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Long Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2022
Debt Disclosure [Abstract] |
Components of Long-Term Debt | Long-term debt of Holdings consisted of the following for the periods presented:
| September 30, |  |  | December 31, |
| 2022 |  |  | 2021 |
Cinemark Holdings, Inc. 4.500% convertible senior notes due 2025 | $ | 460.0 |  |  | $ | 460.0 |
Cinemark USA, Inc. term loan due 2025 |  | 628.2 |  |  |  | 633.1 |
Cinemark USA, Inc. 8.750% senior secured notes due 2025 |  | 250.0 |  |  |  | 250.0 |
Cinemark USA, Inc. 5.875% senior notes due 2026 |  | 405.0 |  |  |  | 405.0 |
Cinemark USA, Inc. 5.250% senior notes due 2028 |  | 765.0 |  |  |  | 765.0 |
Other |  | 21.9 |  |  |  | 30.2 |
Total carrying value of long-term debt | $ | 2,530.1 |  |  | $ | 2,543.3 |
Less: Current portion |  | 22.0 |  |  |  | 24.3 |
Less: Debt issuance costs, net of accumulated amortization |  | 34.6 |  |  |  | 42.7 |
Long-term debt, less current portion, net of unamortized debt issuance costs | $ | 2,473.5 |  |  | $ | 2,476.3 |
Long-term debt of CUSA consisted of the following for the periods presented:
| September 30, |  |  | December 31, |
| 2022 |  |  | 2021 |
Cinemark USA, Inc. term loan due 2025 | $ | 628.2 |  |  | $ | 633.1 |
Cinemark USA, Inc. 8.750% senior secured notes due 2025 |  | 250.0 |  |  |  | 250.0 |
Cinemark USA, Inc. 5.875% senior notes due 2026 |  | 405.0 |  |  |  | 405.0 |
Cinemark USA, Inc. 5.250% senior notes due 2028 |  | 765.0 |  |  |  | 765.0 |
Other |  | 21.9 |  |  |  | 30.2 |
Total carrying value of long-term debt | $ | 2,070.1 |  |  | $ | 2,083.3 |
Less: Current portion |  | 22.0 |  |  |  | 24.3 |
Less: Debt issuance costs, net of accumulated amortization |  | 24.7 |  |  |  | 30.3 |
Long-term debt, less current portion, net of unamortized debt issuance costs | $ | 2,023.4 |  |  | $ | 2,028.7 |
Summary of Company's Interest Rate Swap Agreements Designated as Cash Flow Hedges | Below is a summary of the Company's interest rate swap agreements, which are designated as cash flow hedges, as of September 30, 2022:
Notional |  |  |  |  |  |  |  |  |  |  | Estimated |
Amount |  |  | Effective Date |  | Pay Rate |  | Receive Rate |  | Expiration Date |  | Fair Value (1) |
$ | 137.5 |  |  | December 31, 2018 |  | 2.12% |  | 1-Month LIBOR |  | December 31, 2024 |  | $ | 6.1 |
$ | 175.0 |  |  | December 31, 2018 |  | 2.12% |  | 1-Month LIBOR |  | December 31, 2024 |  |  | 8.0 |
$ | 137.5 |  |  | December 31, 2018 |  | 2.19% |  | 1-Month LIBOR |  | December 31, 2024 |  |  | 6.1 |
|  |  |  |  |  |  |  |  | Total |  | $ | 20.2 |
(1) Approximately $9.9 of the total is included in prepaid expenses and other and $10.3 is included in deferred charges and other assets, net on the condensed consolidated balance sheet as of September 30, 2022.
Schedule of carrying values and fair values of debt instruments | The table below presents the fair value of the Company's long-term debt as of the periods presented:
|  | As of |
|  | September 30, 2022 |  |  | December 31, 2021 |
Holdings fair value (1) |  | $ | 2,326.2 |  |  | $ | 2,749.8 |
CUSA fair value |  | $ | 1,798.7 |  |  | $ | 2,058.0 |
(1) Includes the fair value of the 4.500% convertible senior notes of $527.5 and $691.9 as of September 30, 2022 and December 31, 2021, respectively.

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