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CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - 8.75% Secured Notes
$ in Millions
May 01, 2023
USD ($)
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%