XML 74 R59.htm IDEA: XBRL DOCUMENT v3.20.4
Leases - Additional Information (Details)
12 Months Ended
Jan. 01, 2021
USD ($)
Sep. 18, 2020
USD ($)
Sep. 18, 2018
Lease
Dec. 31, 2020
USD ($)
Leases [Line Items]        
Lessor, operating lease, existence of option to extend [true false]       true
Lessor, lease option to extend, description       options to extend or renew the leases for less than one year to 20 years
Lessor, operating lease, existence of option to terminate [true false]       true
Lessor, lease option to terminate, description       options to terminate the leases within one to six months
Lessee, operating lease, existence of option to extend [true false]       true
Lessee, lease option to extend, description       options to extend or renew the leases for less than one year to 20 years
Lessee, operating lease, existence of option to terminate [true false]       true
Lessee, option to terminate, description       options to terminate the leases within one to six months
Short term lease commitments       $ 2,000,000.0
Number of master leases | Lease     2  
New lease, aggregate reimbursements made for certain growth capital improvements       110,900,000
Subsequent Event        
Leases [Line Items]        
New lease, aggregate reimbursements made for certain growth capital improvements $ 26,200,000      
Windstream        
Leases [Line Items]        
Lessor, initial lease term   19 years    
New lease, aggregate reimbursements made for certain growth capital improvements       84,700,000
Growth Capital Improvements will exclude maintenance or repair expenditures except for costs incurred for fiber replacements to CLEC MLA leased property   $ 70,000,000    
Future annual commitment payments for agreements due year two through five   225,000,000    
Future annual commitment payments for agreements due year six   175,000,000    
Future annual commitment payments for agreements due year seven   175,000,000    
Future annual commitment payments for agreements due year eight through ten   125,000,000    
Cumulative growth capital improvements annual reimbursement commitment amount limit in subsequent period   $ 250,000,000    
Annual rent adjustment for Growth Capital Funding   8.00%    
Rate used for rent percentage   100.50%    
Windstream | Other Assets        
Leases [Line Items]        
Lease incentive       1,000,000.0
ILEC MLA        
Leases [Line Items]        
Lease expiration date     Apr. 30, 2030  
CLEC MLA        
Leases [Line Items]        
Lease expiration date     Apr. 30, 2030  
CLEC MLA | Windstream        
Leases [Line Items]        
Maximum funding rights allocated per year upon transfer of interests under Windstream lease   $ 20,000,000    
Equipment Loan Agreement | Windstream        
Leases [Line Items]        
New lease, aggregate reimbursements made for certain growth capital improvements       $ 25,000,000
Accrued interest rate for borrowing       8.00%
Windstream lease, aggregate reimbursements made for certain growth capital improvements, loan amount       $ 0
Minimum        
Leases [Line Items]        
Lessor, initial lease term       1 year
Lessor, lease renewal term       1 year
Lessor operating lease, termination       1 month
Lessee, initial lease term       1 year
Lessee, lease renewal term       1 year
Lessee, lease option to terminate, description       1 month
Minimum | Windstream        
Leases [Line Items]        
Total leverage ratio       300.00%
Minimum | Windstream | Pro Forma        
Leases [Line Items]        
Total leverage ratio       350.00%
Maximum        
Leases [Line Items]        
Lessor, initial lease term       35 years
Lessor, lease renewal term       20 years
Lessor operating lease, termination       6 months
Lessee, initial lease term       30 years
Lessee, lease renewal term       20 years
Lessee, lease option to terminate, description       6 months
Total leverage ratio       650.00%
Maximum | Windstream        
Leases [Line Items]        
New lease, aggregate reimbursements made for certain growth capital improvements   $ 1,750,000,000   $ 1,750,000,000
Maximum | Windstream | Senior Secured Revolving Credit Facility        
Leases [Line Items]        
Issuance senior notes, stated percentage       750,000,000
Maximum | Equipment Loan Agreement | Windstream        
Leases [Line Items]        
New lease, aggregate reimbursements made for certain growth capital improvements       $ 125,000,000