XML 93 R82.htm IDEA: XBRL DOCUMENT v3.24.2.u1
FAIR VALUE MEASUREMENT - Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt, fair value $ 24,846,605 $ 26,343,138
Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt, fair value 21,215,467 21,690,052
CSC Holdings | Credit facility debt | Carrying Amount | Level II    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt, fair value 8,257,682 9,063,495
CSC Holdings | Credit facility debt | Estimated Fair Value | Level II    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt, fair value 8,323,654 9,145,298
CSC Holdings | Collateralized indebtedness (b) | Carrying Amount | Level II    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt, fair value 0 1,746,281
CSC Holdings | Collateralized indebtedness (b) | Estimated Fair Value | Level II    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt, fair value 0 1,731,771
CSC Holdings | Senior guaranteed and senior secured notes | Carrying Amount | Level II    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt, fair value 9,079,882 8,081,489
CSC Holdings | Senior guaranteed and senior secured notes | Estimated Fair Value | Level II    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt, fair value 7,784,288 6,154,075
CSC Holdings | Senior notes | Carrying Amount | Level II    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt, fair value 7,334,447 7,324,238
CSC Holdings | Senior notes | Estimated Fair Value | Level II    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt, fair value 4,932,931 4,531,300
CSC Holdings | Notes payable and supply chain financing | Carrying Amount | Level II    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt, fair value 174,594 127,635
CSC Holdings | Notes payable and supply chain financing | Estimated Fair Value | Level II    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt, fair value $ 174,594 $ 127,608