In millions, except per share items | Mar-30-23 | Sep-29-22 | Jun-30-22 | Mar-31-22 | Dec-30-21 | Sep-30-21 | Jul-01-21 | Apr-01-21 |
| 10-Q | 10-Q | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-Q |
Adjustments to reconcile consolidated net loss to net cash from (used in) operating activities: | | | | | | | | |
Non-cash share-based compensation | | 6.5 | 6.1 | 5.2 | | 6.5 | 5.6 | 3.6 |
Amortization of debt issuance costs | | 8.9 | 7.8 | 4.5 | | 3.0 | 2.6 | 2.0 |
Nonoperating Gains (Losses) | | | | | | | | |
Other | | 0.4 | 0.1 | 0.2 | | 0.3 | -0.1 | |
Payments to Third Parties for Extension of Intangible Assets | | | | | | | | |
Cost of Goods and Services Sold | | | | | | | | |
Payment To Founding Members Under Tax Sharing Arrangement | | | | | | | | |
CASH FLOWS FROM OPERATING ACTIVITIES: | | | | | | | | |
Consolidated net loss | | -122.3 | -134.1 | -126.4 | | -122.4 | -119.8 | -106.3 |
Changes in operating assets and liabilities: | | | | | | | | |
Receivables, net | | 3.5 | -17.3 | -11.1 | | -12.3 | 20.4 | 111.6 |
Increase (Decrease) in Accounts Payable, Related Parties | | | | | | | | |
Accounts payable and accrued expenses | | 3.5 | 0.3 | 0.9 | | 4.8 | 0.2 | -7.8 |
Other, net | | -1.7 | -1.0 | -4.5 | | -4.2 | -5.6 | -2.7 |
Net cash provided by (used in) operating activities | | -60.3 | -94.9 | -91.1 | | -92.5 | -83.1 | 2.8 |
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CASH FLOWS FROM INVESTING ACTIVITIES: | | | | | | | | |
Purchases of property and equipment | | -2.7 | -3.2 | -2.6 | | -3.9 | -4.3 | -5.3 |
Proceeds from sale and maturities of marketable securities | | | | | | | | |
Proceeds from notes receivable - founding members | | | | | | | | |
Net cash used in investing activities | | -2.7 | -2.9 | -2.3 | | -3.6 | -2.9 | 12.7 |
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CASH FLOWS FROM FINANCING ACTIVITIES: | | | | | | | | |
Payment of dividends | | -14.0 | -15.6 | -12.6 | | -12.9 | -14.3 | -15.8 |
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Proceeds from revolving credit facility | | | | | | | | |
Repayments of revolving credit facility | | | | | | | | |
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Proceeds from Issuance of Debt | | | | | | | | |
Repayments of Long-Term Debt | | | | | | | | |
Payment of debt issuance costs | | -13.8 | -14.1 | -8.0 | | -7.2 | -6.8 | -7.2 |
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Distributions to founding members | | | | | | | | |
Repurchase of stock for restricted stock tax withholding | | -0.5 | -0.7 | -0.8 | | -1.7 | -1.4 | -1.2 |
Net cash (used in) provided by financing activities | | 47.9 | 45.0 | 25.4 | | 25.9 | 25.4 | 19.4 |
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Related Party AP and Accrued Expenses | | | | | | | | |
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Gain on sale of asset | | | | | | | | |
Proceeds From Integration And Other Encumbered Theater Payments Made By Affiliates | | | | | | | | |
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Supplemental disclosure of non-cash financing and investing activity: | | | | | | | | |
Accrued distributions to founding members | | | | | | | | |
Accrued integration and other encumbered theater payments due from founding members | | | | | | | | |
Supplemental disclosure of cash flow information: | | | | | | | | |
Cash paid for interest | | 64.5 | 63.7 | 47.0 | | 42.3 | 39.8 | 38.1 |
Cash refunds for income taxes | | | | | | | | |