v3.25.0.1
CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - First and Second Lien Notes due 2026 (Details)
$ in Millions
1 Months Ended 12 Months Ended
Dec. 06, 2024
shares
Aug. 25, 2023
shares
Feb. 07, 2023
USD ($)
shares
Dec. 22, 2022
USD ($)
shares
Feb. 14, 2022
Jul. 31, 2020
USD ($)
item
Jan. 31, 2025
shares
Dec. 31, 2024
USD ($)
item
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Jun. 05, 2015
USD ($)
Debt Instrument [Line Items]                      
Gain on Extinguishment               $ 38.9 $ 142.8 $ (92.8)  
Interest               401.6 421.2 379.0  
Conversion of convertible securities (in shares) | shares   99,540,642                  
Accrued interest paid               $ 401.6 421.2 $ 379.0  
Forward purchase agreement                      
Debt Instrument [Line Items]                      
Shares issued | shares 30,000,000                    
Principal amount                 $ 118.6    
Subsequent Events | Forward purchase agreement                      
Debt Instrument [Line Items]                      
Shares issued | shares             30,000,000        
5.75% Senior Subordinated Notes due 2025                      
Debt Instrument [Line Items]                      
Aggregate principal amount                     $ 600.0
Stated interest rate (as a percent)           5.75%   5.75% 5.75%   5.75%
Antara Capital LP | Second Lien Notes | Forward purchase agreement                      
Debt Instrument [Line Items]                      
Aggregate principal amount     $ 100.0 $ 100.0              
PIK interest rate (as a percent)     12.00% 12.00%              
Interest     $ 1.4                
Cash interest rate (as a percent)     10.00% 10.00%              
Accrued interest paid     $ 1.4                
Antara Capital LP | AMC Preferred Equity Units | Forward purchase agreement                      
Debt Instrument [Line Items]                      
Number of shares sold | shares     19,762,130 10,659,511              
Value of shares sold       $ 75.1              
Antara Capital LP | AMC Preferred Equity Units | Second Lien Notes | Forward purchase agreement                      
Debt Instrument [Line Items]                      
Increase in stockholders' deficit     $ 193.7                
First Lien Toggle Notes due 2026                      
Debt Instrument [Line Items]                      
Interest rate cash (as a percent)         15.00%     15.00%      
Number Of Interest Periods | item               3      
PIK interest rate (as a percent)         17.00%     17.00%      
Second Lien Notes                      
Debt Instrument [Line Items]                      
Aggregate principal amount           $ 1,289.1   $ 173.2      
Stated interest rate (as a percent)           10.00%          
PIK interest rate (as a percent)           12.00%          
Number of interest periods | item           3          
Principal amount           $ 1,462.3