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v3.22.2.2

Long Term Debt - Components of Long-Term Debt (Details) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Debt Instrument [Line Items] |  |
Long-term debt, less current portion | $ 2,473.5 | $ 2,476.3
CNK [Member] |  |
Debt Instrument [Line Items] |  |
Cinemark USA, Inc. term loan due 2025 | 628.2 | 633.1
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 discounts and debt issuance costs, net of accumulated amortization | 34.6 | 42.7
Long-term debt, less current portion | 2,473.5 | 2,476.3
CNK [Member] | 4.500% convertible senior notes due 2025 |  |
Debt Instrument [Line Items] |  |
Senior notes | 460.0 | 460.0
CNK [Member] | 8.750% senior secured notes due 2025 |  |
Debt Instrument [Line Items] |  |
Senior notes | 250.0 | 250.0
CNK [Member] | 5.875% senior notes due 2026 |  |
Debt Instrument [Line Items] |  |
Senior notes | 405.0 | 405.0
CNK [Member] | 5.250% senior notes due 2028 |  |
Debt Instrument [Line Items] |  |
Senior notes | 765.0 | 765.0
CUSA [Member] |  |
Debt Instrument [Line Items] |  |
Cinemark USA, Inc. term loan due 2025 | 628.2 | 633.1
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 discounts and debt issuance costs, net of accumulated amortization | 24.7 | 30.3
Long-term debt, less current portion | 2,023.4 | 2,028.7
CUSA [Member] | 8.750% senior secured notes due 2025 |  |
Debt Instrument [Line Items] |  |
Senior notes | 250.0 | 250.0
CUSA [Member] | 5.875% senior notes due 2026 |  |
Debt Instrument [Line Items] |  |
Senior notes | 405.0 | 405.0
CUSA [Member] | 5.250% senior notes due 2028 |  |
Debt Instrument [Line Items] |  |
Senior notes | $ 765.0 | $ 765.0

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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