense 1.2 1.4 Total finance lease costs $ 4.2 $ 4.5 (1) Includes approximately $ 1.3 and $ 0.5 of short-term lease payments for the three months ended March 31, 2023 and 2022 , respectively. (2) Includes approximately $ 12.7 and $ 5.9 of variable lease payments based on a change in index, such as CPI or inflation, variable payments based on revenue or attendance and variable common area maintenance costs for the three months ended March 31, 2023 and 2022 , respectively. (3) Approximately $ 0.3 and $ 0.3 of lease payments are included in general and administrative expense prim arily related to office leases for the three months ended March 31, 2023 and 2022 , respectively.
Schedule of Minimum Cash Lease Payments	The following table represents the minimum cash lease payments included in the measurement of lease liabilities and the non-cash addition of lease right-of-use assets for the periods presented. Three Months Ended March 31, Other Information 2023 2022 Cash paid for amounts included in the measurement of lease liabilities: Cash outflows for operating leases $ 69.6 $ 69.3 Cash outflows for finance leases - operating activities $ 1.2 $ 1.4 Cash outflows for finance leases - financing activities $ 3.5 $ 3.6 Non-cash amount of right-of-use assets obtained in exchange for: Operating lease liability additions, net of write-offs $ 9.5 $ 11.8

Revenue Recognition (Tables)

Revenue Recognition (Tables)	3 Months Ended
	Mar. 31, 2023
Revenue from Contract with Customer [Abstract]
Summary of Revenues Disaggregated Based on Type of Good or Service by Reportable Operating Segment and on Timing of Revenue Recognition	The following tables present revenue disaggregated based on major type of good or service and by reportable operating segment. Three Months Ended March 31, 2023 U.S. International Operating Operating Segment (1) Segment Consolidated Admissions revenue $ 244.7 $ 66.3 $ 311.0 Concession revenue 186.8 49.0 235.8 Screen advertising, screen rental and promotional revenue (2) 21.8 9.3 31.1 Other revenue 25.8 7.0 32.8 Total revenue $ 479.1 $ 131.6 $ 610.7 Three Months Ended March 31, 2022 U.S. International Operating Operating Segment (1) Segment Consolidated Admissions revenue $ 191.8 $ 44.0 $ 235.8 Concession revenue 141.1 31.9 173.0 Screen advertising, screen rental and promotional revenue (2) 18.7 8.1 26.8 Other revenue 20.4 4.5 24.9 Total revenue $ 372.0 $ 88.5 $ 460.5 (1) U.S. segment revenue excludes intercompany transactions with the international operating segment. See Note 16 for the amount of intercompany eliminations for the periods presented. (2) Amount includes amortization of NCM screen advertising advances. See S creen Advertising Advances and Other Deferred Revenue below . The following tables present revenue disaggregated based on timing of recognition and by reportable operating segment. Three Months Ended March 31, 2023 U.S. International Operating Operating Segment (1) Segment Consolidated Goods and services transferred at a point in time $ 447.8 $ 119.2 $ 567.0 Goods and services transferred over time (2) 31.3 12.4 43.7 Total $ 479.1 $ 131.6 $ 610.7 Three Months Ended March 31, 2022 U.S. International Operating Operating Segment (1) Segment Consolidated Goods and services transferred at a point in time $ 348.3 $ 78.6 $ 426.9 Goods and services transferred over time (2) 23.7 9.9 33.6 Total $ 372.0 $ 88.5 $ 460.5 (1) U.S. segment revenue excludes intercompany transactions with the international operating segment. See Note 16 for the amount of intercompany eliminations for the periods presented. Amount includes amortization of NCM screen advertising advances. See Screen Advertising Advances and Other Deferred Revenue below.
Changes in Deferred Revenues	The following table presents changes in the Company’s deferred revenue for the three months ended March 31, 2023. NCM screen advertising advances (1) Other (2) Balance at January 1, 2023 $ 338.2 $ 194.9 Amounts recognized as accounts receivable — 0.3 Cash received from customers in advance — 60.9 Interest accrued related to significant financing component 5.7 — Revenue recognized during period ( 8.1 ) ( 62.8 ) Foreign currency translation adjustments — ( 0.1 ) Balance at March 31, 2023 $ 335.8 $ 193.2 (1) See Note 8 for the maturity of NCM screen advertising advances as of March 31, 2023 . (2) Includes liabilities associated with outstanding gift cards and discount ticket vouchers, points or rebates outstanding under the Company’s loyalty and membership programs and revenue not yet recognized for screen advertising and other promotional activities. Amounts are classified as accounts payable and accrued expenses or other long-term liabilities on the condensed consolidated balance sheet.
Aggregate Amount of Transaction Price Allocated to Performance Obligationt that are Unsatisfied and Expected to be Recognized	The table below summarizes the aggregate amount of the transaction price allocated to performance obligations that are unsatisfied as of March 31, 2023 and when the Company expects to recognize this revenue. Twelve Months Ended March 31, Remaining Performance Obligations 2024 2025 Thereafter Total Other deferred revenue $ 170.7 $ 22.5 $ — $ 193.2

Earnings Per Share (Tables)

Earnings Per Share (Tables)	3 Months Ended
	Mar. 31, 2023
Earnings Per Share [Abstract]
Schedule of computations of basic and diluted loss per share	The following table presents computations of basic and diluted loss per share for Holdings: Three Months Ended March 31, 2023 2022 Numerator: Net loss attributable to Cinemark Holdings, Inc. $ ( 3.1 ) $ ( 74.0 ) Loss allocated to participating share-based awards (1) — 1.2 Net loss attributable to common stockholders $ ( 3.1 ) $ ( 72.8 ) Denominator : Basic weighted average shares outstanding 118.8 117.9 Common equivalent shares for restricted stock units (2) — — Common equivalent shares for convertible notes and warrants (3) — — Diluted weighted average shares outstanding 118.8 117.9 Basic loss per share attributable to common stockholders $ ( 0.03 ) $ ( 0.62 ) Diluted loss per share attributable to common stockholders $ ( 0.03 ) $ ( 0.62 ) (1) For the three months ended March 31, 2023 and 2022, a weighted average of approximately 1.8 shares and 1.9 shares of restricted stock, respectively, were considered participating securities. (2) For the three months ended March 31, 2023 and 2022 , approximately 0 and 0.1 common equivalent shares for restricted stock units, respectively, were excluded because they were anti-dilutive. (3) For the three months ended March 31, 2023 and 2022 , diluted loss per share excludes the conversion of the 4.50 % Convertible Senior Notes into 32.0 shares of common stock, as well as outstanding warrants, as they would be anti-dilutive. See further discussion below.

Theatre Assets Held for Sale (T

Theatre Assets Held for Sale (Tables)	3 Months Ended
	Mar. 31, 2023
Property, Plant and Equipment, Net [Abstract]
Schedule Of Properties And Equipment	The following table presents the carrying value of Ecuador’s significant assets and liabilities as of the periods presented: March 31, December 31, 2023 2022 Theatre property and equipment, net $ 5.5 $ 5.4 Operating lease right-of-use asset, net 2.9 2.9 Goodwill 4.2 4.2 Total assets $ 15.3 $ 15.3 Total liabilities $ 8.6 $ 8.5

Long Term Debt (Tables)

Long Term Debt (Tables)	3 Months Ended
	Mar. 31, 2023
Debt Disclosure [Abstract]
Components of Long-Term Debt	Long-term debt of Holdings consisted of the following for the periods presented: March 31, December 31, 2023 2022 Cinemark Holdings, Inc. 4.50% convertible senior notes due 2025 $ 460.0 $ 460.0 Cinemark USA, Inc. term loan due 2025 624.9 626.5 Cinemark USA, Inc. 8.75% senior secured notes due 2025 250.0 250.0 Cinemark USA, Inc. 5.875% senior notes due 2026 405.0 405.0 Cinemark USA, Inc. 5.25% senior notes due 2028 765.0 765.0 Other 9.7 10.1 Total long-term debt carrying value (1) $ 2,514.6 $ 2,516.6 Less: Current portion 110.0 10.7 Less: Debt issuance costs, net of accumulated amortization (1) 29.2 31.9 Long-term debt, less current portion, net of unamortized debt issuance costs (1) $ 2,375.4 $ 2,474.0 (1) The only differences between the long-term debt for Holdings, as presented above, and the long-term debt for CUSA are the $ 460.0 4.50 % Convertible Senior Notes due 2025 and the related debt issuance costs. The following table sets forth, as of the periods indicated, the total long-term debt carrying value, current portion of long-term debt and debt issuance costs, net of amortization, for CUSA. March 31, December 31, 2023 2022 Total long-term debt carrying value $ 2,054.6 $ 2,056.6 Less: Current portion 110.0 10.7 Less: Debt issuance costs, net of accumulated amortization 21.1 22.9 Long-term debt, less current portion, net of unamortized debt issuance costs $ 1,923.5 $ 2,023.0
Summary of Company's Interest Rate Swap Agreements Designated as Cash Flow Hedges	Below is a summary of the Company's interest rate swap agreements, which are designated as cash flow hedges, as of March 31, 2023: Notional Estimated Amount Effective Date Pay Rate Receive Rate Expiration Date Fair Value (1) $ 137.5 December 31, 2018 2.12 % 1-Month LIBOR December 31, 2024 $ 5.1 $ 175.0 December 31, 2018 2.12 % 1-Month LIBOR December 31, 2024 6.5 $ 137.5 December 31, 2018 2.19 % 1-Month LIBOR December 31, 2024 5.0 Total $ 16.6 (1) Approximately $ 11.2 of the total is included in prepaid expenses and other and $ 5.4 is included in deferred charges and other assets, net on the condensed consolidated balance sheet as of March 31, 2023 .
Schedule of carrying values and fair values of debt instruments	The table below presents the fair value of the Company's long-term debt as of the periods presented: As of March 31, 2023 December 31, 2022 Holdings fair value (1) $ 2,509.8 $ 2,210.5 CUSA fair value $ 1,925.7 $ 1,771.3 (1) The fair value of the 4.50 % convertible senior notes was $ 584.1 and $ 439.2 as of March 31, 2023 and December 31, 2022, respectively.

Investment in National CineMe_2

Investment in National CineMedia LLC (Tables)	3 Months Ended
	Mar. 31, 2023
Aggregate Amount of Transaction Price Allocated to Performance Obligationt that are Unsatisfied and Expected to be Recognized	The table below summarizes the aggregate amount of the transaction price allocated to performance obligations that are unsatisfied as of March 31, 2023 and when the Company expects to recognize this revenue. Twelve Months Ended March 31, Remaining Performance Obligations 2024 2025 Thereafter Total Other deferred revenue $ 170.7 $ 22.5 $ — $ 193.2
N C M Screen Advertising Advances
Aggregate Amount of Transaction Price Allocated to Performance Obligationt that are Unsatisfied and Expected to be Recognized	The recognition of revenue related to the NCM screen advertising advances is recorded on a straight-line basis over the term of the amended ESA through February 2041 . The table below summarizes when the Company expects to recognize this revenue: Twelve Months Ended March 31, Remaining Maturity 2024 2025 2026 2027 2028 Thereafter Total NCM screen advertising advances (1) $ 10.0 $ 10.6 $ 11.4 $ 12.2 $ 13.0 $ 278.6 $ 335.8
NCM
Summary of Activity With Equity Investee Included in the Company's Condensed Consolidated Financial Statements	Below is a summary of activity with NCMI and NCM included in each of Holdings' and CUSA's condensed consolidated financial statements: Investment NCM Screen Advertising Advances Equity in (2) Other (3) Interest Balance as of January 1, 2023 $ 9.6 $ ( 338.2 ) $ — $ — $ — Screen rental revenue earned under ESA (1) — — — ( 4.8 ) — Interest accrued related to significant financing component — ( 5.7 ) — — 5.7 Equity in loss (2) ( 3.2 ) — ( 3.2 ) — — Redemption of common units of NCM for common stock of NCMI. See Investment in National CineMedia below. — — — — — Impairment of investment in NCMI ( 0.7 ) — — — — Amortization of screen advertising advances — 8.1 — ( 8.1 ) — Balance as of and for the three months ended March 31, 2023 $ 5.7 $ ( 335.8 ) $ ( 3.2 ) $ ( 12.9 ) $ 5.7 (1) Amounts include the per patron and per digital screen theatre access fees, net of amounts due to NCM for on-screen advertising time provided to the Company's beverage concessionaire of approximately $ 1.8 . (2) Equity in loss is recorded one month in arrears. (3) The Company had a receivable from NCM of $ 4.8 as of March 31, 2023 .
Summary Financial Information	Below is summary financial information for NCMI for the periods indicated: Twelve Months Ended Three Months Ended December 29, 2022 (1) March 31, 2022 Gross revenue $ 249.2 $ 35.9 Operating income (loss) $ 6.9 $ ( 22.5 ) Net loss $ ( 66.2 ) $ ( 46.0 ) Net loss attributable to NCMI $ ( 28.7 ) $ ( 25.2 ) (1) Financial information for NCMI for the quarter ended ended March 31, 2023 was not available at time of this filing. As of December 29, 2022 (1) Current assets $ 164.4 Noncurrent assets $ 628.0 Current liabilities $ 1,203.1 Noncurrent liabilities $ 53.3 Noncontrolling interests $ 51.3 Total deficit $ ( 464.0 ) (1) Financial information for NCMI as of March 31, 2023 was not available at time of this filing.

Other Investments (Tables)

Other Investments (Tables)	3 Months Ended
	Mar. 31, 2023
Summary of Activity for Each of Company's Other Investments	Below is a summary of transactions with each of the Company’s other investees for the three months ended March 31, 2023 and 2022: Three Months Ended Investee Transactions March 31, 2023 March 31, 2022 AC JV, LLC Event fees paid (1) $ 3.0 $ 1.8 DCDC Content delivery fees paid (1) $ 0.1 $ 0.2 (1) Included in film rentals and advertising costs on the condensed consolidated statements of loss.
Digital Cinema Implementation Partners
Transactions with DCIP	the Company’s Annual Report on Form 10-K filed February 24, 2023 for a further discussion of the Company’s Other investments. AC JV, DCDC FE Concepts Other Total Balance at January 1, 2023 $ 4.2 $ 1.8 $ 16.5 $ 0.1 $ 22.6 Equity income 0.8 — 0.3 — 1.1 Balance at March 31, 2023 $ 5.0 $ 1.8 $ 16.8 $ 0.1 $ 23.7

Treasury Stock and Share Base_2

Treasury Stock and Share Based Awards (Tables)	3 Months Ended
	Mar. 31, 2023
Summary of Treasury Stock Activity	Below is a summary of Holdings’ treasury stock activity for the three months ended March 31, 2023: Number of Treasury Shares Cost Balance at January 1, 2023 5.68 $ 95.4 Restricted stock withholdings (1) 0.17 2.1 Restricted stock forfeitures (2) 0.03 — Balance at March 31, 2023 5.88 $ 97.5 (1) Holdings withheld shares as a result of the election by certain employees to satisfy their tax liabilities upon vesting in restricted stock and performance stock units. Holdings determined the number of shares to be withheld based upon market values of the common stock of Holdings on the vest dates, which ranged from $ 11.16 to $ 13.42 per share. (2) Holdings repurchased forfeited restricted shares at a cost of $0.001 per share in accordance with its 2017 Omnibus Plan.
Summary of Restricted Stock Activity	Below is a summary of restricted stock activity for the three months ended March 31, 2023: Shares of Weighted Restricted Grant Date Stock Fair Value Outstanding at January 1, 2023 1.85 $ 20.64 Granted 1.27 11.68 Vested ( 0.56 ) 21.89 Forfeited ( 0.03 ) 16.97 Outstanding at March 31, 2023 2.53 15.98 Unvested restricted stock at March 31, 2023 2.53
Performance metrics and measurement period for these performance awards	Below is a summary of the performance metrics and measurement period for these performance awards: Performance Measurement Period Three years with additional service requirement to the third anniversary of the date of the grant Maximum Performance Target Level 200 % of target level Percentage of maximum performance stock units that vest if performance metrics meet the threshold level (1) 25 % or 0.37 PSUs Percentage of maximum performance stock units that vest if performance metrics are at target (1) 50 % or 0.73 PSUs Percentage of maximum performance stock units that vest if performance metrics are at the maximum (1) 100 % or 1.47 PSUs Most likely performance metrics outcome estimated to be achieved at the time performance stock units were issued Target Assumed forfeiture rate for performance stock unit awards 5 % Number of PSUs that vest based on maximum amount of PSUs assumed to vest of 1.47 .
CUSA
Summary of Restricted Stock and Restricted Stock Unit Award Activity	Three Months Ended 2023 2022 Compensation expense recognized during the period: CUSA employees $ 3.6 $ 4.0 Holdings directors 0.3 0.2 Total recognized by Holdings $ 3.9 $ 4.2 Fair value of restricted stock that vested during the period: CUSA employees $ 6.9 $ 5.6 Holdings directors — — Holdings total $ 6.9 $ 5.6 Income tax benefit related to vested restricted stock: CUSA employees $ 0.8 $ 0.8 Holdings directors — — Holdings total income tax benefit $ 0.8 $ 0.8
Restricted Stock
Summary of Restricted Stock and Restricted Stock Unit Award Activity	As of March 31, 2023, the estimated remaining unrecognized compensation expense related to unvested restricted stock awards was as follows: Estimated Remaining Expense CUSA employees (1) $ 29.5 Holdings directors 0.5 Total remaining - Holdings (1) $ 30.0
Performance Shares [Member]
Summary of Restricted Stock and Restricted Stock Unit Award Activity	Below is a summary of performance stock unit activity for the periods presented: Three Months Ended March 31, 2023 2022 Number of performance stock units that vested during the period 0.1 0.1 Fair value of performance stock units that vested during the period $ 1.2 $ 1.7 Accumulated dividends paid upon vesting of performance stock units $ 0.2 $ 0.3 Compensation expense recognized during the period $ 1.8 $ 0.9 Income tax benefit related to performance stock units $ — $ 0.3

Goodwill and Other Intangible_2

Goodwill and Other Intangible Assets (Tables)	3 Months Ended
	Mar. 31, 2023
Goodwill and Intangible Assets Disclosure [Abstract]
Summary of Goodwill	A summary of the Company's goodwill is as follows: U.S. International Total Balance at January 1, 2023 (1) $ 1,182.9 $ 68.0 $ 1,250.9 Foreign currency translation adjustments — 2.4 2.4 Balance at March 31, 2023 (1) $ 1,182.9 $ 70.4 $ 1,253.3 (1) Balances are presented net of accumulated impairment losses of $ 214.0 for the U.S. operating segment and $ 43.8 for the international operating segment. See discussion of the qualitative impairment analysis performed by the Company as of March 31, 2023 at Note 13.
Intangible Assets	A summary of the Company's intangible assets is as follows: Balance at Amortization Foreign Currency Translation Adjustments Balance at March 31, 2023 Intangible assets with finite lives: Gross carrying amount $ 77.7 $ — $ — $ 77.7 Accumulated amortization ( 73.2 ) ( 0.5 ) — ( 73.7 ) Total net intangible assets with finite lives $ 4.5 $ ( 0.5 ) $ — $ 4.0 Intangible assets with indefinite lives: Tradename and other 300.1 — 0.1 300.2 Total intangible assets, net $ 304.6 $ ( 0.5 ) $ 0.1 $ 304.2
Estimated Aggregate Future Amortization Expense for Intangible Assets	The estimated aggregate future amortization expense for intangible assets is as follows: Estimated Amortization For the nine months ended December 31, 2023 $ 1.5 For the twelve months ended December 31, 2024 2.0 For the twelve months ended December 31, 2025 0.5 Total $ 4.0

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	3 Months Ended
	Mar. 31, 2023
Fair Value Disclosures [Abstract]
Schedule of Assets and Liabilities Measured On Recurring Basis	Below is a summary of assets and liabilities measured at fair value on a recurring basis under FASB ASC Topic 820 as of March 31, 2023 and December 31, 2022: Carrying Fair Value Hierarchy Description As of Value Level 1 Level 2 Level 3 Interest rate swap assets (1) March 31, 2023 $ 16.6 $ — $ 16.6 $ — Interest rate swap assets (1) December 31, 2022 $ 20.4 $ — $ 20.4 $ — (1) See further discussion of interest rate swaps at Note 7.

Foreign Currency Translation (T

Foreign Currency Translation (Tables)	3 Months Ended
	Mar. 31, 2023
Fair Value Disclosures [Abstract]
Summary of Impact of Translating Financial Statements of Company's International Subsidiaries	Below is a summary of the impact of translating the March 31, 2023 and March 31, 2022 financial statements of the Company’s international subsidiaries: Other Comprehensive Income (Loss) for Exchange Rate as of Three Months Ended Country March 31, 2023 December 31, 2022 March 31, 2023 March 31, 2022 Brazil 5.08 5.29 $ 2.7 $ 8.0 Chile 790.92 852.00 5.2 4.8 Peru 3.78 3.81 0.2 1.6 All other — — $ 8.1 $ 14.4 As noted above, beginning July 1, 2018, Argentina was deemed highly inflationary. A foreign currency exchange loss of $ 3.6 and a gain of $ 0.5 were recorded for the three months ended March 31, 2023 and 2022 , respectively, as a result of translating Argentina's financial results to U.S. dollars.

Supplemental Cash Flow Inform_2

Supplemental Cash Flow Information (Tables)	3 Months Ended
	Mar. 31, 2023
Supplemental Cash Flow Elements [Abstract]
Supplemental Information to Condensed Consolidated Statements of Cash Flows	The following is provided as supplemental information to the condensed consolidated statements of cash flows: Three Months Ended March 31, 2023 2022 Cash paid for interest by Holdings (1) $ 51.0 $ 53.0 Cash paid for interest by CUSA $ 40.6 $ 42.6 Cash paid for income taxes, net $ 0.9 $ 0.7 Noncash operating activities: Interest expense - NCM (see Note 8) $ ( 5.7 ) $ ( 5.8 ) Noncash investing activities: Change in accounts payable and accrued expenses for the acquisition of theatre properties and equipment (2) $ ( 5.1 ) $ ( 1.2 ) (1) Includes the cash interest paid by CUSA. (2) Additions to theatre properties and equipment included in accounts payable as of March 31, 2023 and December 31, 2022 were $ 6.9 and $ 12.0 , respectively.

Segments (Tables)

Segments (Tables)	3 Months Ended
	Mar. 31, 2023
Segment Reporting [Abstract]
Selected Financial Information by Reportable Operating Segment	Below is a breakdown of selected financial information by reportable operating segment for Holdings: Three Months Ended March 31, 2023 2022 Revenue U.S. $ 481.7 $ 373.7 International 131.6 88.5 Eliminations ( 2.6 ) ( 1.7 ) Total revenue $ 610.7 $ 460.5 Adjusted EBITDA U.S. $ 63.4 $ 14.4 International 22.8 10.8 Total Adjusted EBITDA $ 86.2 $ 25.2 Capital expenditures U.S. $ 22.7 $ 14.0 International 3.6 4.7 Total Capital expenditures $ 26.3 $ 18.7
Reconciliation of Net Income (Loss) to Adjusted EBITDA	The following table sets forth a reconciliation of net loss to Adjusted EBITDA for Holdings: Three Months Ended March 31, 2023 2022 Net loss $ ( 2.5 ) $ ( 72.5 ) Add (deduct): Income tax benefit ( 3.9 ) ( 1.8 ) Interest expense (1) 36.8 38.1 Other (income) expense, net (2) ( 1.9 ) 3.2 Cash distributions from equity investees (3) — 0.6 Depreciation and amortization 54.9 61.7 Impairment of other assets 0.7 — (Gain) loss on disposal of assets and other 0.3 ( 6.9 ) Non-cash rent expense ( 3.9 ) ( 2.3 ) Share based awards compensation expense 5.7 5.1 Adjusted EBITDA $ 86.2 $ 25.2 (1) Includes amortization of debt issuance costs and amortization of accumulated (gains) losses for amended swap agreements. (2) Includes interest income, foreign currency exchange (gain) loss, interest expense - NCM and equity in loss of affiliates. (3) Reflects cash distributions received from equity investees that were recorded as a reduction of the respective investment balances. These distributions are reported entirely within the U.S. operating segment.
Selected Financial Information by Geographic Area	Below is a breakdown of selected financial information for the Company by geographic area: Three Months Ended March 31, Revenue 2023 2022 U.S. $ 481.7 $ 373.7 Brazil 44.5 33.1 Other international countries 87.1 55.4 Eliminations ( 2.6 ) ( 1.7 ) Total $ 610.7 $ 460.5 As of As of Theatre properties and equipment, net March 31, 2023 December 31, 2022 U.S. $ 1,047.7 $ 1,075.3 Brazil 50.6 49.5 Other international countries 105.8 107.3 Total $ 1,204.1 $ 1,232.1

The Company and Basis of Pres_2

The Company and Basis of Presentation - Additional Information (Detail)	Mar. 31, 2023
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Operating revenues comprise	100%
Operating expenses comprise	100%
Minimum | Equity Interest Member
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Equity method investment, ownership percentage	20%
Maximum
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Cost method investment, ownership Percentage	20%
Maximum | Equity Interest Member
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Equity method investment, ownership percentage	50%

Lease Accounting - Additional I

Lease Accounting - Additional Information (Detail) $ in Millions	Mar. 31, 2023 USD ($)
Theatres
Lease [Line Items]
Contractual minimum lease payments payable under operating lease, lease not yet commenced	$ 57.5

Schedule of Aggregate Lease Cos

Schedule of Aggregate Lease Costs by Lease Classification (Detail) - USD ($) $ in Millions		3 Months Ended
		Mar. 31, 2023	Mar. 31, 2022
Operating lease costs
Total operating lease costs		$ 83.5	$ 75.6
Finance lease costs
Total finance lease costs		4.2	4.5
Depreciation and Amortization
Finance lease costs
Amortization of leased assets		3	3.1
Interest Expense
Finance lease costs
Interest on lease liabilities		1.2	1.4
Equipment | Utilities and Other
Operating lease costs
Total operating lease costs	[1]	1.4	0.6
Real Estate | Facility Lease Expense
Operating lease costs
Total operating lease costs	[2],[3]	$ 82.1	$ 75
[1] Includes approximately $ 1.3 and $ 0.5 of short-term lease payments for the three months ended March 31, 2023 and 2022 , respectively. Approximately $ 0.3 and $ 0.3 of lease payments are included in general and administrative expense prim arily related to office leases for the three months ended March 31, 2023 and 2022 , respectively. Includes approximately $ 12.7 and $ 5.9 of variable lease payments based on a change in index, such as CPI or inflation, variable payments based on revenue or attendance and variable common area maintenance costs for the three months ended March 31, 2023 and 2022 , respectively.

Schedule of Aggregate Lease C_2

Schedule of Aggregate Lease Costs by Lease Classification (Parenthetical) (Detail) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Lease Cost [Line Items]
Lease payments	$ 69.6	$ 69.3
Equipment | Utilities and Other
Lease Cost [Line Items]
Short term lease payments	1.3	0.5
Real Estate | Facility Lease Expense
Lease Cost [Line Items]
Variable lease payments	12.7	5.9
Lease payments	$ 0.3	$ 0.3

Schedule of Minimum Cash Lease

Schedule of Minimum Cash Lease Payments (Detail) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Cash paid for amounts included in the measurement of lease liabilities
Cash outflows for operating leases	$ 69.6	$ 69.3
Cash outflows for finance leases - operating activities	1.2	1.4
Cash outflows for finance leases - financing activities	3.5	3.6
Non-cash amount of right-of-use assets obtained in exchange for:
Operating lease liability additions, net of write-offs	$ 9.5	$ 11.8

Revenue Recognition - Additiona

Revenue Recognition - Additional Information (Detail) - USD ($)	Mar. 31, 2023	Dec. 31, 2022
Revenue from Contract with Customer [Abstract]
Receivables related to contracts with customers	$ 17,600,000	$ 22,900,000
Assets related to costs to obtain or fulfill contract with customers	0
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$ 17,600,000	$ 22,900,000

Revenue Recognition - Summary o

Revenue Recognition - Summary of Revenues Disaggregated Based on Major Type of Good or Service and by Reportable Operating Segment (Detail) - USD ($) $ in Millions		3 Months Ended
		Mar. 31, 2023	Mar. 31, 2022
Disaggregation of Revenue [Line Items]
Total revenue		$ 610.7	$ 460.5
Admissions Revenues
Disaggregation of Revenue [Line Items]
Total revenue		311	235.8
Concession Revenues
Disaggregation of Revenue [Line Items]
Total revenue		235.8	173
Screen Advertising, Screen Rental and Promotional Revenues
Disaggregation of Revenue [Line Items]
Total revenue	[1]	31.1	26.8
Other Revenues
Disaggregation of Revenue [Line Items]
Total revenue		32.8	24.9
U.S. Operating Segment
Disaggregation of Revenue [Line Items]
Total revenue	[2]	479.1	372
U.S. Operating Segment | Admissions Revenues
Disaggregation of Revenue [Line Items]
Total revenue	[2]	244.7	191.8
U.S. Operating Segment | Concession Revenues
Disaggregation of Revenue [Line Items]
Total revenue	[2]	186.8	141.1
U.S. Operating Segment | Screen Advertising, Screen Rental and Promotional Revenues
Disaggregation of Revenue [Line Items]
Total revenue	[1],[2]	21.8	18.7
U.S. Operating Segment | Other Revenues
Disaggregation of Revenue [Line Items]
Total revenue	[2]	25.8	20.4
International Operating Segment
Disaggregation of Revenue [Line Items]
Total revenue		131.6	88.5
International Operating Segment | Admissions Revenues
Disaggregation of Revenue [Line Items]
Total revenue		66.3	44
International Operating Segment | Concession Revenues
Disaggregation of Revenue [Line Items]
Total revenue		49	31.9
International Operating Segment | Screen Advertising, Screen Rental and Promotional Revenues
Disaggregation of Revenue [Line Items]
Total revenue	[1]	9.3	8.1
International Operating Segment | Other Revenues
Disaggregation of Revenue [Line Items]
Total revenue		$ 7	$ 4.5
[1] Amount includes amortization of NCM screen advertising advances. See S creen Advertising Advances and Other Deferred Revenue below U.S. segment revenue excludes intercompany transactions with the international operating segment. See Note 16 for the amount of intercompany eliminations for the periods presented.

Revenue Recognition - Summary_2

Revenue Recognition - Summary of Revenues Disaggregated Based on Timing of Revenue Recognition (Detail) - USD ($) $ in Millions		3 Months Ended
		Mar. 31, 2023	Mar. 31, 2022
Disaggregation of Revenue [Line Items]
Total revenue		$ 610.7	$ 460.5
U.S. Operating Segment
Disaggregation of Revenue [Line Items]
Total revenue	[1]	479.1	372
International Operating Segment
Disaggregation of Revenue [Line Items]
Total revenue		131.6	88.5
Goods and Services Transferred at a Point in Time
Disaggregation of Revenue [Line Items]
Total revenue		567	426.9
Goods and Services Transferred at a Point in Time | U.S. Operating Segment
Disaggregation of Revenue [Line Items]
Total revenue	[2]	447.8	348.3
Goods and Services Transferred at a Point in Time | International Operating Segment
Disaggregation of Revenue [Line Items]
Total revenue		119.2	78.6
Goods and Services Transferred Over Time
Disaggregation of Revenue [Line Items]
Total revenue	[3]	43.7	33.6
Goods and Services Transferred Over Time | U.S. Operating Segment
Disaggregation of Revenue [Line Items]
Total revenue	[2],[3]	31.3	23.7
Goods and Services Transferred Over Time | International Operating Segment
Disaggregation of Revenue [Line Items]
Total revenue	[3]	$ 12.4	$ 9.9
[1] U.S. segment revenue excludes intercompany transactions with the international operating segment. See Note 16 for the amount of intercompany eliminations for the periods presented. U.S. segment revenue excludes intercompany transactions with the international operating segment. See Note 16 for the amount of intercompany eliminations for the periods presented. Amount includes amortization of NCM screen advertising advances. See Screen Advertising Advances and Other Deferred Revenue below.

Revenue Recognition - Changes i

Revenue Recognition - Changes in Advances and Deferred Revenues (Detail) $ in Millions	3 Months Ended
	Mar. 31, 2023 USD ($)
Change in Contract with Customer Liability [Line Items]
Amounts recognized as accounts receivable	$ 4.8
N C M Screen Advertising Advances
Change in Contract with Customer Liability [Line Items]
Balance at January 1, 2023	338.2	[1]
Amounts recognized as accounts receivable	0	[1]
Cash received from customers in advance	0	[1]
Interest accrued related to significant financing component	5.7	[1]
Revenue recognized during period	(8.1)	[1]
Foreign currency translation adjustments	0	[1]
Balance at March 31, 2023	335.8	[1]
Other Deferred Revenues
Change in Contract with Customer Liability [Line Items]
Balance at January 1, 2023	194.9	[1]
Amounts recognized as accounts receivable	0.3	[2]
Cash received from customers in advance	60.9	[2]
Interest accrued related to significant financing component	0	[2]
Revenue recognized during period	(62.8)	[2]
Foreign currency translation adjustments	(0.1)	[2]
Balance at March 31, 2023	$ 193.2	[2]
[1] See Note 8 for the maturity of NCM screen advertising advances as of March 31, 2023 . Includes liabilities associated with outstanding gift cards and discount ticket vouchers, points or rebates outstanding under the Company’s loyalty and membership programs and revenue not yet recognized for screen advertising and other promotional activities. Amounts are classified as accounts payable and accrued expenses or other long-term liabilities on the condensed consolidated balance sheet.

Revenue Recognition - Aggregate

Revenue Recognition - Aggregate Amount of Transaction Price Allocated To Performance Obligation That Are Unsatisfied And Expected To Be Recognized (Details) - Other Deferred Revenues $ in Millions	Mar. 31, 2023 USD ($)
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Remaining performance obligation	$ 193.2
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-04-01
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Revenue, remaining performance obligation, expected timing of satisfaction, period	1 year
Remaining performance obligation	$ 170.7
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-04-01
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Revenue, remaining performance obligation, expected timing of satisfaction, period	1 year
Remaining performance obligation	$ 22.5
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2025-04-01
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Revenue, remaining performance obligation, expected timing of satisfaction, period
Remaining performance obligation	$ 0

Revenue Recognition - Aggrega_2

Revenue Recognition - Aggregate Amount of Transaction Price Allocated To Performance Obligation That Are Unsatisfied And Expected To Be Recognized (Details1) $ in Millions	Mar. 31, 2023 USD ($)
Other Deferred Revenues
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Remaining performance obligation	$ 193.2

Computations of Basic and Dilut

Computations of Basic and Diluted Loss Per Share (Detail) - USD ($) $ / shares in Units, $ in Millions		3 Months Ended
		Mar. 31, 2023	Mar. 31, 2022
Earnings Per Share Disclosure [Line Items]
Net loss attributable to Cinemark Holdings, Inc.		$ (3.1)	$ (74)
Loss allocated to participating share-based awards (1)	[1]		1.2
Net loss attributable to common stockholders		$ (3.1)	$ (72.8)
Basic weighted average common stock outstanding		118,800,000	117,900,000
Diluted common equivalent shares		118,800,000	117,900,000
Basic loss per share attributable to common stockholders		$ (0.03)	$ (0.62)
Diluted loss per share attributable to common stockholders		$ (0.03)	$ (0.62)
Restricted Stock Units (RSUs)
Earnings Per Share Disclosure [Line Items]
Common equivalent shares for restricted stock units		0	100,000
[1] For the three months ended March 31, 2023 and 2022, a weighted average of approximately 1.8 shares and 1.9 shares of restricted stock, respectively, were considered participating securities.

Computations of Basic and Dil_2

Computations of Basic and Diluted Loss Per Share (Parenthetical) (Detail) - shares	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Earnings Per Share Disclosure [Line Items]
Weighted average shares of participating restricted stock	1,800,000	1,900,000
Debt Instrument, Interest Rate, Stated Percentage	4.50%
4.50 % Convertible Senior Notes
Earnings Per Share Disclosure [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	4.50%
Anti Dilution Additional Common Shares Issued	32,000,000
Restricted Stock Units (RSUs)
Earnings Per Share Disclosure [Line Items]
Common equivalent shares for restricted stock units	0	100,000

Earnings Per Share - Additional

Earnings Per Share - Additional Information (Detail) shares in Millions	3 Months Ended
	Mar. 31, 2023 d $ / shares shares
Earnings Per Share Disclosure [Line Items]
Interest rate	4.50%
4.50 % Convertible Senior Notes
Earnings Per Share Disclosure [Line Items]
Interest rate	4.50%
Common stock, strike price	$ 18.66
Debt instrument convertible conversion, percentage	(130.00%)
Debt Instrument, Convertible, Associated Derivative Transactions, Description	The if-converted value of the 4.50% Convertible Senior Notes, based on the weighted average closing price of Holdings common stock for the first quarter of 2023, was $77.8 less than the aggregate outstanding principal value of the notes as of March 31, 2023.
Exercise price	$ 14.35
Common shares issued | shares	32
Stock option granted | shares	32
Stock option granted, price per share	$ 14.35
Common stock, convertible, conversion price, increase	$ 22.08
Debt Instrument, Convertible, Threshold Trading Days | d	30
4.50 % Convertible Senior Notes | Minimum
Earnings Per Share Disclosure [Line Items]
Common stock, convertible, conversion price, increase	$ 18.66
Debt Instrument, Convertible, Threshold Trading Days | d	20
4.50 % Convertible Senior Notes | Warrant
Earnings Per Share Disclosure [Line Items]
Stock option granted | shares	32
Stock option granted, price per share	$ 22.08

Theatre Assets Held for Sale -

Theatre Assets Held for Sale - Schedule of Theatre Assets Held for Sale (Details) - USD ($) $ in Millions		Mar. 31, 2023	Dec. 31, 2022
Long-Lived Assets Held-for-sale [Line Items]
Goodwill	[1]	$ 1,253.3	$ 1,250.9
Theatre Assets Held for Sale [Member]
Long-Lived Assets Held-for-sale [Line Items]
Theatre property and equipment, net		5.5	5.4
Operating lease right-of-use assets, net		2.9	2.9
Goodwill		4.2	4.2
Total assets		15.3	15.3
Total liabilities		$ 8.6	$ 8.5
[1] Balances are presented net of accumulated impairment losses of $ 214.0 for the U.S. operating segment and $ 43.8 for the international operating segment. See discussion of the qualitative impairment analysis performed by the Company as of March 31, 2023 at Note 13.

Theatre Assets Held for Sale (A

Theatre Assets Held for Sale (Additional Information) (Details) - Theatre Assets Held For Sale [Member] $ in Millions	3 Months Ended
	Mar. 31, 2023 USD ($)
Long-Lived Assets Held-for-sale [Line Items]
Revenues	$ 3.5
Operating income (loss)	$ 0.1

Long Term Debt - Additional Inf

Long Term Debt - Additional Information (Detail) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2023	Mar. 30, 2023
Debt Instrument [Line Items]
Amount outstanding under the term loan	$ 624.9
Average interest rate on outstanding borrowings	4.60%
Interest rate	4.50%
4.50 % Convertible Senior Notes
Debt Instrument [Line Items]
Interest rate	4.50%
8.750 % Senior Notes
Debt Instrument [Line Items]
Aggregate principal amount of add-on to Senior Notes		$ 100
Interest rate		8.75%
Remaining principal amount of optional redemption	$ 150
Outstanding principal at the redemption price percentage	102.188%
Term Loan Credit facility | Senior Secured Credit Facility
Debt Instrument [Line Items]
Aggregate principal amount of add-on to Senior Notes	$ 700
Quarterly principal payments due	$ 1.6
Last quarterly payment date	Dec. 31, 2024
Final principal payment	$ 613.4
Final principal payment due date	Mar. 29, 2025
Revolving Credit Line | Senior Secured Credit Facility
Debt Instrument [Line Items]
Aggregate principal amount of add-on to Senior Notes	$ 100
Amount outstanding under the revolving credit line	0
Available borrowing capacity under the revolving credit line	$ 100
Revolving credit line, maturity date	Nov. 28, 2024

Long Term Debt - Components of

Long Term Debt - Components of Long-Term Debt (Details) - USD ($) $ in Millions		Mar. 31, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Cinemark USA, Inc. term loan due 2025		$ 624.9
CNK [Member]
Debt Instrument [Line Items]
Cinemark USA, Inc. term loan due 2025		624.9	$ 626.5
Other		9.7	10.1
Total carrying value of long-term debt	[1]	2,514.6	2,516.6
Less current portion		110	10.7
Less: Debt discounts and debt issuance costs, net of accumulated amortization	[1]	29.2	31.9
Long-term debt, less current portion	[1]	2,375.4	2,474
CNK [Member] | 4.500% convertible senior notes due 2025
Debt Instrument [Line Items]
Senior notes		460	460
CNK [Member] | 8.750% senior secured notes due 2025
Debt Instrument [Line Items]
Senior notes		250	250
CNK [Member] | 5.875% senior notes due 2026
Debt Instrument [Line Items]
Senior notes		405	405
CNK [Member] | 5.250% senior notes due 2028
Debt Instrument [Line Items]
Senior notes		765	765
CUSA [Member]
Debt Instrument [Line Items]
Total carrying value of long-term debt		2,054.6	2,056.6
Less current portion		110	10.7
Less: Debt discounts and debt issuance costs, net of accumulated amortization		21.1	22.9
Long-term debt, less current portion		$ 1,923.5	$ 2,023
[1] The only differences between the long-term debt for Holdings, as presented above, and the long-term debt for CUSA are the $ 460.0 4.50 % Convertible Senior Notes due 2025 and the related debt issuance costs. The following table sets forth, as of the periods indicated, the total long-term debt carrying value, current portion of long-term debt and debt issuance costs, net of amortization, for CUSA.

Long-Term Debt - Components of

Long-Term Debt - Components of Long-Term Debt (Parenthetical) (Details) - Parent Company [Member] $ in Millions	Mar. 31, 2023 USD ($)
Debt Instrument [Line Items]
Aggregate principal amount	$ 460
Convertible senior notes percentage	4.50%

Long Term Debt - Summary of Com

Long Term Debt - Summary of Company's Interest Rate Swap Agreements Designated as Cash Flow Hedges (Detail) - Designated as Hedging Instrument - Cash Flow Hedging $ in Millions	3 Months Ended
	Mar. 31, 2023 USD ($)
Debt Instrument [Line Items]
Estimated Fair Value	$ 16.6	[1]
Interest Rate Swap Agreement 1
Debt Instrument [Line Items]
Notional Amount	$ 137.5
Effective Date	Dec. 31, 2018
Pay Rate	2.12%
Receive Rate	1-Month LIBOR
Expiration Date	Dec. 31, 2024
Estimated Fair Value	$ 5.1	[1]
Interest Rate Swap Agreement 2
Debt Instrument [Line Items]
Notional Amount	$ 175
Effective Date	Dec. 31, 2018
Pay Rate	2.12%
Receive Rate	1-Month LIBOR
Expiration Date	Dec. 31, 2024
Estimated Fair Value	$ 6.5	[1]
Interest Rate Swap Agreement 3
Debt Instrument [Line Items]
Notional Amount	$ 137.5
Effective Date	Dec. 31, 2018
Pay Rate	2.19%
Receive Rate	1-Month LIBOR
Expiration Date	Dec. 31, 2024
Estimated Fair Value	$ 5	[1]
[1] Approximately $ 11.2 of the total is included in prepaid expenses and other and $ 5.4 is included in deferred charges and other assets, net on the condensed consolidated balance sheet as of March 31, 2023 .

Long Term Debt - Summary of C_2

Long Term Debt - Summary of Company's Interest Rate Swap Agreements Designated as Cash Flow Hedges (Parenthetical) (Detail) $ in Millions	Mar. 31, 2023 USD ($)
Accounts Payable and Accrued Expenses
Debt Instrument [Line Items]
Estimated Fair Value	$ 11.2
Other Long-term Liabilities
Debt Instrument [Line Items]
Estimated Fair Value	$ 5.4

Long Term Debt - Schedule of ca

Long Term Debt - Schedule of carrying values and fair values of debt instruments (Details) - USD ($) $ in Millions		Mar. 31, 2023	Dec. 31, 2022
CNK [Member]
Debt Instrument [Line Items]
Fair value	[1]	$ 2,509.8	$ 2,210.5
CUSA [Member]
Debt Instrument [Line Items]
Fair value		$ 1,925.7	$ 1,771.3
[1] The fair value of the 4.50 % convertible senior notes was $ 584.1 and $ 439.2 as of March 31, 2023 and December 31, 2022, respectively.

Long Term Debt - Schedule of _2

Long Term Debt - Schedule of carrying values and fair values of debt instruments (Parenthical) (Details) - USD ($) $ in Millions	Mar. 31, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Interest rate	4.50%
Convertible Senior Notes
Debt Instrument [Line Items]
Fair value of long-term debt	$ 584.1	$ 439.2

Summary of Activity with NCM In

Summary of Activity with NCM Included in Company's Consolidated Financial Statements (Detail) - USD ($)		3 Months Ended
		Mar. 31, 2023	Mar. 31, 2022
Schedule Of Equity Method Investments [Line Items]
Impairment of other assets		$ 700,000	$ 0
Investment In NCMI
Schedule Of Equity Method Investments [Line Items]
Beginning Balance		9,600,000
Redemption of common units of NCM for common stock of NCMI		0
Impairment of other assets		(700,000)
Equity in loss	[1]	(3,200,000)
Ending Balance		5,700,000
N C M Screen Advertising Advances
Schedule Of Equity Method Investments [Line Items]
Beginning Balance		(338,200,000)
Interest accrued related to significant financing component	[2]	5,700,000
Amortization of screen advertising advances		8,100,000
Ending Balance		(335,800,000)
Equity in Loss
Schedule Of Equity Method Investments [Line Items]
Beginning Balance	[1]	0
Equity in loss	[1]	3,200,000
Ending Balance	[1]	(3,200,000)
Other Revenues
Schedule Of Equity Method Investments [Line Items]
Beginning Balance	[3]	0
Screen rental revenue earned under ESA	[3],[4]	(4,800,000)
Amortization of screen advertising advances	[3]	(8,100,000)
Ending Balance	[3]	(12,900,000)
Interest Expense - NCM
Schedule Of Equity Method Investments [Line Items]
Beginning Balance		0
Interest accrued related to significant financing component		(5,700,000)
Ending Balance		$ 5,700,000
[1] Equity in loss is recorded one month in arrears. See Note 8 for the maturity of NCM screen advertising advances as of March 31, 2023 . The Company had a receivable from NCM of $ 4.8 as of March 31, 2023 Amounts include the per patron and per digital screen theatre access fees, net of amounts due to NCM for on-screen advertising time provided to the Company's beverage concessionaire of approximately $ 1.8 .

Summary of Activity with NCM _2

Summary of Activity with NCM Included in Company's Consolidated Financial Statements (Parenthetical) (Detail) $ in Millions	3 Months Ended
	Mar. 31, 2023 USD ($)
Equity Method Investments and Joint Ventures [Abstract]
Company's beverage concessionaire advertising costs	$ 1.8
Amounts recognized as accounts receivable	$ 4.8

Investment in National CineMe_3

Investment in National CineMedia LLC - Additional Information (Detail) - USD ($) $ / shares in Units, $ in Millions			3 Months Ended
	Mar. 20, 2023	Feb. 17, 2023	Mar. 31, 2023	Mar. 31, 2022
Schedule Of Equity Method Investments [Line Items]
Number of additional common units of NCM receive under common unit adjustment agreement			4,800,000
Company Recorded AnImpairment Charge			$ 0.7
NCM
Schedule Of Equity Method Investments [Line Items]
Recognized incremental screen rental revenue and offsetting interest expense			5.7	$ 5.8
Amortization of screen advertising advances			$ 8.1	$ 8
NCM | Minimum
Schedule Of Equity Method Investments [Line Items]
Percentage of incremental borrowing rates			4.40%
NCM | Maximum
Schedule Of Equity Method Investments [Line Items]
Percentage of incremental borrowing rates			8.30%
Investment In NCM
Schedule Of Equity Method Investments [Line Items]
Common share units in Ncm in exchange	1,700,000	43,700,000
Number of Ncm to redeem shares		42,000,000
Estimated fair value of investment using NCM's stock price			$ 5.7
NCMI common stock price			$ 0.13
Deferred revenue or NCM screen advertising advances extended term			2041-02
Investment In NCMI
Schedule Of Equity Method Investments [Line Items]
New issued shares of NCMI	1,700,000	42,000,000

Summary of Recognition of Reven

Summary of Recognition of Revenue Related To Deferred Revenue (Details) - N C M Screen Advertising Advances $ in Millions	Mar. 31, 2023 USD ($)
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Remaining performance obligation	$ 335.8	[1]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-04-01
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Revenue, remaining performance obligation, expected timing of satisfaction, period	1 year
Remaining performance obligation	$ 10	[1]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-04-01
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Revenue, remaining performance obligation, expected timing of satisfaction, period	1 year
Remaining performance obligation	$ 10.6	[1]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2025-04-01
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Revenue, remaining performance obligation, expected timing of satisfaction, period	1 year
Remaining performance obligation	$ 11.4	[1]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2026-04-01
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Revenue, remaining performance obligation, expected timing of satisfaction, period	1 year
Remaining performance obligation	$ 12.2	[1]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2027-04-01
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Revenue, remaining performance obligation, expected timing of satisfaction, period	1 year
Remaining performance obligation	$ 13	[1]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2028-04-01
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Revenue, remaining performance obligation, expected timing of satisfaction, period
Remaining performance obligation	$ 278.6	[1]
[1] Amounts are net of the estimated interest to be accrued for the periods presented. See discussion of significant financing component below.

Summary of Recognition of Rev_2

Summary of Recognition of Revenue Related To Deferred Revenue (Details1) - N C M [Member] $ in Millions	Mar. 31, 2023 USD ($)	[1]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Remaining performance obligation	$ 335.8
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-04-01
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Remaining performance obligation	10
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-04-01
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Remaining performance obligation	10.6
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2025-04-01
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Remaining performance obligation	11.4
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2026-04-01
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Remaining performance obligation	12.2
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2027-04-01
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Remaining performance obligation	13
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2028-04-01
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Remaining performance obligation	$ 278.6
[1] Amounts are net of the estimated interest to be accrued for the periods presented. See discussion of significant financing component below.

Summary Financial Information f

Summary Financial Information for National CineMedia (Detail) - USD ($) $ in Millions		3 Months Ended		12 Months Ended
		Mar. 31, 2023	Mar. 31, 2022	Dec. 29, 2022
Schedule Of Equity Method Investments [Line Items]
Net loss		$ 3.1	$ 74
N C M I [Member]
Schedule Of Equity Method Investments [Line Items]
Gross revenue			35.9	$ 249.2	[1]
Operating income (loss)			(22.5)	6.9	[1]
Net loss			(46)	(66.2)	[1]
Net loss attributable to NCMI			$ (25.2)	(28.7)	[1]
Current assets	[2]			164.4
Noncurrent assets	[2]			628
Current liabilities	[2]			1,203.1
Noncurrent liabilities	[2]			53.3
Noncontrolling interests	[2]			51.3
Members deficit	[2]			$ (464)
[1] Financial information for NCMI for the quarter ended ended March 31, 2023 was not available at time of this filing. Financial information for NCMI as of March 31, 2023 was not available at time of this filing.

Other Investments- Summary Fina

Other Investments- Summary Financial Information for DCIP (Detail) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Schedule Of Equity Method Investments [Line Items]
Total revenue	$ 610.7	$ 460.5
Net income (loss)	$ (2.5)	$ (72.5)

Other Investments- Summary of A

Other Investments- Summary of Activity for Each of Company's Other Investments (Detail) - Other Affiliates $ in Millions	3 Months Ended
	Mar. 31, 2023 USD ($)
Schedule Of Equity Method Investments [Line Items]
Investments, beginning balance	$ 22.6
Equity in loss	1.1
Investments, ending balance	23.7
AC JV, LLC
Schedule Of Equity Method Investments [Line Items]
Investments, beginning balance	4.2
Equity in loss	0.8
Investments, ending balance	5
Digital Cinema Distribution Coalition
Schedule Of Equity Method Investments [Line Items]
Investments, beginning balance	1.8
Equity in loss	0
Investments, ending balance	1.8
FE Concepts, LLC
Schedule Of Equity Method Investments [Line Items]
Investments, beginning balance	16.5
Equity in loss	0.3
Investments, ending balance	16.8
Other Investments
Schedule Of Equity Method Investments [Line Items]
Investments, beginning balance	0.1
Equity in loss	0
Investments, ending balance	$ 0.1

Other Investments- Summary of T

Other Investments- Summary of Transactions with Each of the Company's Other Investees (Detail) - USD ($) $ in Millions		3 Months Ended
		Mar. 31, 2023	Mar. 31, 2022
Schedule Of Equity Method Investments [Line Items]
Total revenue		$ 610.7	$ 460.5
AC JV, LLC | Film rentals and advertising
Schedule Of Equity Method Investments [Line Items]
Event fees paid	[1]	3	1.8
Digital Cinema Distribution Coalition
Schedule Of Equity Method Investments [Line Items]
Content delivery fees paid	[1]	$ 0.1	$ 0.2
[1] Included in film rentals and advertising costs on the condensed consolidated statements of loss.

Summary of Treasury Stock Activ

Summary of Treasury Stock Activity (Detail) $ in Millions	3 Months Ended
	Mar. 31, 2023 USD ($) shares
Treasury Stock, Shares [Abstract]
Beginning Balance, Shares | shares	5,680,000
Restricted stock withholdings | shares	170,000	[1]
Restricted stock forfeitures | shares	30,000	[2]
Ending Balance, Shares | shares	5,880,000
Beginning Balance, Cost | $	$ 95.4
Restricted stock withholdings | $	2.1	[1]
Restricted stock forfeitures | $	0	[2]
Ending Balance, Cost | $	$ 97.5
[1] Holdings withheld shares as a result of the election by certain employees to satisfy their tax liabilities upon vesting in restricted stock and performance stock units. Holdings determined the number of shares to be withheld based upon market values of the common stock of Holdings on the vest dates, which ranged from $ 11.16 to $ 13.42 per share. Holdings repurchased forfeited restricted shares at a cost of $0.001 per share in accordance with its 2017 Omnibus Plan.

Summary of Treasury Stock Act_2

Summary of Treasury Stock Activity (Parenthetical) (Detail)	3 Months Ended
	Mar. 31, 2023 $ / shares
Minimum
Schedule of Treasury Stock [Line Items]
Market Value of Restricted Shares	$ 11.16
Maximum
Schedule of Treasury Stock [Line Items]
Market Value of Restricted Shares	$ 13.42

Treasury Stock and Share Base_3

Treasury Stock and Share Based Awards - Additional Information (Detail) $ / shares in Units, $ in Millions	3 Months Ended
	Mar. 31, 2023 USD ($) $ / shares shares
Stockholders Equity Note [Line Items]
Market value of common stock on the dates of grant	$ 11.68
Restricted Stock
Stockholders Equity Note [Line Items]
Number of restricted shares granted | shares	1,270,000
Restricted Stock | Minimum
Stockholders Equity Note [Line Items]
Market value of common stock on the dates of grant	$ 11.19
Forfeiture rate for restricted stock awards	0%
Award vesting period for restricted stock	1 year
Restricted Stock | Maximum
Stockholders Equity Note [Line Items]
Market value of common stock on the dates of grant	$ 11.68
Forfeiture rate for restricted stock awards	10%
Award vesting period for restricted stock	3 years
Performance Shares [Member]
Stockholders Equity Note [Line Items]
Market value of common stock on the dates of grant	$ 11.68
Unrecognized compensation expense | $	$ 19.5
Remaining compensation expense recognition period (in years)	2 years 6 months
Number of hypothetical shares of common stock at IRR levels | shares	1,600,000
Number of hypothetical shares of common stock | shares	1,500,000

Treasury Stock and Share Base_4

Treasury Stock and Share Based Awards - Summary of the performance metrics and measurement period (Details) - PSU	Mar. 31, 2023
Maximum Performance Target Level [Member]
Equity, Class of Treasury Stock [Line Items]
Performance metrics and measurement percentage	200%
Percentage of maximum performance stock units that vest if performance metrics meet the minimum level employees [Member]
Equity, Class of Treasury Stock [Line Items]
Performance metrics and measurement percentage	25%	[1]
Percentage of maximum performance stock units that vest if performance metrics for one-year period are at target [Member]
Equity, Class of Treasury Stock [Line Items]
Performance metrics and measurement percentage	50%	[1]
Percentage of maximum performance stock units that vest if performance metrics are at the maximum [Member]
Equity, Class of Treasury Stock [Line Items]
Performance metrics and measurement percentage	100%	[1]
Assumed forfeiture rate for performance stock unit awards [Member]
Equity, Class of Treasury Stock [Line Items]
Performance metrics and measurement percentage	5%
[1] Number of PSUs that vest based on maximum amount of PSUs assumed to vest of 1.47

Treasury Stock and Share Base_5

Treasury Stock and Share Based Awards - Summary of performance metrics and measurement period (Parenthetical) (Details) shares in Thousands	3 Months Ended
	Mar. 31, 2023 shares
PSU
Equity, Class of Treasury Stock [Line Items]
Number of vested shares	1,470

Treasury Stock and Share Base_6

Treasury Stock and Share Based Awards - Summary of Restricted Stock Activity (Detail)	3 Months Ended
	Mar. 31, 2023 $ / shares shares
Weighted Average Grant Date Fair Value
Weighted Average Grant Date Fair Value Outstanding, Beginning | $ / shares	$ 20.64
Weighted Average Grant Date Fair Value, Granted | $ / shares	11.68
Weighted Average Grant Date Fair Value, Vested | $ / shares	21.89
Weighted Average Grant Date Fair Value, Forfeited | $ / shares	16.97
Weighted Average Grant Date Fair Value Outstanding, Ending | $ / shares	$ 15.98
Restricted Stock
Shares of Restricted Stock
Shares of Restricted Stock, Beginning balance	1,850,000
Shares of Restricted Stock, Granted	1,270,000
Shares of Restricted Stock, Vested	(560,000)
Shares of Restricted Stock, Forfeited	(30,000)
Shares of Restricted Stock, Ending balance	2,530,000
Shares of Restricted Stock, Unvested restricted stock	2,530,000

Treasury Stock and Share Base_7

Treasury Stock and Share Based Awards - Summary of Restricted Stock and Restricted Stock Unit Award Activity (Detail) - USD ($) $ in Millions		3 Months Ended
		Mar. 31, 2023	Mar. 31, 2022
Restricted Stock
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of restricted stock units that vested during the period		560,000
Fair value of restricted stock units that vested during the period		$ 6.9	$ 5.6
Compensation expense recognized during the period		3.9	4.2
Income tax benefit (cost) related to restricted stock units		0.8	$ 0.8
Restricted Stock Units (RSUs)
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Estimated remaining expense	[1]	$ 30
Performance Shares [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of restricted stock units that vested during the period		100,000	100,000
Fair value of restricted stock units that vested during the period		$ 1.2	$ 1.7
Accumulated dividends paid upon vesting of restricted stock units		0.2	0.3
Compensation expense recognized during the period		1.8	0.9
Income tax benefit (cost) related to restricted stock units			0.3
Cinemark Holdings Inc [Member] | Restricted Stock
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Fair value of restricted stock units that vested during the period
Compensation expense recognized during the period		0.3	0.2
Cinemark Holdings Inc [Member] | Restricted Stock Units (RSUs)
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Estimated remaining expense		0.5
Cinemark Partners Second [Member] | Restricted Stock
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Fair value of restricted stock units that vested during the period		6.9	5.6
Compensation expense recognized during the period		3.6	4
Income tax benefit (cost) related to restricted stock units		0.8	$ 0.8
Cinemark Partners Second [Member] | Restricted Stock Units (RSUs)
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Estimated remaining expense	[1]	$ 29.5
[1] The weighted average period over which this remaining compensation expense will be recognized by both Holdings and CUSA is approximately 2.2 years.

Treasury Stock and Share Base_8

Treasury Stock and Share Based Awards - Treasury Stock and Share Based Awards - Summary of Restricted Stock and Restricted Stock Unit Award Activity (Parenthetical) (Details)	3 Months Ended
	Mar. 31, 2023
Cinemark Partners Second [Member] | Restricted Stock Units (RSUs) [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Weighted average period remaining	2 years 2 months 12 days

Goodwill and Other Intangible_3

Goodwill and Other Intangible Assets - Net Summary of Goodwill (Detail) $ in Millions	3 Months Ended
	Mar. 31, 2023 USD ($)
Goodwill [Line Items]
Beginning Balance	$ 1,250.9	[1]
Foreign currency translation adjustments	2.4
Ending Balance	1,253.3	[1]
U.S. Operating Segment
Goodwill [Line Items]
Beginning Balance	1,182.9	[1]
Foreign currency translation adjustments	0
Ending Balance	1,182.9	[1]
International Operating Segment
Goodwill [Line Items]
Beginning Balance	68	[1]
Foreign currency translation adjustments	2.4
Ending Balance	$ 70.4	[1]
[1] Balances are presented net of accumulated impairment losses of $ 214.0 for the U.S. operating segment and $ 43.8 for the international operating segment. See discussion of the qualitative impairment analysis performed by the Company as of March 31, 2023 at Note 13.

Goodwill and Other Intangible_4

Goodwill and Other Intangible Assets - Net Summary of Goodwill (Parenthetical) (Detail) $ in Millions	Mar. 31, 2023 USD ($)
U.S. Operating Segment
Goodwill [Line Items]
Accumulated impairment losses	$ 214
International Operating Segment
Goodwill [Line Items]
Accumulated impairment losses	$ 43.8

Goodwill and Other Intangible_5

Goodwill and Other Intangible Assets - Net Intangible Assets (Detail) $ in Millions	3 Months Ended
	Mar. 31, 2023 USD ($)
Intangible Assets, Net (Excluding Goodwill) [Abstract]
Intangible assets with finite lives, Beginning balance	$ 77.7
Intangible assets with finite lives, Ending balance	77.7
Intangible assets with finite lives, Accumulated amortization, Beginning balance	(73.2)
Accumulated amortization	(0.5)
Intangible assets with finite lives, Accumulated amortization, Ending balance	(73.7)
Net intangible assets with finite lives, Beginning balance	4.5
Amortization, intangible assets	(0.5)
Net intangible assets with finite lives, Ending balance	4
Indefinite-lived Intangible Assets, Tradename and Other, Beginning Balance	300.1
Foreign Currency Translation Adjustments, Tradename and Other	0.1
Indefinite-lived Intangible Assets, Tradename and Other, Ending Balance	300.2
Total intangible assets - net, Beginning balance	304.6
Amortization, Total intangible assets net	(0.5)
Foreign Currency Translation Adjustments, Total intangible assets - net	0.1
Total intangible assets - net, Ending balance	$ 304.2

Goodwill and Other Intangible_6

Goodwill and Other Intangible Assets - Net Estimated Aggregate Future Amortization Expense for Intangible Assets (Detail) - USD ($) $ in Millions	Mar. 31, 2023	Dec. 31, 2022
Finite-Lived Intangible Assets, Net [Abstract]
For the nine months ended December 31, 2023	$ 1.5
For the twelve months ended December 31, 2024	2
For the twelve months ended December 31, 2025	0.5
Total	$ 4	$ 4.5

Impairment of Long-Lived Asse_2

Impairment of Long-Lived Assets (Additional Information) (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Impairment or Disposal of Tangible Assets Disclosure [Abstract]
Asset Impairment Charges	$ 0.7	$ 0

Summary of Impairment Charges (

Summary of Impairment Charges (Detail) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Impaired Long-Lived Assets Held and Used [Line Items]
Total Impairment	$ 0.7	$ 0

Summary of Assets and Liabiliti

Summary of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Detail) - Fair Value Measurements, Recurring - USD ($) $ in Millions		Mar. 31, 2023	Dec. 31, 2022
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Interest rate swap assets	[1]	$ 16.6	$ 20.4
Level 2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Interest rate swap assets	[1]	$ 16.6	$ 20.4
[1] See further discussion of interest rate swaps at Note 7.

Fair Value Measurements - Addit

Fair Value Measurements - Additional Information (Detail)	3 Months Ended
	Mar. 31, 2023 USD ($)
Fair Value Disclosures [Abstract]
Fair value, asset transfers out of Level 3	$ 0
Fair value, asset transfers into Level 3	0
Fair Value of Assets Transfers in or Out Level 1 to Level 2	0
Fair value of assets transfers in or out, level 2 to level 1	$ 0

Foreign Currency Translation -

Foreign Currency Translation - Additional Information (Detail) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2023	Dec. 31, 2022
Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Line Items]
Cumulative foreign currency losses	$ 381.7	$ 389.8
Cumulative inflation rate	100%
Cumulative inflation period	3 years
CNK [Member]
Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Line Items]
Accumulated other comprehensive income (loss)	$ 350	353.2
CUSA [Member]
Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Line Items]
Accumulated other comprehensive income (loss)	$ 353.1	$ 356.3

Summary of Impact of Translatin

Summary of Impact of Translating Financial Statements of Company's International Subsidiaries (Detail) $ in Millions	3 Months Ended
	Mar. 31, 2023 USD ($)	Mar. 31, 2022 USD ($)	Dec. 31, 2022
Foreign Currency Translation [Line Items]
Other comprehensive Loss	$ 8.1	$ 14.4
Brazil
Foreign Currency Translation [Line Items]
Exchange Rate	5.08		5.29
Other comprehensive Loss	$ 2.7	8
Chile
Foreign Currency Translation [Line Items]
Exchange Rate	790.92		852
Other comprehensive Loss	$ 5.2	4.8
Peru
Foreign Currency Translation [Line Items]
Exchange Rate	3.78		3.81
Other comprehensive Loss	$ 0.2	1.6
Other foreign countries
Foreign Currency Translation [Line Items]
Other comprehensive Loss	$ 0	$ 0

Summary of Impact of Translat_2

Summary of Impact of Translating Financial Statements of Company's International Subsidiaries (Parenthetical) (Detail) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Argentina
Foreign Currency Translation [Line Items]
Foreign currency exchange gain (loss)	$ 3.6	$ 0.5

Supplemental Information to Con

Supplemental Information to Condensed Consolidated Statements of Cash Flows (Detail) - USD ($) $ in Millions		3 Months Ended
		Mar. 31, 2023	Mar. 31, 2022
Schedule Of Cash Flow Supplemental [Line Items]
Cash paid for income taxes, net		$ 0.9	$ 0.7
Noncash investing and financing activities:
Change in accounts payable and accrued expenses for the acquisition of theatre properties and equipment	[1]	(5.1)	(1.2)
NCM
Noncash investing and financing activities:
Interest expense - NCM		(5.7)	(5.8)
Cinemark Partners Second [Member]
Schedule Of Cash Flow Supplemental [Line Items]
Cash paid for interest by CUSA		40.6	42.6
Cinemark Holdings Inc [Member]
Schedule Of Cash Flow Supplemental [Line Items]
Cash paid for interest by Holdings	[2]	$ 51	$ 53
[1] Additions to theatre properties and equipment included in accounts payable as of March 31, 2023 and December 31, 2022 were $ 6.9 and $ 12.0 , respectively. Includes the cash interest paid by CUSA.

Supplemental Information to C_2

Supplemental Information to Condensed Consolidated Statements of Cash Flows (Parenthetical) (Detail) - USD ($) $ in Millions	3 Months Ended	12 Months Ended
	Mar. 31, 2023	Dec. 31, 2022
Supplemental Cash Flow Elements [Abstract]
Additions to theatre properties and equipment included in accounts payable	$ 6.9	$ 12

Selected Financial Information

Selected Financial Information by Reportable Operating Segment (Detail) - USD ($) $ in Millions		3 Months Ended
		Mar. 31, 2023	Mar. 31, 2022
Segment Reporting Information [Line Items]
Revenues		$ 610.7	$ 460.5
Adjusted EBITDA		86.2	25.2
Capital expenditures		26.3	18.7
U.S. Operating Segment
Segment Reporting Information [Line Items]
Revenues	[1]	479.1	372
International Operating Segment
Segment Reporting Information [Line Items]
Revenues		131.6	88.5
Operating Segments | U.S. Operating Segment
Segment Reporting Information [Line Items]
Revenues		481.7	373.7
Adjusted EBITDA		63.4	14.4
Capital expenditures		22.7	14
Operating Segments | International Operating Segment
Segment Reporting Information [Line Items]
Revenues		131.6	88.5
Adjusted EBITDA		22.8	10.8
Capital expenditures		3.6	4.7
Eliminations
Segment Reporting Information [Line Items]
Revenues		$ (2.6)	$ (1.7)
[1] U.S. segment revenue excludes intercompany transactions with the international operating segment. See Note 16 for the amount of intercompany eliminations for the periods presented.

Reconciliation of Net Income (L

Reconciliation of Net Income (Loss) to Adjusted EBITDA (Detail) - USD ($) $ in Millions		3 Months Ended
		Mar. 31, 2023	Mar. 31, 2022
Segment Reporting Information [Line Items]
Net income (loss)		$ (2.5)	$ (72.5)
Add (deduct):
Income tax benefit		(3.9)	(1.8)
Interest expense	[1]	36.8	38.1
Other (income) expense, net	[2]	(1.9)	3.2
Depreciation and amortization		54.9	61.7
Impairment of other assets		0.7	0
(Gain) loss on disposal of assets and other		0.3	(6.9)
Non-cash rent expense		(3.9)	(2.3)
Share based awards compensation expense		5.7	5.1
Adjusted EBITDA		86.2	25.2
Other Cash Distributions From Equity Investees [Member]
Add (deduct):
Cash distributions from equity investees	[3]	$ 0	$ 0.6
[1] Includes amortization of debt issuance costs and amortization of accumulated (gains) losses for amended swap agreements. Includes interest income, foreign currency exchange (gain) loss, interest expense - NCM and equity in loss of affiliates. Reflects cash distributions received from equity investees that were recorded as a reduction of the respective investment balances. These distributions are reported entirely within the U.S. operating segment.

Selected Financial Informatio_2

Selected Financial Information by Geographic Area (Detail) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenues	$ 610.7	$ 460.5
Reportable Geographical Components
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenues	610.7	460.5
Theatre properties and equipment, net	1,204.1		$ 1,232.1
Reportable Geographical Components | U.S.
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenues	481.7	373.7
Theatre properties and equipment, net	1,047.7		1,075.3
Reportable Geographical Components | Brazil
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenues	44.5	33.1
Theatre properties and equipment, net	50.6		49.5
Reportable Geographical Components | Other international countries
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenues	87.1	55.4
Theatre properties and equipment, net	105.8		$ 107.3
Reportable Geographical Components | Eliminations
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenues	$ (2.6)	$ (1.7)

Related Party Transactions - Ad

Related Party Transactions - Additional Information (Detail) $ in Thousands	3 Months Ended
	Mar. 31, 2023 USD ($) Theatre	Mar. 31, 2022 USD ($)
CUSA [Member] | FE Concepts, LLC
Related Party Transaction [Line Items]
Management fee revenues	$ 20	$ 20
Percentage of voting interest	50%
Laredo Theatre, Ltd
Related Party Transaction [Line Items]
Company's interest in Laredo	75%
Lone Star Theatre's interest in Laredo	25%
Ownership interest held by David Roberts	100%
Percentage of stock owned by founder	8.50%
Percentage of management fees based on theatre revenues	5%
Management fee revenues	$ 100	100
Syufy Enterprises, LP | CUSA [Member]
Related Party Transaction [Line Items]
Management fee revenues	$ 0	30
Number of theatres leased | Theatre	12
Total rent paid to Syufy	$ 5,500	5,600
Walter Hebert
Related Party Transaction [Line Items]
Consulting Services Paid		$ 100

Subsequent Events (Additional I

Subsequent Events (Additional Information) (Details) - USD ($) $ in Millions		3 Months Ended
	May 01, 2023	Mar. 31, 2023	Mar. 30, 2023
Subsequent Event [Line Items]
Debt Instrument, Interest Rate, Stated Percentage		4.50%
Eight Point Seven Five Percent Secured Notes [Member]
Subsequent Event [Line Items]
Debt Instrument, Face Amount			$ 100
Debt Instrument, Interest Rate, Stated Percentage			8.75%
Remaining Principal Amount After Optional Redemption		$ 150
Subsequent Event [Member] | Eight Point Seven Five Percent Secured Notes [Member]
Subsequent Event [Line Items]
Debt Instrument, Face Amount	$ 100
Debt Instrument, Interest Rate, Stated Percentage	8.75%
Accrued interest cash	$ 106.6
Remaining Principal Amount After Optional Redemption	$ 150