CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Long-term debt and lease obligations (Details) € in Millions, £ in Millions, $ in Millions |
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3 Months Ended |
12 Months Ended |
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Feb. 14, 2022
USD ($)
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Jul. 31, 2020
USD ($)
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Dec. 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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Dec. 31, 2022
USD ($)
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Dec. 31, 2021
USD ($)
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Dec. 31, 2022
GBP (£)
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Dec. 31, 2022
EUR (€)
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Jan. 15, 2021
USD ($)
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Dec. 31, 2020 |
Oct. 15, 2020
USD ($)
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Apr. 24, 2020
USD ($)
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Apr. 15, 2020
USD ($)
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Sep. 14, 2018 |
Mar. 17, 2017
USD ($)
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Mar. 17, 2017
GBP (£)
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Nov. 08, 2016
USD ($)
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Nov. 08, 2016
GBP (£)
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Jun. 05, 2015
USD ($)
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| CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS |
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| Carrying value of corporate borrowings |
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$ 4,949.0
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$ 4,949.0
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$ 5,169.1
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| Finance lease obligations |
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58.8
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58.8
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72.7
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| Deferred financing costs |
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37.9
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37.9
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39.1
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| Net premium |
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229.7
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229.7
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298.0
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| Total long-term debt and finance lease obligations |
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5,199.6
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5,199.6
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5,500.7
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| Current maturities corporate borrowings |
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(20.0)
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(20.0)
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(20.0)
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| Current maturities of finance lease liabilities |
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(5.5)
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(5.5)
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(9.5)
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| Noncurrent portion of long-term debt and finance lease obligations |
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5,174.1
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5,174.1
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5,471.2
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| Principal and premium repayments |
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529.5
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$ 7.4
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$ 57.9
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$ 955.7
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| 2.95% Senior Secured Convertible Notes due 2024 |
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| CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS |
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| Stated interest rate (as a percent) |
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2.95%
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2.95%
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| Senior Subordinated Notes |
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| CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS |
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| Debt instrument face amount |
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$ 1,782.5
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235.0
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235.0
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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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4.8
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4.8
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5.4
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£ 250.0
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| Deferred financing costs |
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$ 12.7
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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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| 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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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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£ 250.0
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£ 250.0
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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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| 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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| Debt instrument face amount |
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$ 600.0
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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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| 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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5.875%
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| Debt instrument face amount |
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$ 595.0
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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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$ 125.5
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$ 125.5
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$ 130.7
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| Deferred financing costs |
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$ 19.8
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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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6.125%
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| Debt instrument face amount |
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$ 5.3
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$ 5.3
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$ 475.0
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| Odeon Senior Secured Note 2027 |
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| CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS |
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| Net premium |
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$ (31.1)
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$ (31.1)
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| Stated interest rate (as a percent) |
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12.75%
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12.75%
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12.75%
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12.75%
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12.75%
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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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$ 1,925.0
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$ 1,925.0
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$ 1,945.0
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| Net premium |
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$ (4.8)
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$ (4.8)
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(6.1)
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| Stated interest rate (as a percent) |
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7.274%
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7.274%
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7.274%
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7.274%
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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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552.6
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| Net premium |
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$ (12.1)
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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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| 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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| Debt instrument face amount |
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£ 147.6
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€ 312.2
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| Odeon Senior Secured 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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$ 400.0
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$ 400.0
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| Stated interest rate (as a percent) |
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12.75%
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12.75%
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12.75%
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12.75%
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12.75%
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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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| 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%
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7.50%
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7.50%
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| Debt instrument face amount |
$ 950.0
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| Threshold Minimum Percentage of Voting Stock |
65.00%
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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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| Deferred financing costs |
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$ 8.9
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| Net premium |
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$ (7.2)
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| Noncurrent portion of long-term debt and finance lease obligations |
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$ 10.0
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$ 10.0
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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%
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10.50%
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10.50%
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10.50%
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10.50%
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10.50%
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10.50%
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| Principal and premium repayments |
$ 500.0
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| Debt instrument face amount |
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$ 500.0
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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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$ 300.0
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| Deferred financing costs |
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$ 6.0
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$ 6.0
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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%
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10.50%
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10.50%
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10.50%
|
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| Debt instrument face amount |
$ 300.0
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$ 200.0
|
$ 300.0
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$ 300.0
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| First Lien Toggle Notes due 2026 |
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| CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS |
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| Carrying value of corporate borrowings |
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$ 73.5
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| Net premium |
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$ (16.8)
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| Interest rate cash (as a percent) |
15.00%
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15.00%
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15.00%
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| PIK interest rate (as a percent) |
17.00%
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17.00%
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17.00%
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| Principal and premium repayments |
$ 73.5
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| Debt instrument face amount |
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$ 100.0
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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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1,389.8
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$ 1,389.8
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$ 1,508.0
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| Net premium |
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265.5
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$ 265.5
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$ 364.6
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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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| 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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| Carrying value of corporate borrowings |
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$ 1,997.4
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| Stated interest rate (as a percent) |
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10.00%
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| PIK interest rate (as a percent) |
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12.00%
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| Debt instrument face amount |
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$ 1,289.1
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$ 173.2
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$ 173.2
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