v3.21.1
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