Quarterly report pursuant to Section 13 or 15(d)

Long Term Debt Activity - Additional Information (Detail)

v3.20.2
Long Term Debt Activity - Additional Information (Detail)
1 Months Ended 3 Months Ended 9 Months Ended
Feb. 27, 2023
USD ($)
Sep. 13, 2022
USD ($)
Aug. 21, 2020
USD ($)
$ / shares
Apr. 20, 2020
USD ($)
Mar. 25, 2020
USD ($)
May 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2020
USD ($)
Agreement
TradingDay
Dec. 31, 2019
USD ($)
Debt Instrument [Line Items]                  
Quarterly principal payments due           $ 2,811,000   $ 4,357,000  
Tax impact of conversion option and convertible note hedge and warrant transactions     $ 10,960,000            
Percentage of principal amount of debt           1.00%      
Debt Period, Start Date           Jul. 31, 2021   Dec. 31, 2020  
Debt Period, End Date           Jun. 30, 2023   Sep. 30, 2025  
Percentage of variable margin rate added to Colombian rate           7.0   9.0  
Number of interest rate swap agreements amended and extended | Agreement               3  
Carrying value of long-term debt             $ 2,412,891,000 $ 2,412,891,000 $ 1,801,327,000
Fair value of long-term debt             2,303,988,000 2,303,988,000 $ 1,826,503,000
Amortization of accumulated losses for amended swap agreements             2,669,000 5,338,000  
Interest Rate Swap                  
Debt Instrument [Line Items]                  
Lass accumulated on swaps prior to the amendments             (29,359,000) (29,359,000)  
Senior Secured Credit Facility                  
Debt Instrument [Line Items]                  
Quarterly principal payments due               $ 1,649,000  
Last quarterly payment date               Dec. 31, 2024  
Final principal payment             $ 613,351,000 $ 613,351,000  
4.50 % Convertible Senior Notes                  
Debt Instrument [Line Items]                  
Interest rate     4.50%       4.50% 4.50%  
Trading price per principal amount of notes     $ 1,000            
Percentage of product of last reported sale price of common stock and conversion rate     98.00%            
Debt conversion, description               ; (1) during the five business day period after any five consecutive trading day period, or the measurement period, in which the trading price per $1,000 principal amount of notes for each trading day of the measurement period was less than 98% of the product of the last reported sale price of the Company’s common stock and the conversion rate on each such trading day; (2) if the Company distributes to all or substantially all stockholders (i) rights options or warrants entitling them to purchase shares at a discount to the recent average trading price of the Company’s common stock (including due to a stockholder rights plan) or (ii) the Company’s assets or securities or rights, options or warrants to purchase the same with a per share value exceeding 10% of the trading price of the Company’s stock, (3) upon the occurrence of specified corporate events as described further in the indenture, or (4) during any calendar quarter commencing after the calendar quarter ending on September 30, 2020 (and only during such calendar quarter), if the last reported sale price of the Company’s common stock for at least 20 trading days during the period of 30 consecutive trading days ending on the last trading day of the immediately preceding calendar quarter is greater than or equal to 130% of the conversion price (initially 14.35 per share), on each applicable trading day. Beginning May 15, 2025, holders may convert their notes at any time prior to the close of business on the second scheduled trading day immediately preceding the maturity date. Upon conversion of the notes, the Company will pay or deliver cash, shares of the Company’s common stock or a combination of cash and shares of the Company’s common stock, at the Company’s election.  
Debt instrument, convertible, latest date               May 15, 2025  
Debt instrument, convertible, threshold trading days | TradingDay               20  
Debt instrument, convertible, threshold consecutive trading days | TradingDay               30  
Debt instrument, convertible, conversion ratio per 1000 principal amount     69.6767            
Effective interest rate over contractual terms of notes to amortize debt discount to interest expense             10.00% 10.00%  
Total cost of the Hedge Transactions     $ 142,094,000            
Warrants, per share | $ / shares     $ 22.08            
Cash proceeds from the sale of the warrants     $ 89,424,000            
4.50 % Convertible Senior Notes | Minimum                  
Debt Instrument [Line Items]                  
Sale price per share | $ / shares     $ 14.35            
Conversion price per share, percentage     130.00%            
4.50 % Convertible Senior Notes | Cinemark Holdings Inc                  
Debt Instrument [Line Items]                  
Aggregate principal amount of add-on to Senior Notes     $ 460,000,000            
Interest rate     4.50%            
Debt instrument, maturity date     Aug. 15, 2025            
8.750 % Senior Notes                  
Debt Instrument [Line Items]                  
Aggregate principal amount of add-on to Senior Notes       $ 250,000,000          
Interest rate       8.75%          
Debt instrument, maturity date       May 01, 2025          
Price to repurchase the senior subordinated notes as a percentage of the aggregate principal amount outstanding plus accrued and unpaid interest in case of change of control               101.00%  
5.125% Senior Notes | Scenario Forecast                  
Debt Instrument [Line Items]                  
Interest rate   5.125%              
Debt instrument, maturity date   Sep. 14, 2022              
Aggregate outstanding principal threshold amount if exceeds triggers maturity   $ 50,000,000              
4.875% Senior Notes | Scenario Forecast                  
Debt Instrument [Line Items]                  
Interest rate 4.875%                
Debt instrument, maturity date Feb. 28, 2023                
Aggregate outstanding principal threshold amount if exceeds triggers maturity $ 50,000,000                
Term Loan Credit facility | Senior Secured Credit Facility                  
Debt Instrument [Line Items]                  
Aggregate principal amount of add-on to Senior Notes             $ 700,000,000 $ 700,000,000  
Amount outstanding under the term loan             $ 641,381,000 $ 641,381,000  
Final principal payment due date               Mar. 29, 2025  
Average interest rate on outstanding borrowings             3.40% 3.40%  
Revolving Credit Line | Senior Secured Credit Facility                  
Debt Instrument [Line Items]                  
Aggregate principal amount of add-on to Senior Notes             $ 100,000,000 $ 100,000,000  
Amount borrowed from revolving credit line         $ 98,800,000        
Amount outstanding under the revolving credit line             0 0  
Available borrowing capacity under the revolving credit line             $ 100,000,000 $ 100,000,000  
Revolving credit line, maturity date               Nov. 28, 2022