XML 85 R74.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DEBT - Senior Guaranteed Notes, Senior Secured Notes, and Senior Notes and Debentures (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Apr. 25, 2023
Debt Instrument [Line Items]          
Principal amount $ 25,126,605,000 $ 26,676,545,000      
Repayments of Debt (2,688,009,000) (4,469,727,000) $ (4,870,108,000)    
Gain (Loss) on Extinguishment of Debt (4,393,000) 575,000 $ 51,712,000    
Supply chain financing arrangement credit limit $ 175,000,000        
Secured Debt [Member] | Synthetic LIBOR Rate (one month)          
Debt Instrument [Line Items]          
Basis spread on variable rate 0.11448%        
Secured Debt [Member] | Synthetic LIBOR Rate (three months)          
Debt Instrument [Line Items]          
Basis spread on variable rate 0.26161%        
Secured Debt [Member] | Synthetic LIBOR Rate (six months)          
Debt Instrument [Line Items]          
Basis spread on variable rate 0.42826%        
CSC Holdings Revolving Credit Facility | Revolving Credit Facility          
Debt Instrument [Line Items]          
Principal amount $ 825,000,000 1,575,000,000      
Line of Credit Facility, Maximum Borrowing Capacity 2,475,000,000        
Line of credit facility, remaining borrowing capacity 1,516,488,000        
Credit facility $ 821,632,000 1,570,730,000      
CSC Holdings Revolving Credit Facility | Secured Debt [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate          
Debt Instrument [Line Items]          
Basis spread on variable rate 2.25%        
Cablevision Lightpath Revolving Credit Facility | Revolving Credit Facility          
Debt Instrument [Line Items]          
Principal amount $ 0        
Line of Credit Facility, Maximum Borrowing Capacity 100,000,000        
Credit facility 0        
Incremental Term Loan B-3 | Secured Debt [Member]          
Debt Instrument [Line Items]          
Principal amount 521,744,000 527,014,000      
Credit facility $ 520,988,000 525,883,000      
Cablevision Lightpath Term B Loan          
Debt Instrument [Line Items]          
Senior Debt Covenant, Leverage Ratio 6.75        
Incurrence Test 4.75        
Cablevision Lightpath Term B Loan | Secured Debt [Member]          
Debt Instrument [Line Items]          
Principal amount $ 582,000,000 588,000,000   $ 600,000,000  
Line of Credit Facility, Periodic Payment 1,500,000        
Credit facility $ 571,898,000 575,478,000      
Debt discount rate       99.50%  
Cablevision Lightpath Term B Loan | Secured Debt [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate          
Debt Instrument [Line Items]          
Basis spread on variable rate 3.25%        
Cablevision Lightpath Term B Loan | Secured Debt [Member] | Synthetic LIBOR Rate (one month)          
Debt Instrument [Line Items]          
Basis spread on variable rate 0.11448%        
Cablevision Lightpath Term B Loan | Secured Debt [Member] | Synthetic LIBOR Rate (six months)          
Debt Instrument [Line Items]          
Basis spread on variable rate 0.42826%        
Cablevision Lightpath Term B Loan | Secured Debt [Member] | Alternate base Rate          
Debt Instrument [Line Items]          
Basis spread on variable rate 2.25%        
Incremental Term Loan B-5 | Secured Debt [Member]          
Debt Instrument [Line Items]          
Principal amount $ 2,887,500,000 2,917,500,000      
Credit facility 2,876,131,000 2,902,921,000      
Incremental Term Loan B-6 | Secured Debt [Member]          
Debt Instrument [Line Items]          
Principal amount 1,986,928,000 2,001,942,000      
Credit facility $ 1,948,503,000 1,955,839,000      
Revolving Credit Facility | Secured Debt [Member] | Credit Adjustment Spread          
Debt Instrument [Line Items]          
Basis spread on variable rate 0.10%        
CSC Holdings Term B-5 | Secured Debt [Member]          
Debt Instrument [Line Items]          
Line of credit facility, periodic payment amount $ 7,500,000        
CSC Holdings Term B-5 | Secured Debt [Member] | libor          
Debt Instrument [Line Items]          
Basis spread on variable rate 2.50%        
CSC Holdings Term Loan B | Secured Debt [Member]          
Debt Instrument [Line Items]          
Principal amount $ 1,520,483,000 1,535,842,000      
Line of credit facility, periodic payment amount 3,840,000        
Credit facility $ 1,518,530,000 1,532,644,000      
CSC Holdings Term Loan B | Secured Debt [Member] | libor          
Debt Instrument [Line Items]          
Basis spread on variable rate 2.25%        
CSC Holdings Term Loan B-3 | Secured Debt [Member]          
Debt Instrument [Line Items]          
Line of credit facility, periodic payment amount $ 1,318,000        
CSC Holdings Term Loan B-3 | Secured Debt [Member] | libor          
Debt Instrument [Line Items]          
Basis spread on variable rate 2.25%        
CSC Holdings Term Loan B-6 | Secured Debt [Member]          
Debt Instrument [Line Items]          
Line of credit facility, periodic payment amount $ 5,005,000        
CSC Credit Facilities          
Debt Instrument [Line Items]          
Line of credit facility, covenant, leverage ratio 5.0        
Loans Payable          
Debt Instrument [Line Items]          
Principal amount $ 174,454,000 123,880,000      
Proceeds from Loans 213,325,000        
Repayments of Debt (162,751,000)        
Senior Notes | CSC Holdings 5.750% Notes due January 15, 2030          
Debt Instrument [Line Items]          
Principal amount $ 2,250,000,000        
Stated interest rate 5.75%        
Senior Notes | CSC Holdings 4.625% Notes due December 1, 2030          
Debt Instrument [Line Items]          
Principal amount $ 2,325,000,000        
Stated interest rate 4.625%        
Senior Notes | Cablevision Lightpath LLC 5.625% Notes due September 15, 2028          
Debt Instrument [Line Items]          
Principal amount   415,000,000      
Stated interest rate 5.625%        
Senior Notes | Cablevision 7.500% Notes due April 1, 2028          
Debt Instrument [Line Items]          
Principal amount $ 4,118,000        
Stated interest rate 7.50%        
Senior Notes | CSC Holdings 5.000% Notes due November 15, 2031          
Debt Instrument [Line Items]          
Principal amount $ 500,000,000        
Stated interest rate 5.00%        
Senior Notes | CSC Holdings 11.2500% Senior Guaranteed Notes due May 15, 2028          
Debt Instrument [Line Items]          
Principal amount         $ 1,000,000,000
Stated interest rate         11.25%
Secured Debt [Member] | 5.5% Notes due April 15, 2027          
Debt Instrument [Line Items]          
Principal amount   1,310,000,000      
Stated interest rate 5.50%        
Secured Debt [Member] | CSC Holdings 4.125% Notes due December 1, 2030          
Debt Instrument [Line Items]          
Principal amount   1,100,000,000      
Stated interest rate 4.125%        
Secured Debt [Member] | CSC Holdings 3.375% Notes due February 15, 2031          
Debt Instrument [Line Items]          
Principal amount   1,000,000,000      
Stated interest rate 3.375%        
Secured Debt [Member] | Cablevision Lightpath LLC 3.875% Notes due September 15, 2027          
Debt Instrument [Line Items]          
Principal amount   450,000,000      
Stated interest rate 3.875%        
Secured Debt [Member] | CSC Holdings 4.500% Senior Guaranteed Notes due November 15, 2031          
Debt Instrument [Line Items]          
Principal amount   1,500,000,000      
Stated interest rate 4.50%        
Long-term Debt          
Debt Instrument [Line Items]          
Principal amount $ 24,767,198,000 $ 24,588,732,000