v3.19.3.a.u2
CORPORATE BORROWINGS AND CAPITAL AND FINANCING LEASE OBLIGATIONS - Senior Secured Credit Facility (Details)
€ in Millions, £ in Millions, $ in Millions
12 Months Ended
Apr. 22, 2019
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2019
GBP (£)
Dec. 31, 2019
USD ($)
Dec. 31, 2019
EUR (€)
Dec. 07, 2017
USD ($)
Dec. 07, 2017
EUR (€)
Corporate borrowings and capital and financing lease obligations                  
Payment of debt   $ 21.9 $ 13.8 $ 12.6          
Loss on repayment of indebtedness   16.6   0.4          
Deferred financing costs     104.3     $ 88.8      
Other Nonoperating Income (Expense)   (13.4) $ 108.1 $ 1.5          
Letter of Credit                  
Corporate borrowings and capital and financing lease obligations                  
Outstanding borrowings   10.0              
Senior secured revolving credit facility maturing April 22, 2024                  
Corporate borrowings and capital and financing lease obligations                  
Stated interest rate (as a percent) 5.875%                
Payment of debt $ 1,338.5                
Loss on repayment of indebtedness 16.6                
Loss on repayment of indebtedness 14.1                
Third party costs related to modification $ 2.5                
Senior secured revolving credit facility maturing April 22, 2024 | LIBOR                  
Corporate borrowings and capital and financing lease obligations                  
Spread on variable rate basis (as a percent) 1.00%                
Stated interest rate (as a percent) 2.50%                
Spread (as a percent) 1.00%                
Senior secured revolving credit facility maturing April 22, 2024 | Federal Funds Effective Rate                  
Corporate borrowings and capital and financing lease obligations                  
Spread on variable rate basis (as a percent) 0.50%                
Spread (as a percent) 0.50%                
Senior secured revolving credit facility maturing April 22, 2024 | Letter of Credit                  
Corporate borrowings and capital and financing lease obligations                  
Aggregate principal amount $ 225.0                
Senior Secured Credit Facility Term Loans Due 2022 And 2023                  
Corporate borrowings and capital and financing lease obligations                  
Payment of debt   1,338.5              
Senior secured tranche B loan maturing April 22, 2026                  
Corporate borrowings and capital and financing lease obligations                  
Aggregate principal amount $ 2,000.0                
Threshold percentage of equity interests pledged 100.00%                
Threshold minimum percentage of voting stock 65.00%                
Threshold percentage of annual excess cash flow 50.00%                
Threshold percentage of annual excess cash flow if net leverage ratio is attained 0.00%                
Threshold percentage of net cash proceeds of non-ordinary course asset sales 100.00%                
Threshold percentage of net proceeds of issuance or incurrance of debt 100.00%                
Premium on repayment (as a percent) 0.01%                
5.875% Senior Subordinated Notes due 2022                  
Corporate borrowings and capital and financing lease obligations                  
Stated interest rate (as a percent)     5.875% 5.875%          
Odeon Revolving Credit Facility                  
Corporate borrowings and capital and financing lease obligations                  
Aggregate principal amount               $ 131.2 € 100.0
Outstanding borrowings   $ 0.0              
Undrawn commitment fee   0.50%              
Odeon Revolving Credit Facility | LIBOR                  
Corporate borrowings and capital and financing lease obligations                  
Spread on variable rate basis (as a percent)   2.50%              
Spread (as a percent)   2.50%              
Odeon Revolving Credit Facility | Letter of Credit                  
Corporate borrowings and capital and financing lease obligations                  
Available borrowing capacity           14.2 € 89.2    
Remaining borrowing capacity         £ 10.8 $ 117.0      
Senior Secured Credit Facility Term Loans | LIBOR                  
Corporate borrowings and capital and financing lease obligations                  
Stated interest rate (as a percent) 3.00%                
Senior Secured Credit Facility Term Loans | Federal Funds Effective Rate                  
Corporate borrowings and capital and financing lease obligations                  
Spread on variable rate basis (as a percent) 0.50%                
Spread (as a percent) 0.50%