XML 127 R110.htm IDEA: XBRL DOCUMENT v3.25.0.1
FAIR VALUE MEASUREMENTS - Summary of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Detail) - Fair Value Measurements, Recurring - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Interest rate swap assets [1] $ 8.5 $ 9.9
Investment In NCMI [2] 29.0 18.1
Level 1    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Interest rate swap assets [1] 0.0 0.0
Investment In NCMI [2] 29.0 0.0
Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Interest rate swap assets [1] 8.5 9.9
Investment In NCMI [2] 0.0 18.1
Level 3    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Interest rate swap assets [1] 0.0 0.0
Investment In NCMI [2] $ 0.0 $ 0.0
[1] See further discussion of interest rate swaps at Note 13.
[2] See further discussion of investment in NCMI at Note 9.