v3.26.3
BASIS OF PRESENTATION - Other Expense (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
May 11, 2026
Apr. 17, 2026
Aug. 06, 2025
Jul. 01, 2025
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Other Income:                  
Foreign currency transaction losses (gains)         $ (1.6) $ 9.0 $ 7.0 $ (27.9)  
Net periodic pension cost         0.5 0.3 1.5 0.9  
(Gain)/Loss on extinguishment of debt           196.0 63.7 196.0  
Debt modifications - third party fees     $ 2.1     2.1 0.3 2.1  
Increase (Decrease) in fair value of bifurcated embedded derivative             2.0 52.1  
Equity in earnings of non-consolidated entities         (2.6) (1.6) (9.3) (4.5)  
Business interruption insurance recoveries         (1.3) (0.1) (1.5) (0.1)  
Other financing costs         1.1   1.1    
Total other expense         2.9 194.8 60.1 103.9  
International Markets                  
Other Income:                  
Governmental assistance         $ (0.2)   $ (0.7) $ (10.5)  
Government Assistance, Nonoperating Income, Increase (Decrease), Statement of Income or Comprehensive Income [Extensible Enumeration]         Total other expense   Total other expense Total other expense  
Senior Secured Exchangeable Notes due 2030                  
Other Income:                  
(Gain)/Loss on extinguishment of debt $ 33.0           $ 33.0    
Increase (Decrease) in fair value of bifurcated embedded derivative           9.5 11.1 $ 9.5  
Interest rate cash (as a percent)                 1.50%
Odeon Senior Secured Notes due 2027                  
Other Income:                  
(Gain)/Loss on extinguishment of debt   $ 30.1         30.1    
Stated interest rate (as a percent)                 12.75%
Senior Subordinated Notes due 2026                  
Other Income:                  
(Gain)/Loss on extinguishment of debt           0.3   0.3  
Senior Subordinated Notes due 2027                  
Other Income:                  
(Gain)/Loss on extinguishment of debt         $ 0.6   0.6    
Stated interest rate (as a percent)                 6.125%
Second Lien Notes due 2026                  
Other Income:                  
(Gain)/Loss on extinguishment of debt           (6.6)   (6.6)  
6.00%/8.00% Cash/PIK Toggle Senior Secured Exchangeable Notes due 2030                  
Other Income:                  
(Gain)/Loss on extinguishment of debt       $ 103.3   103.3   103.3  
Increase (Decrease) in fair value of bifurcated embedded derivative         $ (6.4) 1.4 $ (9.1) $ 42.6  
Interest rate cash (as a percent)             6.00% 6.00% 6.00%
PIK interest rate (as a percent)             8.00% 8.00% 8.00%
First Lien Notes due 2029                  
Other Income:                  
(Gain)/Loss on extinguishment of debt       $ 99.0   $ 99.0   $ 99.0  
Stated interest rate (as a percent)         7.50% 7.50% 7.50% 7.50% 7.50%