v3.24.0.1
CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Senior Unsecured Convertible Notes narrative (Details)
$ / shares in Units, $ in Millions
1 Months Ended 12 Months Ended
Feb. 14, 2022
USD ($)
Feb. 01, 2021
shares
Jan. 29, 2021
shares
Jul. 31, 2020
USD ($)
item
Sep. 14, 2018
shares
Jul. 31, 2020
USD ($)
item
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Jan. 27, 2021
USD ($)
$ / shares
Oct. 15, 2020
USD ($)
Apr. 24, 2020
USD ($)
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                        
Long-term Debt, Gross             $ 4,504.3 $ 4,949.0        
Amortization of Debt Discount (Premium)             (55.6) (65.4) $ (3.9)      
Redemption price of debt instrument (as a percent) 107.50%                      
Restructured amount             238.6          
Total noncurrent carrying value of corporate borrowings and finance lease liabilities             4,602.3 5,174.1        
Debt issuance costs             31.1 37.9        
Interest expense             369.6 336.4 414.9      
Other expense             69.1 $ (53.6) 87.9      
Class B common stock                        
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                        
Consideration received for conversion | shares   4,610,379                    
AMC Preferred Equity Units                        
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                        
Consideration received for conversion | shares   4,610,379                    
Second Lien Notes due 2026                        
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                        
Long-term Debt, Gross       $ 1,997.4   $ 1,997.4            
Amortization of Debt Discount (Premium)       $ 535.1                
PIK interest rate       12.00%                
Number of interest periods | item       3   3            
Percentage of redemption of debt on aggregate principal amount and accrued and unpaid interest       100.00%                
Redemption price of debt instrument (as a percent)       101.00%                
Debt instrument face amount       $ 1,289.1   $ 1,289.1 $ 173.2          
Percentage of difference between the present value of the old and new cash flows             10.00%          
Principal amount       $ 1,462.3                
Stated interest rate (as a percent)       10.00%   10.00%            
Second Lien Notes due 2026 | Redemption period one                        
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                        
Percentage of redemption of debt on aggregate principal amount and accrued and unpaid interest       106.00%                
Second Lien Notes due 2026 | Redemption Period Two                        
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                        
Percentage of redemption of debt on aggregate principal amount and accrued and unpaid interest       103.00%                
Second Lien Notes due 2026 | Redemption period three                        
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                        
Percentage of redemption of debt on aggregate principal amount and accrued and unpaid interest       100.00%                
Second Lien Notes due 2026 | At the time of sale of assets                        
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                        
Redemption price of debt instrument (as a percent)       100.00%                
First Lien Notes due 2026                        
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                        
Redemption price of debt instrument (as a percent)       100.00%                
Debt instrument face amount $ 300.0     $ 200.0   $ 200.0            
Stated interest rate (as a percent) 10.50%     10.50%   10.50%            
First Lien Notes due 2026 | Class A common stock                        
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                        
Common Stock, Value, Outstanding       $ 20.2   $ 20.2            
First Lien Notes due 2025                        
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                        
Debt instrument face amount                       $ 500.0
Stated interest rate (as a percent) 10.50%     10.50%   10.50%         10.50% 10.50%
Total noncurrent carrying value of corporate borrowings and finance lease liabilities                     $ 10.0  
Debt issuance costs                       $ 8.9
Senior Subordinated Notes                        
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                        
Debt instrument face amount       $ 1,782.5   $ 1,782.5 $ 235.0          
2.95% Senior Secured Convertible Notes due 2024                        
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                        
Restructured amount           $ 600.0            
Stated interest rate (as a percent)       2.95%   2.95%            
Convertible Notes due 2026                        
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                        
Consideration received for conversion | shares     4,442,286                  
Conversion Price | $ / shares                   $ 67.60    
Principal balance                   $ 600.0    
Interest expense                 $ 71.0      
Convertible Notes due 2026 | Class B common stock                        
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                        
Consideration received for conversion | shares         566,600              
Convertible Notes due 2026 | AMC Preferred Equity Units                        
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                        
Consideration received for conversion | shares     4,442,286   566,600