v3.24.0.1
CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Long-term debt and lease obligations (Details)
£ in Millions, $ in Millions
12 Months Ended
Feb. 14, 2022
USD ($)
Jul. 31, 2020
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2023
GBP (£)
Jan. 15, 2021
USD ($)
Dec. 31, 2020
Oct. 15, 2020
USD ($)
Apr. 24, 2020
USD ($)
Mar. 17, 2017
USD ($)
Mar. 17, 2017
GBP (£)
Nov. 08, 2016
USD ($)
Nov. 08, 2016
GBP (£)
Jun. 05, 2015
USD ($)
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                            
Total principal amount of corporate borrowings     $ 4,504.3 $ 4,949.0                    
Finance lease liabilities     55.4 58.8                    
Deferred financing costs     (31.1) (37.9)                    
Net premium     104.2 229.7                    
Total carrying value of corporate borrowings and finance lease liabilities     4,632.8 5,199.6                    
Current maturities corporate borrowings     (25.1) (20.0)                    
Current maturities of finance lease liabilities     (5.4) (5.5)                    
Total noncurrent carrying value of corporate borrowings and finance lease liabilities     4,602.3 5,174.1                    
6.375% Senior Subordinated Notes due 2024                            
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                            
Total principal amount of corporate borrowings     $ 5.1 4.8             £ 250.0      
Deferred financing costs                   $ (12.7)        
Net premium       $ 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%  
Debt instrument face amount | £         £ 4.0           £ 250.0   £ 250.0  
5.75 % Senior Subordinated Notes due 2025                            
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                            
Total principal amount of corporate borrowings     $ 98.3 $ 98.3                    
Stated interest rate (as a percent)   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                            
Total principal amount of corporate borrowings     $ 51.5 $ 55.6                    
Stated interest rate (as a percent)   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                            
Total principal amount of corporate borrowings     $ 125.5 $ 125.5                    
Deferred financing costs                   $ (19.8)        
Stated interest rate (as a percent)   6.125% 6.125% 6.125% 6.125%         6.125% 6.125%      
Debt instrument face amount                   $ 475.0        
2.95% Senior Secured Convertible Notes due 2024                            
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                            
Stated interest rate (as a percent)   2.95%                        
Senior Subordinated Notes                            
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                            
Debt instrument face amount   $ 1,782.5 $ 235.0                      
Odeon Senior Secured Note 2027                            
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                            
Net premium     $ (26.4) $ (31.1)                    
Stated interest rate (as a percent)     12.75% 12.75% 12.75%                  
Senior Secured Credit Facility Term-Loan Due 2026                            
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                            
Total principal amount of corporate borrowings     $ 1,905.0 $ 1,925.0                    
Net premium     $ (3.3) $ (4.8)                    
Stated interest rate (as a percent)     8.474% 7.274% 8.474%                  
Odeon Senior Secured Notes Due 2027                            
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                            
Total principal amount of corporate borrowings     $ 400.0 $ 400.0                    
Stated interest rate (as a percent)     12.75% 12.75% 12.75%                  
First Lien Notes due 2029                            
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                            
Total principal amount of corporate borrowings     $ 950.0 $ 950.0                    
Stated interest rate (as a percent) 7.50%   7.50% 7.50% 7.50%                  
Debt instrument face amount $ 950.0                          
Threshold Minimum Percentage of Voting Stock 65.00%                          
Second Lien Subordinated Notes due 2026                            
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                            
Total principal amount of corporate borrowings     $ 968.9 $ 1,389.8                    
Net premium     $ 133.9 $ 265.5                    
Interest rate cash (as a percent)     10.00% 10.00%                    
PIK interest rate (as a percent)     12.00% 12.00%                    
First Lien Notes due 2025                            
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                            
Deferred financing costs                 $ (8.9)          
Total noncurrent carrying value of corporate borrowings and finance lease liabilities               $ 10.0            
Stated interest rate (as a percent) 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                            
Stated interest rate (as a percent) 10.50% 10.50%                        
Debt instrument face amount $ 300.0 $ 200.0                        
First Lien Toggle Notes due 2026                            
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                            
Interest rate cash (as a percent) 15.00%                          
PIK interest rate (as a percent) 17.00%                          
Principal and premium repayments $ 73.5                          
Debt instrument face amount           $ 100.0                
Second Lien Notes due 2026                            
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                            
Total principal amount 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