CORPORATE BORROWINGS AND CAPITAL AND FINANCING LEASE OBLIGATIONS - Notes (Details)
£ in Thousands |
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12 Months Ended |
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Nov. 08, 2016
GBP (£)
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Oct. 30, 2015
USD ($)
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Jun. 05, 2015
USD ($)
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May 26, 2015
USD ($)
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Apr. 22, 2014
USD ($)
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Feb. 07, 2014
USD ($)
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Jan. 15, 2014
USD ($)
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Dec. 31, 2016
USD ($)
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Dec. 31, 2015
USD ($)
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Dec. 31, 2014
USD ($)
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Dec. 31, 2016
GBP (£)
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Dec. 21, 2016
USD ($)
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Nov. 08, 2016
USD ($)
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Mar. 31, 2016 |
Feb. 14, 2014
USD ($)
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Jan. 29, 2014
USD ($)
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Apr. 30, 2013
USD ($)
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Dec. 15, 2010
USD ($)
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Jun. 09, 2009
USD ($)
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| Corporate borrowings and capital and financing lease obligations |
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| Gain (loss) on extinguishment of debt |
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$ 8,386,000
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| Amortization of net premium on corporate borrowings |
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$ 201,000
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$ 808,000
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832,000
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| Maximum additional debt |
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$ 3,251,300,000
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| Assumed interest rate |
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6.00%
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| Maximum borrowing capacity |
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$ 150,000,000
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| Initial Redemption Period |
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| Corporate borrowings and capital and financing lease obligations |
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| Redemption period start date |
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Jun. 15, 2020
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| Terminal Redemption Period |
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| Corporate borrowings and capital and financing lease obligations |
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| Redemption period start date |
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Jun. 15, 2023
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| 6.0% Senior Secured Notes due 2023 |
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| Corporate borrowings and capital and financing lease obligations |
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| Debt instrument face amount |
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$ 230,000,000
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| Corporate borrowings, noncurrent, fair value |
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242,075,000
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| Stated interest rate (as a percent) |
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6.00%
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| Closing price |
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$ 105.25
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| 5% Promissory Note payable to NCM due 2019 |
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| Corporate borrowings and capital and financing lease obligations |
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| Stated interest rate (as a percent) |
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5.00%
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| 5.75 % Senior Subordinated Notes due 2025 |
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| Corporate borrowings and capital and financing lease obligations |
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| Debt instrument face amount |
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$ 600,000,000
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| Stated interest rate (as a percent) |
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5.75%
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5.75%
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5.75%
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5.75%
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| Deferred financing costs |
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$ 11,378,000
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| Stay of enforcement period |
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210 days
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| 5.75 % Senior Subordinated Notes due 2025 | Initial Redemption Period |
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| Corporate borrowings and capital and financing lease obligations |
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| Redemption price of debt instrument (as a percent) |
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102.875%
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| 5.75 % Senior Subordinated Notes due 2025 | Terminal Redemption Period |
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| Corporate borrowings and capital and financing lease obligations |
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| Redemption price of debt instrument (as a percent) |
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100.00%
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| 5.875% Senior Subordinated Notes due 2022 |
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| Corporate borrowings and capital and financing lease obligations |
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| Debt instrument face amount |
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$ 375,000,000
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| Stated interest rate (as a percent) |
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5.875%
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5.875%
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5.875%
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5.875%
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| Deferred financing costs |
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$ 7,748,000
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| Maximum dividends |
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$ 1,901,456,000
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| 5.875% Senior Subordinated Notes due 2022 | Initial Redemption Period |
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| Corporate borrowings and capital and financing lease obligations |
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| Redemption price of debt instrument (as a percent) |
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104.406%
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| Redemption period start date |
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Feb. 15, 2017
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| 5.875% Senior Subordinated Notes due 2022 | Terminal Redemption Period |
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| Corporate borrowings and capital and financing lease obligations |
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| Redemption price of debt instrument (as a percent) |
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100.00%
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| Redemption period start date |
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Feb. 15, 2020
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| 8.75% Senior Fixed Rate Notes due 2019 |
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| Corporate borrowings and capital and financing lease obligations |
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| Debt instrument face amount |
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$ 600,000,000
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| Stated interest rate (as a percent) |
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8.75%
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| Purchase price |
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$ 1,038.75
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$ 1,038.75
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$ 1,038.75
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| Consent fee payable as a percentage of principal amount |
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30.00%
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30.00%
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| Aggregate principal amount of the notes validly tendered under exchange offer |
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$ 463,950,000
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$ 463,950,000
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$ 14,000
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$ 14,000
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| Percentage of principal amount of the outstanding Original Notes validly tendered under exchange offer |
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77.33%
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| Aggregate principal amount of debt redeemed |
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$ 136,036,000
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| Redemption price of debt instrument (as a percent) |
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104.375%
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| Gain (loss) on extinguishment of debt |
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8,544,000
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| Other expenses |
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$ 158,000
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| 9.75% Senior Subordinated Notes due 2020 |
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| Corporate borrowings and capital and financing lease obligations |
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| Debt instrument face amount |
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$ 600,000,000
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| Stated interest rate (as a percent) |
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9.75%
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| Purchase price |
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$ 1,093
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| Aggregate principal amount of the notes validly tendered under exchange offer |
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$ 581,324,000
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| Percentage of principal amount of the outstanding Original Notes validly tendered under exchange offer |
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96.90%
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| Aggregate principal amount of debt redeemed |
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$ 18,676,000
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| Redemption price of debt instrument (as a percent) |
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104.875%
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| Gain (loss) on extinguishment of debt |
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$ (9,318,000)
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| 6.375% Senior Subordinated Notes due 2024 |
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| Corporate borrowings and capital and financing lease obligations |
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| Debt instrument face amount | £ |
£ 250,000
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£ 250,000
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| Stated interest rate (as a percent) |
6.375%
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6.375%
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6.375%
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| Deferred financing costs |
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$ 14,057,000
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| Number of days to file |
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270 days
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| Number of days for effectiveness |
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365 days
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| 6.375% Senior Subordinated Notes due 2024 | Initial Redemption Period |
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| Corporate borrowings and capital and financing lease obligations |
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| Redemption price of debt instrument (as a percent) |
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104.781%
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| Redemption period start date |
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Nov. 15, 2019
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| 6.375% Senior Subordinated Notes due 2024 | Terminal Redemption Period |
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| Corporate borrowings and capital and financing lease obligations |
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| Redemption price of debt instrument (as a percent) |
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100.00%
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| Redemption period start date |
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Nov. 15, 2022
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| 5.875% Senior Subordinated Notes due 2026 |
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| Corporate borrowings and capital and financing lease obligations |
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| Debt instrument face amount |
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$ 595,000,000
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| Stated interest rate (as a percent) |
5.875%
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5.875%
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5.875%
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| Deferred financing costs |
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$ 26,990,000
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| Number of days to file |
270 days
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| Number of days for effectiveness |
365 days
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| 5.875% Senior Subordinated Notes due 2026 | Initial Redemption Period |
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| Corporate borrowings and capital and financing lease obligations |
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| Redemption price of debt instrument (as a percent) |
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102.938%
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| Redemption period start date |
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Nov. 15, 2021
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| 5.875% Senior Subordinated Notes due 2026 | Terminal Redemption Period |
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| Corporate borrowings and capital and financing lease obligations |
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| Redemption price of debt instrument (as a percent) |
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100.00%
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| Redemption period start date |
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Nov. 15, 2024
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