v3.23.3
INVESTMENTS (Details)
$ / shares in Units, ر.س in Millions, $ in Millions
3 Months Ended 9 Months Ended
Aug. 24, 2023
Dec. 30, 2022
USD ($)
Dec. 30, 2022
SAR (ر.س)
Mar. 14, 2022
USD ($)
$ / shares
shares
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
item
Sep. 30, 2022
USD ($)
Investments                
Gain on investment sold             $ 15.5  
Recorded equity in (earnings) loss         $ 3.1 $ 2.8 $ 5.3 $ (3.3)
Equity Method Investments Ownership Transactions [Abstract]                
Stock split conversion ratio 0.1              
U.S.                
Investments                
Number of Theatres | item             4  
Europe                
Investments                
Number of Theatres | item             60  
Hycroft                
Equity Method Investments Ownership Transactions [Abstract]                
Cost of investment       $ 27.9        
Number of shares purchased | shares       23,400,000        
Stock split conversion ratio       1        
Price per unit in equity method investment | $ / shares       $ 1.193        
Number of shares to be received for each unit | shares       1        
Unrealized loss (gain) on investments             $ (10.8) (3.4)
Hycroft | Investment Income                
Equity Method Investments Ownership Transactions [Abstract]                
Unrealized loss (gain) on investments         $ 0.7 19.5 $ 10.8 3.4
60 Theatres | Europe                
Investments                
Ownership percentage         50.00%   50.00%  
Investment in Hycroft Mining Holding Corporation Warrants                
Investments                
Price per share (in dollars per share) | $ / shares       $ 1.068        
Equity Method Investments Ownership Transactions [Abstract]                
Number of shares to be received for each unit | shares       1        
Term       5 years        
Non consolidated investee                
Investments                
Recorded equity in (earnings) loss         $ (3.1) $ (2.8) $ (5.3) $ 3.3
DCM                
Investments                
Ownership percentage         50.00%   50.00%  
SV Holdco                
Investments                
Ownership percentage         18.40%   18.40%  
AC JV, LLC                
Investments                
Ownership percentage         32.00%   32.00%  
SCC                
Investments                
Percentage of equity method investment sold   10.00% 10.00%          
Equity method investment, amount sold   $ 30.0 ر.س 112.5          
Gain on investment sold             $ 15.5  
DCDC                
Investments                
Ownership percentage         14.60%   14.60%  
Maximum | Non consolidated investee                
Investments                
Ownership percentage         50.00%   50.00%