CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS - Convertible Notes due 2026 (Details) - USD ($) |
3 Months Ended | |||
|---|---|---|---|---|
Jan. 29, 2021 |
Jan. 27, 2021 |
Mar. 31, 2021 |
Mar. 31, 2020 |
|
| Debt Instrument [Line Items] | ||||
| Interest expense | $ 151,500,000 | $ 71,300,000 | ||
| Call Option | Other expense | ||||
| Debt Instrument [Line Items] | ||||
| Derivative liability fair value adjustment | 20,100,000 | |||
| Wanda | Class B common stock | ||||
| Debt Instrument [Line Items] | ||||
| Shares forfeited | 5,666,000 | |||
| Convertible Notes due 2026 | ||||
| Debt Instrument [Line Items] | ||||
| Conversion amount | $ 600,000,000.0 | $ 600,000,000.0 | ||
| Conversion price (in dollars per share) | $ 13.51 | $ 13.51 | ||
| Shares issued on conversion | 44,422,860 | |||
| Interest expense | $ 70,000,000.0 | |||
| Convertible Notes due 2026 | Other expense | ||||
| Debt Instrument [Line Items] | ||||
| Derivative liability fair value adjustment | (500,000) | |||
| Convertible Notes due 2026 | Wanda | Class B common stock | ||||
| Debt Instrument [Line Items] | ||||
| Shares forfeited | 5,666,000 | |||
| Number of shares upon conversion | $ 5,666,000 | |||