v3.24.0.1
SHAREHOLDERS' DEFICIT - Antara Transactions (Details) - USD ($)
$ in Millions
12 Months Ended
Aug. 28, 2023
Aug. 25, 2023
Feb. 07, 2023
Dec. 22, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
STOCKHOLDERS' EQUITY              
Increase in stockholders' deficit         $ 760.3 $ 217.6 $ 1,570.7
Accrued interest paid         421.2 379.0 274.7
Shares issued during period of settlement payment 6,897,018            
Convertible Notes due 2026 stock conversion   99,540,642          
Net proceeds from AMC Preferred Equity Units issuance         832.7 220.4 1,801.1
Forward purchase agreement              
STOCKHOLDERS' EQUITY              
Number of shares sold       10,659,511      
Value of shares sold       $ 75.1      
Increase in stockholders' deficit         193.7    
Forward purchase agreement | Antara Capital LP              
STOCKHOLDERS' EQUITY              
Gross proceeds     $ 100.0        
AMC Preferred Equity Units              
STOCKHOLDERS' EQUITY              
Net proceeds from AMC Preferred Equity Units issuance     $ 75.1   75.1    
AMC Preferred Equity Units | At-the-Market Offerings              
STOCKHOLDERS' EQUITY              
Value of shares sold             $ 24.2
Gross proceeds         114.5 $ 228.8  
AMC Preferred Equity Units | At-the-Market Offerings | Antara Capital LP              
STOCKHOLDERS' EQUITY              
Number of shares sold       6,000,000      
Value of shares sold       $ 34.9      
Amount reclassified into additional paid-in capital       $ 34.9      
AMC Preferred Equity Units | Forward purchase agreement              
STOCKHOLDERS' EQUITY              
Number of shares sold       10,659,511      
Value of shares sold       $ 75.1      
AMC Preferred Equity Units | Forward purchase agreement | Antara Capital LP              
STOCKHOLDERS' EQUITY              
Number of shares sold     19,762,130 10,659,511      
Value of shares sold       $ 75.1      
Shares issued as consideration       9,102,619      
Increase in stockholders' deficit     $ 193.7        
Accrued interest paid     1.4        
Net proceeds from AMC Preferred Equity Units issuance     75.1        
Common Stock | At-the-Market Offerings              
STOCKHOLDERS' EQUITY              
Gross proceeds         $ 675.5    
Second Lien Notes due 2026              
STOCKHOLDERS' EQUITY              
Value of shares sold       $ 100.0      
Cash interest rate (as a percent)       10.00%      
PIK interest rate (as a percent)       12.00%      
Convertible Notes due 2026 stock conversion       9,102,619      
Second Lien Notes due 2026 | At-the-Market Offerings | Antara Capital LP              
STOCKHOLDERS' EQUITY              
Accrued interest paid     1.4        
Second Lien Notes due 2026 | Forward purchase agreement | Antara Capital LP              
STOCKHOLDERS' EQUITY              
Debt instrument face amount     $ 100.0 $ 100.0      
Cash interest rate (as a percent)     10.00% 10.00%      
PIK interest rate (as a percent)     12.00% 12.00%      
Second Lien Notes due 2026 | AMC Preferred Equity Units | Forward purchase agreement | Antara Capital LP              
STOCKHOLDERS' EQUITY              
Increase in stockholders' deficit     $ 193.7