XML 73 R62.htm IDEA: XBRL DOCUMENT v3.22.1
Notes and Other Debt - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Debt Instrument [Line Items]      
Debt instrument amount $ 5,200,000   $ 5,175,000
Amortization of deferred financing costs $ 4,300 $ 4,100  
Maximum      
Debt Instrument [Line Items]      
Consolidated secured leverage ratio 5.00%    
Consolidated total leverage ratio 6.50%    
Maximum | Pro Forma      
Debt Instrument [Line Items]      
Consolidated secured leverage ratio 4.00%    
Uniti Group LP, Uniti Group Finance 2019 Inc. and CSL Capital, LLC      
Debt Instrument [Line Items]      
Percentage of pay cash dividends in excess of taxable income 90.00%    
CSL Capital, LLC      
Debt Instrument [Line Items]      
Debt instrument, debt default, description of violation or event of default In particular, a repayment obligation could be triggered if (i) the Borrowers or certain of their subsidiaries fail to make a payment when due of any principal or interest on any other indebtedness aggregating $75.0 million or more, or (ii) an event occurs that causes, or would permit the holders of any other indebtedness aggregating $75.0 million or more to cause, such indebtedness to become due prior to its stated maturity.    
Debt Instrument, debt default, amount $ 75,000    
Senior Secured Revolving Credit Facility      
Debt Instrument [Line Items]      
Debt instrument amount $ 225,000   $ 200,000
Debt instrument, maturity date Dec. 10, 2024   Dec. 10, 2024
Commitment fee percentage of average amount of unused commitments 0.50%    
Commitment fee step-down percentage of average amount of unused commitments 0.40%    
Senior Secured Revolving Credit Facility | Uniti Group LP, Uniti Group Finance 2019 Inc. and CSL Capital, LLC      
Debt Instrument [Line Items]      
Debt instrument amount $ 225,000    
7.875% Senior Secured Notes      
Debt Instrument [Line Items]      
Debt instrument amount $ 2,250,000   $ 2,250,000
Issuance senior notes, stated percentage 7.875%   7.875%
Debt instrument, maturity date Feb. 15, 2025   Feb. 15, 2025
7.875% Senior Secured Notes | Uniti Group LP, Uniti Group Finance 2019 Inc. and CSL Capital, LLC      
Debt Instrument [Line Items]      
Debt instrument amount $ 2,250,000    
Issuance senior notes, stated percentage 7.875%    
Debt instrument, maturity year 2025    
Net leverage ratio 5.75%    
4.75% Senior Secured Notes      
Debt Instrument [Line Items]      
Debt instrument amount $ 570,000   $ 570,000
Issuance senior notes, stated percentage 4.75%   4.75%
Debt instrument, maturity year 2028    
Debt instrument, maturity date Apr. 15, 2028   Apr. 15, 2028
Senior Unsecured Notes - 7.125% Due December 15, 2024      
Debt Instrument [Line Items]      
Debt instrument amount $ 700,000    
Issuance senior notes, stated percentage 6.00%    
Debt instrument, maturity date Jan. 15, 2030    
6.50% Senior Notes      
Debt Instrument [Line Items]      
Debt instrument amount $ 1,110,000    
Issuance senior notes, stated percentage 6.50%    
Debt instrument, maturity date Feb. 15, 2029    
Exchangeable Senior Notes - 4.00%, due June 15, 2024      
Debt Instrument [Line Items]      
Debt instrument amount $ 345,000    
Issuance senior notes, stated percentage 4.00%   4.00%
Debt instrument, maturity date Jun. 15, 2024   Jun. 15, 2024
Extended Revolving Credit Facility | Maximum | Base Rate      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate 3.50%    
Extended Revolving Credit Facility | Maximum | Eurodollar      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate 4.50%    
Extended Revolving Credit Facility | Minimum | Base Rate      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate 2.75%    
Extended Revolving Credit Facility | Minimum | Eurodollar      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate 3.75%    
Extended Revolving Credit Facility | CSL Capital, LLC      
Debt Instrument [Line Items]      
Debt instrument amount $ 500,000    
Debt instrument, maturity date Dec. 10, 2024