v3.22.4
THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Liquidity (Details)
item in Millions, $ in Millions
3 Months Ended 12 Months Ended
Feb. 07, 2023
USD ($)
Oct. 20, 2022
USD ($)
Aug. 04, 2022
shares
Dec. 31, 2022
USD ($)
shares
Sep. 30, 2022
USD ($)
Jun. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
shares
Sep. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2022
USD ($)
item
shares
Dec. 31, 2021
USD ($)
item
shares
Dec. 31, 2020
USD ($)
item
Dec. 31, 2019
USD ($)
item
Apr. 06, 2023
shares
Mar. 31, 2023
USD ($)
Mar. 08, 2021
USD ($)
Jul. 31, 2020
USD ($)
Mar. 17, 2017
USD ($)
THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES                                        
Cash and cash equivalents       $ 631.5       $ 1,592.5       $ 631.5 $ 1,592.5 $ 308.3            
Total revenues                       $ 3,911.4 $ 2,527.9 $ 1,242.4 $ 5,500.0          
Number of patrons | item                       201.0 128.5 75.2 356.4          
Net cash used in operating activities       (33.3) $ (223.6) $ (76.6) $ (295.0) 46.5 $ (113.9) $ (233.8) $ (312.9) $ (628.5) $ (614.1) $ (1,129.5)            
Increase (decrease) in net cash used in operating activities       190.3 (147.0) 218.4 341.5 160.4 119.9 79.1                    
Deferred lease amounts       157.2       315.1       157.2 315.1              
Net cash provided by (used in) investing activities       (70.3) (50.8) (48.0) (54.9) (36.9) (28.8) 13.5 (16.0) (224.0) (68.2) (154.6)            
Net cash provided by (used in) financing activities       44.2 0.5 (59.7) (76.3) $ (27.9) $ (48.3) $ 1,212.2 $ 854.7 (91.3) 1,990.7 1,330.3            
Capital expenditures       72.3 54.5 40.4 34.8         202.0 92.4 173.8            
Investments in non-consolidated entities, net             27.9         27.9 9.3 9.3            
Proceeds from disposition of long-term assets       0.5 3.6   7.2         11.3 7.9 19.8            
Acquisition of theatre assets           17.8           (17.8) (8.2)              
Proceeds from sale of NCM shares       1.5                                
Taxes paid for restricted unit withholdings             52.2         52.3 19.1 5.1            
Cash used to pay for deferred financing costs       6.9 0.5 1.8 17.7         26.1 19.9 15.4            
Net proceeds from AMC Preferred Equity Units issuance       212.6 8.5             220.4                
Amount of minimum liquidity requirements                                   $ 100.0    
Gain on Extinguishment                       (92.8) $ (14.1) 93.6            
Accrued interest paid                       $ 4.5                
Proceeds from issuance of Notes       368.0     950.0                          
Net proceeds from the Company's equity issuances           11.4                            
Principal and premium repayments       $ 529.5 $ 7.4 57.9 $ 955.7                          
Common stock dividend declared | shares     1                                  
Conversion ratio     0.01 1               1                
Preferred stock authorized | shares       50,000,000       50,000,000       50,000,000 50,000,000              
Preferred stock, unallocated authorized shares | shares       40,000,000               40,000,000                
Second Lien Notes due 2026                                        
THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES                                        
Aggregate principal amount       $ 173.2               $ 173.2             $ 1,289.1  
Repurchase amount       68.3               68.3                
Gain on Extinguishment                       (75.0)                
Stated interest rate (as a percent)                                     10.00%  
Aggregate Principal Repruchased       118.3               118.3                
Senior Subordinated Notes                                        
THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES                                        
Aggregate principal amount       $ 235.0               $ 235.0             $ 1,782.5  
Senior Secured Credit Facility                                        
THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES                                        
Amount of minimum liquidity requirements                                 $ 100.0      
Odeon Term Loan Facility due 2023                                        
THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES                                        
Stated interest rate (as a percent)       11.25%               11.25%                
Principal and premium repayments   $ 363.0                   $ 476.6                
Odeon Senior Secured Note 2027                                        
THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES                                        
Stated interest rate (as a percent)       12.75%       12.75%       12.75% 12.75%              
Senior Secured Revolving Credit Facility                                        
THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES                                        
Unused borrowing capacity,       $ 211.2               $ 211.2                
Aggregate principal amount       225.0               225.0                
Second Lien Notes due 2026                                        
THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES                                        
Aggregate principal amount       118.3               118.3                
Repurchase amount       68.3               68.3                
Gain on Extinguishment                       75.0                
6.125% Senior Subordinated Notes due 2027                                        
THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES                                        
Aggregate principal amount       5.3               5.3               $ 475.0
Repurchase amount       $ 1.6               1.6                
Gain on Extinguishment                       $ 3.7                
Stated interest rate (as a percent)       6.125%       6.125%       6.125% 6.125%             6.125%
Class A common stock | Second Lien Notes due 2026                                        
THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES                                        
Gain on Extinguishment                           $ 93.6            
AMC Preferred Equity Units                                        
THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES                                        
Cash used to pay for deferred financing costs           $ 0.7                            
Preferred stock authorized | shares       10,000,000       10,000,000       10,000,000 10,000,000              
Preferred stock, shares issued (in shares) | shares       7,245,872       5,139,791       7,245,872 5,139,791              
Preferred stock, unallocated authorized shares | shares       40,000,000               40,000,000                
Subsequent Events                                        
THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES                                        
Gain on Extinguishment $ 44.3                                      
Accrued interest paid 1.0                                      
Aggregate Principal Repruchased 70.2                                      
Subsequent Events | Second Lien Notes due 2026                                        
THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES                                        
Proceeds from notes 75.1                                      
Subsequent Events | Second Lien Notes due 2026 | Antara Capital LP                                        
THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES                                        
Repurchase amount 5.9                                      
Gain on Extinguishment 12.0                                      
Aggregate Principal Repruchased 15.0                                      
Subsequent Events | AMC Preferred Equity Units                                        
THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES                                        
Net proceeds from AMC Preferred Equity Units issuance $ 75.1                                      
Preferred stock authorized | shares                               140,000,000.0