Represents interest rate percentage to be pad in cash.

No definition available.

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- Definition

Percentage price of principal amount of debt issued by the issuer.

+ References

No definition available.

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- Definition

The amount of redemption of debt during the reporting period.

+ References

No definition available.

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The cash outflow for cost incurred directly with the issuance of an equity security.

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- Definition

The cash inflow from the additional capital contribution to the entity.

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- Definition

The cash inflow from a debt funding received on a regular basis with maturities ranging from 5-10 years.

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- Definition

Number of new stock issued during the period.

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

No definition available.

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SUBSEQUENT EVENTS (Details) € in Millions, £ in Millions, shares in Millions, $ in Millions				1 Months Ended		3 Months Ended			9 Months Ended
	Oct. 20, 2022 USD ($)	Oct. 20, 2022 EUR (€)	Oct. 20, 2022 GBP (£)	Nov. 30, 2022 USD ($) shares	Oct. 31, 2022 USD ($)	Sep. 30, 2022 USD ($) shares	Mar. 31, 2022 USD ($)	Sep. 30, 2021 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2021 USD ($)
Subsequent Event [Line Items]
Gross proceeds										$ 1,570.7
Net proceeds from issuance of notes							$ 950.0
Loss on debt extinguishment								$ 14.4	$ 96.4	$ 14.4
Odeon Term Loan Facility due 2023
Subsequent Event [Line Items]
Stated interest rate (as a percent)						11.25%			11.25%
At the Market Offerings
Subsequent Event [Line Items]
Gross proceeds						$ 9.3
Number of shares issued \| shares						2.7
Payment of stock issue costs						$ 0.2
Subsequent Events
Subsequent Event [Line Items]
Gross proceeds				$ 28.0
Number of shares issued \| shares				12.2
Payment of stock issue costs				$ 0.7
Subsequent Events \| Odeon Senior Secured Note 2027
Subsequent Event [Line Items]
Aggregate principal amount	$ 400.0
Stated interest rate (as a percent)	12.75%
Cash interest rate (as a percent)	12.75%
Loss on debt extinguishment					$ 34.0
Debt instrument issue price percentage	92.00%	92.00%	92.00%
Subsequent Events \| Odeon Term Loan Facility due 2023
Subsequent Event [Line Items]
Net proceeds from issuance of notes	$ 363.0
Cash	146.7
Subsequent Events \| Odeon Term Loan Facility due 2023 \| Redemption Period One
Subsequent Event [Line Items]
Redemption amount of debt	167.7		£ 147.6
Subsequent Events \| Odeon Term Loan Facility due 2023 \| Redemption Period Two
Subsequent Event [Line Items]
Redemption amount of debt	$ 308.9	€ 312.2