CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS - Long-term debt and lease obligations (Details)
€ in Millions, £ in Millions, $ in Millions |
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1 Months Ended |
3 Months Ended |
9 Months Ended |
12 Months Ended |
21 Months Ended |
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Oct. 22, 2022
USD ($)
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Feb. 14, 2022
USD ($)
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Oct. 31, 2022
USD ($)
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Sep. 30, 2022
USD ($)
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Jun. 30, 2022
USD ($)
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Mar. 31, 2022
USD ($)
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Sep. 30, 2021
USD ($)
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Sep. 30, 2022
USD ($)
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Sep. 30, 2021
USD ($)
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Dec. 31, 2021
USD ($)
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Sep. 30, 2022
USD ($)
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Jun. 30, 2023
USD ($)
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Oct. 20, 2022
USD ($)
|
Sep. 30, 2022
EUR (€)
|
Sep. 30, 2022
GBP (£)
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Dec. 20, 2021
USD ($)
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| CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS |
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| Carrying value of corporate borrowings |
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$ 5,075.6
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$ 5,075.6
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$ 5,169.1
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$ 5,075.6
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| Finance lease obligations |
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56.2
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56.2
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72.7
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56.2
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| Deferred financing costs |
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32.4
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32.4
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39.1
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32.4
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| Net premium |
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282.1
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282.1
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298.0
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282.1
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| Total long-term debt and finance lease obligations |
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5,381.5
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5,381.5
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5,500.7
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5,381.5
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| Current maturities corporate borrowings |
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(128.1)
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(128.1)
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(20.0)
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(128.1)
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| Current maturities of finance lease liabilities |
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(5.7)
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(5.7)
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(9.5)
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(5.7)
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| Noncurrent portion of long-term debt and finance lease obligations |
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5,247.7
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5,247.7
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5,471.2
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5,247.7
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| Principal and premium repayments |
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7.4
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$ 57.9
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$ 955.7
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| Gain (loss) on debt extinguishment |
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$ (14.4)
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(96.4)
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$ (14.4)
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| Debt Instrument, Redemption Price as Percentage of Principal Amount |
|
107.50%
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| Other Noncurrent Liabilities [Member] | Subsequent Events |
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| CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS |
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| Debt instrument face amount |
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$ 363.0
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| Other Current Liabilities [Member] | Subsequent Events |
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| CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS |
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| Debt instrument face amount |
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$ 108.1
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| 6.375% Senior Subordinated Notes due 2024 |
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| CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS |
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| Carrying value of corporate borrowings |
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4.4
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4.4
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5.4
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4.4
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| Net premium |
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$ 0.1
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$ 0.1
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$ 0.1
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$ 0.1
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| Stated interest rate (as a percent) |
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6.375%
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6.375%
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6.375%
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6.375%
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6.375%
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6.375%
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| Debt instrument face amount | £ |
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£ 4.0
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| 5.75 % Senior Subordinated Notes due 2025 |
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| CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS |
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| Carrying value of corporate borrowings |
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$ 98.3
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$ 98.3
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$ 98.3
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$ 98.3
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| Stated interest rate (as a percent) |
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5.75%
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5.75%
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5.75%
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5.75%
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5.75%
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5.75%
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| 5.875% Senior Subordinated Notes due 2026 |
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| CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS |
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| Carrying value of corporate borrowings |
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$ 55.6
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$ 55.6
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$ 55.6
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$ 55.6
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| Stated interest rate (as a percent) |
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5.875%
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5.875%
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5.875%
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5.875%
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5.875%
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5.875%
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| 6.125% Senior Subordinated Notes due 2027 |
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| CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS |
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| Carrying value of corporate borrowings |
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$ 130.7
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$ 130.7
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$ 130.7
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$ 130.7
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| Stated interest rate (as a percent) |
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6.125%
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6.125%
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6.125%
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6.125%
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6.125%
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6.125%
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| Senior Secured Credit Facility |
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| CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS |
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| Debt instrument face amount |
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$ 100.0
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$ 100.0
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| Odeon Senior Secured Note 2027 | Subsequent Events |
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| CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS |
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| Stated interest rate (as a percent) |
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12.75%
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| Gain (loss) on debt extinguishment |
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$ (34.0)
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| Debt instrument face amount |
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$ 400.0
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| Odeon Senior Secured Note 2027 | Other Noncurrent Liabilities [Member] |
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| CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS |
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| Debt instrument face amount |
$ 363.0
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| Odeon Senior Secured Note 2027 | Other Current Liabilities [Member] |
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| CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS |
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| Debt instrument face amount |
108.1
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| Senior Secured Credit Facility Term-Loan Due 2026 |
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| CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS |
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| Carrying value of corporate borrowings |
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$ 1,930.0
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$ 1,930.0
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$ 1,945.0
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$ 1,930.0
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| Net premium |
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$ (5.1)
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$ (5.1)
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$ (6.1)
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$ (5.1)
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| Stated interest rate (as a percent) |
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5.756%
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5.756%
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3.103%
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5.756%
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5.756%
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5.756%
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| Odeon Term Loan Facility due 2023 |
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| CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS |
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| Carrying value of corporate borrowings |
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$ 471.1
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$ 471.1
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$ 552.6
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$ 471.1
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| Net premium |
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$ (5.8)
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$ (5.8)
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$ (12.1)
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$ (5.8)
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| Stated interest rate (as a percent) |
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11.25%
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11.25%
|
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11.25%
|
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11.25%
|
11.25%
|
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| Interest rate percentage in year one |
|
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10.75%
|
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10.75%
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10.75%
|
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10.75%
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10.75%
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| Interest rate percentage in year thereafter |
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11.25%
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11.25%
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11.25%
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11.25%
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11.25%
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| Debt instrument face amount |
|
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€ 312.2
|
£ 147.6
|
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| Odeon Term Loan Facility due 2023 | Subsequent Events |
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| CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS |
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| Principal and premium repayments |
$ 363.0
|
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| First Lien Notes due 2029 |
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| CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS |
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| Carrying value of corporate borrowings |
|
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$ 950.0
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$ 950.0
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$ 950.0
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| Stated interest rate (as a percent) |
|
7.50%
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7.50%
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7.50%
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7.50%
|
7.50%
|
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7.50%
|
7.50%
|
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| Gain (loss) on debt extinguishment |
|
|
|
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|
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$ 135.0
|
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| Debt instrument face amount |
|
$ 950.0
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| Debt Instrument, Redemption Price as Percentage of Principal Amount |
|
101.00%
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| Threshold Minimum Percentage of Voting Stock |
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65.00%
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| First Lien Notes due 2029 | Redemption at any time on or after February 15,2025 |
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| CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS |
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| Debt instrument redemption amount as a percentage of principal amount |
|
103.75%
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| First Lien Notes due 2029 | Redemption at any on or after February 15, 2026 |
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| CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS |
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| Debt instrument redemption amount as a percentage of principal amount |
|
101.875%
|
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| First Lien Notes due 2029 | On or after June February 15, 2027 |
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| CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS |
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| Debt instrument redemption amount as a percentage of principal amount |
|
100.00%
|
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| First Lien Notes due 2029 | At the time of sale of assets |
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| CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS |
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| Debt Instrument, Redemption Price as Percentage of Principal Amount |
|
35.00%
|
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| Debt instrument redemption amount as a percentage of principal amount |
|
100.00%
|
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| First Lien Notes due 2026 |
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| CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS |
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| Carrying value of corporate borrowings |
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$ 300.0
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| Net premium |
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|
$ (24.5)
|
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| Stated interest rate (as a percent) |
|
10.50%
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10.50%
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10.50%
|
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10.50%
|
10.50%
|
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|
10.50%
|
10.50%
|
|
| Principal and premium repayments |
|
$ 300.0
|
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| First Lien Notes due 2025 |
|
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| CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS |
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| Carrying value of corporate borrowings |
|
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$ 500.0
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| Net premium |
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|
$ (7.2)
|
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| Stated interest rate (as a percent) |
|
10.50%
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|
10.50%
|
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|
10.50%
|
|
10.50%
|
10.50%
|
|
|
10.50%
|
10.50%
|
|
| Principal and premium repayments |
|
$ 500.0
|
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| First Lien Toggle Notes due 2026 |
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| CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS |
|
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| Interest rate cash (as a percent) |
|
15.00%
|
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15.00%
|
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15.00%
|
15.00%
|
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| PIK interest rate (as a percent) |
|
17.00%
|
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17.00%
|
|
17.00%
|
|
|
|
|
|
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| Principal and premium repayments |
|
$ 73.5
|
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| First Lien Toggle Notes due 2026 | Debt Agreement with Mudrick Capital Management, LP [Member] |
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| CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS |
|
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| Carrying value of corporate borrowings |
|
|
|
|
|
|
|
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|
$ 73.5
|
|
|
|
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|
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| Net premium |
|
|
|
|
|
|
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|
(16.8)
|
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| Second Lien Subordinated Notes due 2026 |
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| CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS |
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| Carrying value of corporate borrowings |
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$ 1,435.5
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$ 1,435.5
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1,508.0
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$ 1,435.5
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| Net premium |
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292.9
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$ 292.9
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$ 364.6
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$ 292.9
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| Interest rate cash (as a percent) |
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10.00%
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10.00%
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12.00%
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| PIK interest rate (as a percent) |
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12.00%
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12.00%
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| Second Lien Notes due 2026 |
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| CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS |
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| Gain (loss) on debt extinguishment |
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$ 38.6
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| Debt instrument face amount |
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72.5
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72.5
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$ 72.5
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| Repurchase amount |
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$ 50.0
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50.0
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$ 50.0
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| Accrued interest |
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$ 3.1
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