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CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - 8.75% Secured Notes $ in Millions | May 01, 2023 USD ($)
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Debt instrument, face amount | $ 100.0
CNK [Member] |
Debt instrument, face amount | $ 100.0
Debt instrument, redemption price, percentage | 102.20%
CUSA [Member] |
Debt instrument, face amount | $ 100.0
Debt instrument, redemption price, percentage | 102.20%

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