XML 64 R54.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Long-term debt and lease obligations (Details)
£ in Millions, $ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Jun. 30, 2024
GBP (£)
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS      
Total principal amount of corporate borrowings $ 4,302.9 $ 4,504.3  
Finance lease liabilities 50.6 55.4  
Deferred financing costs (27.5) (31.1)  
Net premium (1) 60.1 104.2  
Total carrying value of corporate borrowings and finance lease liabilities 4,386.1 4,632.8  
Current maturities of corporate borrowings (123.1) (25.1)  
Current maturities of finance lease liabilities (4.3) (5.4)  
Total noncurrent carrying value of corporate borrowings and finance lease liabilities 4,258.7 4,602.3  
6.375% Senior Subordinated Notes due 2024      
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS      
Total principal amount of corporate borrowings $ 5.0 $ 5.1  
Stated interest rate (as a percent) 6.375% 6.375% 6.375%
Debt instrument face amount | £     £ 4.0
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%
5.875% Senior Subordinated Notes due 2026      
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS      
Total principal amount of corporate borrowings $ 51.5 $ 51.5  
Stated interest rate (as a percent) 5.875% 5.875% 5.875%
6.125% Senior Subordinated Notes due 2027      
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS      
Total principal amount of corporate borrowings $ 125.5 $ 125.5  
Stated interest rate (as a percent) 6.125% 6.125% 6.125%
Odeon Senior Secured Note 2027      
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS      
Net premium (1) $ (23.8) $ (26.4)  
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 $ 1,895.0 $ 1,905.0  
Net premium (1) $ (2.6) $ (3.3)  
Stated interest rate (as a percent) 8.444% 8.474% 8.444%
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%
Second Lien Subordinated Notes due 2026      
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS      
Total principal amount of corporate borrowings $ 777.6 $ 968.9  
Net premium (1) $ 86.5 $ 133.9  
Interest rate cash (as a percent) 10.00% 10.00%  
PIK interest rate (as a percent) 12.00% 12.00%