v3.26.1
BASIS OF PRESENTATION - Other Expense (Income) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
May 11, 2026
Apr. 17, 2026
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Other Income:              
Foreign currency transaction losses (gains)     $ (0.4) $ (23.9) $ 8.6 $ (36.9)  
Net periodic pension cost     0.5 0.3 1.0 0.6  
Loss (gain) on extinguishment of debt         63.1    
Debt modifications - third party fees         0.3    
Bifurcated embedded derivative, increase (decrease) to Net Earnings (Loss)         (8.4) (41.2)  
Equity in earnings of non-consolidated entities     (4.0) (2.1) (6.7) (2.9)  
Business interruption insurance recoveries     (0.2)   (0.2)    
Total other expense (income)     109.6 (32.1) 57.2 (90.9)  
International Markets              
Other Income:              
Governmental assistance     $ (0.5) $ (10.3) $ (0.5) $ (10.5)  
Government Assistance, Nonoperating Income, Increase (Decrease), Statement of Income or Comprehensive Income [Extensible Enumeration]     Total other expense (income) Total other expense (income) Total other expense (income) Total other expense (income)  
Senior Secured Exchangeable Notes due 2030              
Other Income:              
Loss (gain) on extinguishment of debt $ 33.0   $ 33.0   $ 33.0    
Bifurcated embedded derivative, increase (decrease) to Net Earnings (Loss)     41.3   (11.1)    
Interest rate cash (as a percent)             1.50%
Odeon Senior Secured Notes 2027              
Other Income:              
Loss (gain) on extinguishment of debt   $ 30.1 30.1   30.1    
6.00%/8.00% Cash/PIK Toggle Senior Secured Exchangeable Notes due 2030              
Other Income:              
Bifurcated embedded derivative, increase (decrease) to Net Earnings (Loss)     $ 9.8 $ 3.9 $ 2.7 $ (41.2)  
Interest rate cash (as a percent)     6.00% 6.00% 6.00% 6.00% 6.00%
PIK interest rate (as a percent)     8.00% 8.00% 8.00% 8.00% 8.00%