v3.22.4
CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Long-term debt and lease obligations (Details)
€ in Millions, £ in Millions, $ in Millions
3 Months Ended 12 Months Ended
Feb. 14, 2022
USD ($)
Jul. 31, 2020
USD ($)
Dec. 31, 2022
USD ($)
Sep. 30, 2022
USD ($)
Jun. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2022
GBP (£)
Dec. 31, 2022
EUR (€)
Jan. 15, 2021
USD ($)
Dec. 31, 2020
Oct. 15, 2020
USD ($)
Apr. 24, 2020
USD ($)
Apr. 15, 2020
USD ($)
Sep. 14, 2018
Mar. 17, 2017
USD ($)
Mar. 17, 2017
GBP (£)
Nov. 08, 2016
USD ($)
Nov. 08, 2016
GBP (£)
Jun. 05, 2015
USD ($)
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                                          
Carrying value of corporate borrowings     $ 4,949.0       $ 4,949.0 $ 5,169.1                          
Finance lease obligations     58.8       58.8 72.7                          
Deferred financing costs     37.9       37.9 39.1                          
Net premium     229.7       229.7 298.0                          
Total long-term debt and finance lease obligations     5,199.6       5,199.6 5,500.7                          
Current maturities corporate borrowings     (20.0)       (20.0) (20.0)                          
Current maturities of finance lease liabilities     (5.5)       (5.5) (9.5)                          
Noncurrent portion of long-term debt and finance lease obligations     5,174.1       5,174.1 5,471.2                          
Principal and premium repayments     529.5 $ 7.4 $ 57.9 $ 955.7                              
2.95% Senior Secured Convertible Notes due 2024                                          
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                                          
Stated interest rate (as a percent)   2.95%                           2.95%          
Senior Subordinated Notes                                          
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                                          
Debt instrument face amount   $ 1,782.5 235.0       235.0                            
6.375% Senior Subordinated Notes due 2024                                          
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                                          
Carrying value of corporate borrowings     4.8       4.8 5.4                   £ 250.0      
Deferred financing costs                                 $ 12.7        
Net premium     $ 0.1       $ 0.1 $ 0.1                          
Stated interest rate (as a percent)     6.375%       6.375% 6.375% 6.375% 6.375%   6.375%         6.375% 6.375% 6.375% 6.375%  
Debt instrument face amount                   € 4.0               £ 250.0   £ 250.0  
5.75 % Senior Subordinated Notes due 2025                                          
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                                          
Carrying value of corporate borrowings     $ 98.3       $ 98.3 $ 98.3                          
Stated interest rate (as a percent)     5.75%       5.75% 5.75% 5.75% 5.75%                     5.75%
Debt instrument face amount                                         $ 600.0
5.875% Senior Subordinated Notes due 2026                                          
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                                          
Carrying value of corporate borrowings     $ 55.6       $ 55.6 $ 55.6                          
Stated interest rate (as a percent)     5.875%       5.875% 5.875% 5.875% 5.875%                 5.875% 5.875%  
Debt instrument face amount                                     $ 595.0    
6.125% Senior Subordinated Notes due 2027                                          
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                                          
Carrying value of corporate borrowings     $ 125.5       $ 125.5 $ 130.7                          
Deferred financing costs                                 $ 19.8        
Stated interest rate (as a percent)     6.125%       6.125% 6.125% 6.125% 6.125%             6.125% 6.125%      
Debt instrument face amount     $ 5.3       $ 5.3                   $ 475.0        
Odeon Senior Secured Note 2027                                          
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                                          
Net premium     $ (31.1)       $ (31.1)                            
Stated interest rate (as a percent)     12.75%       12.75% 12.75% 12.75% 12.75%                      
Senior Secured Credit Facility Term-Loan Due 2026                                          
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                                          
Carrying value of corporate borrowings     $ 1,925.0       $ 1,925.0 $ 1,945.0                          
Net premium     $ (4.8)       $ (4.8) (6.1)                          
Stated interest rate (as a percent)     7.274%       7.274%   7.274% 7.274%                      
Odeon Term Loan Facility due 2023                                          
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                                          
Carrying value of corporate borrowings               552.6                          
Net premium               $ (12.1)                          
Interest rate percentage in year one     10.75%       10.75%   10.75% 10.75%                      
Interest rate percentage in year thereafter     11.25%       11.25%   11.25% 11.25%                      
Debt instrument face amount                 £ 147.6 € 312.2                      
Odeon Senior Secured Notes Due 2027                                          
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                                          
Carrying value of corporate borrowings     $ 400.0       $ 400.0                            
Stated interest rate (as a percent)     12.75%       12.75% 12.75% 12.75% 12.75%                      
First Lien Notes due 2029                                          
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                                          
Carrying value of corporate borrowings     $ 950.0       $ 950.0                            
Stated interest rate (as a percent) 7.50%   7.50%       7.50% 7.50% 7.50% 7.50%                      
Debt instrument face amount $ 950.0                                        
Threshold Minimum Percentage of Voting Stock 65.00%                                        
First Lien Notes due 2025                                          
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                                          
Carrying value of corporate borrowings               $ 500.0                          
Deferred financing costs                           $ 8.9              
Net premium               $ (7.2)                          
Noncurrent portion of long-term debt and finance lease obligations                         $ 10.0   $ 10.0            
Stated interest rate (as a percent) 10.50% 10.50% 10.50%       10.50% 10.50% 10.50% 10.50%     10.50% 10.50% 10.50%            
Principal and premium repayments $ 500.0                                        
Debt instrument face amount                           $ 500.0              
First Lien Notes due 2026                                          
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                                          
Carrying value of corporate borrowings   $ 300.0           $ 300.0                          
Deferred financing costs     $ 6.0       $ 6.0                            
Net premium               $ (24.5)                          
Stated interest rate (as a percent) 10.50% 10.50% 10.50%       10.50% 10.50% 10.50% 10.50%                      
Debt instrument face amount $ 300.0 $ 200.0 $ 300.0       $ 300.0                            
First Lien Toggle Notes due 2026                                          
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                                          
Carrying value of corporate borrowings               $ 73.5                          
Net premium               $ (16.8)                          
Interest rate cash (as a percent) 15.00%           15.00% 15.00%                          
PIK interest rate (as a percent) 17.00%           17.00% 17.00%                          
Principal and premium repayments $ 73.5                                        
Debt instrument face amount                     $ 100.0                    
Second Lien Subordinated Notes due 2026                                          
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                                          
Carrying value of corporate borrowings     1,389.8       $ 1,389.8 $ 1,508.0                          
Net premium     265.5       $ 265.5 $ 364.6                          
Interest rate cash (as a percent)             10.00% 10.00%                          
PIK interest rate (as a percent)             12.00% 12.00%                          
Second Lien Notes due 2026                                          
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                                          
Carrying value of corporate borrowings   $ 1,997.4                                      
Stated interest rate (as a percent)   10.00%                                      
PIK interest rate (as a percent)   12.00%                                      
Debt instrument face amount   $ 1,289.1 $ 173.2       $ 173.2