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v3.25.1

Long Term Debt - Components of Long-Term Debt (Details) - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
CNK [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Cinemark USA, Inc. term loan due 2030 |  | $ 637.1 | $ 638.7
Total carrying value of long-term debt | [1] | 2,362.1 | 2,363.7
Less: Current portion, net of unamortized debt issuance costs |  | 465.1 | 464.3
Less: Debt discounts and debt issuance costs, net of accumulated amortization | [1] | 26.9 | 29.0
Long-term debt, less current portion | [1] | 1,870.1 | 1,870.4
CNK [Member] | 4.500% convertible senior notes due 2025 |  |  |
Debt Instrument [Line Items] |  |  |
Senior notes |  | 460.0 | 460.0
CNK [Member] | 5.250% senior notes due 2028 |  |  |
Debt Instrument [Line Items] |  |  |
Senior notes |  | 765.0 | 765.0
CNK [Member] | 7.00% senior notes due August 2032 |  |  |
Debt Instrument [Line Items] |  |  |
Total carrying value of long-term debt |  | 500.0 | 500.0
CUSA [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Total carrying value of long-term debt |  | 1,902.1 | 1,903.7
Less: Current portion, net of unamortized debt issuance costs |  | 6.4 | 6.4
Less: Debt discounts and debt issuance costs, net of accumulated amortization |  | 25.6 | 26.9
Long-term debt, less current portion, net of debt discounts and unamortized debt issuance costs |  | 1,870.1 | 1,870.4
Long-term debt, less current portion |  | $ 1,870.1 | $ 1,870.4
[1] | The only differences between the long-term debt for Holdings, as presented above, and the long-term debt for CUSA are the $460.0 4.50% Convertible Senior Notes due August 2025 and the related debt issuance costs. The following table sets forth, as of the periods indicated, the total long-term debt carrying value, current portion of long-term debt and debt issuance costs, net of amortization, for CUSA.

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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://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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