v3.22.0.1
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS - Long-term debt and lease obligations (Details)
€ in Millions, £ in Millions
12 Months Ended 24 Months Ended
Jan. 15, 2021
USD ($)
Jul. 31, 2020
USD ($)
Apr. 24, 2020
USD ($)
Mar. 17, 2017
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2021
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2021
EUR (€)
Dec. 31, 2021
GBP (£)
Oct. 15, 2020
USD ($)
Apr. 15, 2020
USD ($)
Dec. 31, 2019
Apr. 22, 2019
Sep. 14, 2018
USD ($)
Mar. 17, 2017
GBP (£)
Nov. 08, 2016
USD ($)
Nov. 08, 2016
GBP (£)
Jun. 05, 2015
USD ($)
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                                      
Carrying value of corporate borrowings         $ 5,169,100,000 $ 5,411,600,000 $ 5,169,100,000                        
Finance lease obligations         72,700,000 96,000,000.0 72,700,000                        
Paid-in-kind interest for 10%/12%/Cash/PIK/Toggle Second Lien Subordinated Notes due 2026           7,600,000                          
Deferred financing costs         39,100,000 42,100,000 39,100,000                        
Net premium         298,000,000.0 338,700,000 298,000,000.0                        
Total long-term debt and finance lease obligations         5,500,700,000 5,811,800,000 5,500,700,000                        
Current maturities corporate borrowings         (20,000,000.0) (20,000,000.0) (20,000,000.0)                        
Current maturities of finance lease liabilities         (9,500,000) (12,900,000) (9,500,000)                        
Noncurrent portion of long-term debt and finance lease obligations         5,471,200,000 5,778,900,000 5,471,200,000                        
Redemption at any time prior to April 15, 2022                                      
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                                      
Debt instrument redemption amount as a percentage of principal amount     100.00%                                
2.95% Senior Secured Convertible Notes due 2024                                      
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                                      
Stated interest rate (as a percent)   2.95%                         2.95%        
Debt instrument face amount   $ 1,462,300,000                                  
2.95% Senior Secured Convertible Notes due 2026                                      
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                                      
Carrying value of corporate borrowings           600,000,000.0                          
Net premium           $ (61,500,000)                          
Stated interest rate (as a percent)           2.95%             2.95%            
Convertible Notes due 2026                                      
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                                      
Derivative liability                             $ 90,400,000        
Senior Subordinated Notes                                      
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                                      
Debt instrument face amount   $ 1,782,500,000     235,000,000.0   235,000,000.0                        
Debt instrument redemption amount as a percentage of principal amount   23.90%                                  
6.375% Senior Subordinated Notes due 2024                                      
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                                      
Carrying value of corporate borrowings         5,400,000 $ 5,400,000 5,400,000                 £ 250.0      
Deferred financing costs       $ 12,700,000                              
Net premium         $ 100,000   $ 100,000                        
Stated interest rate (as a percent)       6.375% 6.375% 6.375% 6.375%   6.375% 6.375%     6.375%     6.375% 6.375% 6.375%  
Debt instrument face amount                 € 4.0 £ 4.0           £ 250.0   £ 250.0  
6.375% Senior Subordinated Notes due 2024 | On or after November 15, 2019                                      
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                                      
Debt Instrument, Redemption Price as Percentage of Principal Amount         104.781%                            
Debt instrument redemption amount as a percentage of principal amount       35.00%                              
6.375% Senior Subordinated Notes due 2024 | On or after November 15, 2021                                      
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                                      
Debt Instrument, Redemption Price as Percentage of Principal Amount         100.00%                            
6.375% Senior Subordinated Notes due 2024 | Minimum | On or after November 15, 2019                                      
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                                      
Debt instrument redemption amount as a percentage of principal amount       100.00%                              
6.375% Senior Subordinated Notes due 2024 | Maximum | On or after November 15, 2019                                      
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                                      
Debt instrument redemption amount as a percentage of principal amount       104.781%                              
5.75 % Senior Subordinated Notes due 2025                                      
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                                      
Carrying value of corporate borrowings         $ 98,300,000 $ 98,300,000 $ 98,300,000                        
Stated interest rate (as a percent)           5.75%             5.75%           5.75%
Debt instrument face amount                                     $ 600,000,000.0
5.75 % Senior Subordinated Notes due 2025 | Redemption at any time on or after April 15, 2022                                      
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                                      
Debt Instrument, Redemption Price as Percentage of Principal Amount         102.875%                            
5.75 % Senior Subordinated Notes due 2025 | On or after June 15, 2020                                      
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                                      
Debt Instrument, Redemption Price as Percentage of Principal Amount         100.00%                            
5.875% Senior Subordinated Notes due 2026                                      
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                                      
Carrying value of corporate borrowings         $ 55,600,000 $ 55,600,000 55,600,000                        
Stated interest rate (as a percent)           5.875%             5.875%       5.875% 5.875%  
Debt instrument face amount                                 $ 595,000,000.0    
5.875% Senior Subordinated Notes due 2026 | Redemption at any time on or after April 15, 2022                                      
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                                      
Debt Instrument, Redemption Price as Percentage of Principal Amount         102.938%                            
5.875% Senior Subordinated Notes due 2026 | On or after November 15, 2021                                      
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                                      
Debt Instrument, Redemption Price as Percentage of Principal Amount         100.00%                            
6.125% Senior Subordinated Notes due 2027                                      
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                                      
Carrying value of corporate borrowings         $ 130,700,000 $ 130,700,000 130,700,000                        
Deferred financing costs       $ 19,800,000                              
Stated interest rate (as a percent)       6.125%   6.125%             6.125%     6.125%      
Debt instrument face amount       $ 475,000,000.0                              
Debt Instrument, Redemption Price as Percentage of Principal Amount       100.00%                              
Debt instrument redemption amount as a percentage of principal amount       35.00%                              
6.125% Senior Subordinated Notes due 2027 | Minimum                                      
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                                      
Debt Instrument, Redemption Price as Percentage of Principal Amount       100.00%                              
6.125% Senior Subordinated Notes due 2027 | Maximum                                      
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                                      
Debt Instrument, Redemption Price as Percentage of Principal Amount       103.063%                              
Senior Secured Credit Facility                                      
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                                      
Debt instrument face amount               $ 100,000,000                      
Senior Secured Credit Facility | Minimum                                      
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                                      
Debt instrument face amount         25,000,000   25,000,000                        
6.0% Senior Secured Notes due 2023                                      
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                                      
Stated interest rate (as a percent)                           6.00%          
Senior Secured Credit Facility Term-Loan Due 2026                                      
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                                      
Carrying value of corporate borrowings         1,945,000,000.0 $ 1,965,000,000.0 1,945,000,000.0                        
Net premium         $ (6,100,000) (7,500,000) $ (6,100,000)                        
Stated interest rate (as a percent)         3.103%   3.103%   3.103% 3.103%                  
Revolving credit facility                                      
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                                      
Carrying value of corporate borrowings           212,200,000                          
Odeon Term Loan Facility due 2023                                      
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                                      
Carrying value of corporate borrowings         $ 552,600,000   $ 552,600,000                        
Net premium         $ (12,100,000)   $ (12,100,000)                        
Stated interest rate (as a percent)         10.75%   10.75%   10.75% 10.75%                  
Interest rate percentage in year one         10.75%   10.75%   10.75% 10.75%                  
Interest rate percentage in year thereafter         11.25%   11.25%   11.25% 11.25%                  
PIK interest rate             11.25%                        
Debt instrument face amount                 € 312.2 £ 147.6                  
Odeon Revolving Credit Facility Due 2022                                      
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                                      
Carrying value of corporate borrowings           120,800,000                          
Second Lien Notes due 2026                                      
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                                      
Carrying value of corporate borrowings   $ 1,997,400,000     $ 1,508,000,000.0 1,423,600,000 $ 1,508,000,000.0                        
Net premium         364,600,000 445,100,000 364,600,000                        
Stated interest rate (as a percent)   10.00%                                  
PIK interest rate   12.00%                                  
Debt instrument face amount   $ 1,289,100,000     173,200,000   173,200,000                        
Debt Instrument, Redemption Price as Percentage of Principal Amount   101.00%                                  
Debt instrument redemption amount as a percentage of principal amount   100.00%                                  
First Lien Notes due 2025                                      
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                                      
Carrying value of corporate borrowings         500,000,000.0 500,000,000.0 500,000,000.0                        
Deferred financing costs     $ 8,900,000                                
Net premium         (7,200,000) $ (8,900,000) (7,200,000)                        
Noncurrent portion of long-term debt and finance lease obligations                     $ 10,000,000.0 $ 10,000,000.0              
Stated interest rate (as a percent)   10.50% 10.50%     10.50%         10.50% 10.50% 10.50%            
Debt instrument face amount     $ 500,000,000.0                                
Percentage of voting of foreign subsidiary     65.00%                                
First Lien Notes due 2025 | Redemption at any time on or after April 15, 2022                                      
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                                      
Debt instrument redemption amount as a percentage of principal amount     110.50%                                
First Lien Notes due 2025 | Maximum                                      
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                                      
Debt Instrument, Redemption Price as Percentage of Principal Amount     35.00%                                
First Lien Notes due 2026                                      
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                                      
Carrying value of corporate borrowings   $ 300,000,000     300,000,000.0 $ 300,000,000.0 300,000,000.0                        
Deferred financing costs   $ 6,000,000.0                                  
Net premium         $ (24,500,000) $ (28,500,000) $ (24,500,000)                        
Stated interest rate (as a percent)   10.50%     10.50% 10.50% 10.50%   10.50% 10.50%     10.50%            
Debt instrument face amount   $ 200,000,000     $ 300,000,000   $ 300,000,000                        
Debt Instrument, Redemption Price as Percentage of Principal Amount   100.00%                                  
Debt instrument redemption amount as a percentage of principal amount   110.50%                                  
First Lien Notes due 2026 | Maximum                                      
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                                      
Debt Instrument, Redemption Price as Percentage of Principal Amount   35.00%                                  
First Lien Secured Notes Due 2026                                      
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                                      
Carrying value of corporate borrowings         73,500,000   73,500,000                        
First Lien Toggle Notes due 2026                                      
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                                      
Net premium         $ (16,800,000)   $ (16,800,000)                        
Stated interest rate (as a percent)         15.00% 15.00% 15.00%   15.00% 15.00%                  
PIK interest rate         17.00%                            
Debt instrument face amount $ 100,000,000.0                                    
First Lien Toggle Notes due 2026 | Debt Agreement with Mudrick Capital Management, LP [Member]                                      
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                                      
Stated interest rate (as a percent) 15.00%                                    
PIK interest rate 17.00%                                    
Second Lien Subordinated Notes due 2026                                      
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS                                      
Stated interest rate (as a percent)         10.00% 10.00% 10.00%   10.00% 10.00%                  
PIK interest rate         12.00% 12.00%