Debt Instrument, Amortization Rate

No definition available.

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- Definition

Debt Instrument, Debt Evaluation, Repricing Threshold

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Leverage Ratio

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Extinguishment of Debt, Premium Incurred

+ References

No definition available.

+ Details

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Balance Type:	debit
Period Type:	duration

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Fair value amount of debt instrument that was repurchased.

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Period Type:	duration

- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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Long-term Debt (Narrative) (Details)				1 Months Ended	3 Months Ended			12 Months Ended
Long-term Debt (Narrative) (Details)	Feb. 19, 2020	Oct. 26, 2018	Jan. 31, 2018 USD ($)	Jun. 30, 2020 USD ($)	Mar. 31, 2021 USD ($)	Dec. 31, 2018 USD ($)	Sep. 30, 2018 USD ($)	Jun. 30, 2021 USD ($)	Jun. 30, 2020 USD ($)	Jun. 30, 2019 USD ($)
Debt Instrument [Line Items]
Long-term debt				$ 2,985,900,000				$ 2,746,000,000	$ 2,985,900,000
Loss on extinguishment of debt								11,900,000	0	$ 18,400,000
Interest expense related to long-term debt								$ 180,100,000	147,300,000	196,100,000
Interest Expense
Debt Instrument [Line Items]
Loss on extinguishment of debt										10,900,000
Loss from Discontinued Operations
Debt Instrument [Line Items]
Loss on extinguishment of debt										7,500,000
Secured Debt \| LIBOR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		2.75%
Senior Secured Term Loan Due 2025
Debt Instrument [Line Items]
Maximum borrowing capacity				$ 710,000,000					710,000,000
Senior Secured Term Loan Due 2025 \| Secured Debt
Debt Instrument [Line Items]
Debt instrument, amortization rate			1.00%
Debt instrument, basis spread on variable rate	2.25%
Loss on extinguishment of debt						$ 2,100,000			$ 0
Repayments of debt							$ 200,000,000			733,000,000
Debt instrument, leverage ratio	2.25
Debt evaluation repricing threshold									10.00%
Senior Secured Term Loan Due 2025 \| Secured Debt \| LIBOR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	2.50%
Senior Secured Term Loan Due 2025 \| Secured Debt \| LIBOR \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				2.50%
Senior Secured Term Loan Due 2025 \| Secured Debt \| LIBOR \| Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				3.00%				2.60%
Senior Credit Facility Incremental Term Loan Due 2025 \| Secured Debt
Debt Instrument [Line Items]
Debt instrument, amortization rate				1.00%
Senior Credit Facility Incremental Term Loan Due 2025 \| Secured Debt \| LIBOR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate								5.25%
Stated interest rate				6.50%				6.50%	6.50%
Senior Credit Facility Incremental Term Loan Due 2025 \| Secured Debt \| LIBOR \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				1.00%
Senior Credit Facility Incremental Term Loan Due 2025 \| Secured Debt \| LIBOR \| Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				4.25%
$350 Million Revolving Credit Facility Due 2023 \| Secured Debt \| LIBOR \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				2.50%
$350 Million Revolving Credit Facility Due 2023 \| Secured Debt \| LIBOR \| Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				3.50%
6.500% Senior Notes Due 2025 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount								$ 300,000,000
Deferred financing costs				$ 3,000,000					$ 3,000,000
Debt instrument, unamortized discount				25,200,000					25,200,000
2026 Unsecured Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Long-term debt				$ 1,254,200,000				$ 1,010,200,000	$ 1,254,200,000
Loss on extinguishment of debt					$ 11,900,000					18,400,000
Debt instrument, face amount			$ 1,400,000,000
Stated interest rate			6.875%	6.875%				6.875%	6.875%
Repayments of debt					8,600,000
Debt redeemed					$ 250,000,000
Debt repurchased										127,100,000
Extinguishment of debt, premium incurred										$ 1,800,000
Five-Year Senior Secured Revolving Credit Facility \| Secured Debt \| LIBOR \| Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		3.00%
Time, Inc. \| Variable Rate Credit Facilities and Senior Notes
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 3,600,000,000
Variable-rate credit facility \| Senior Secured Term Loan Due 2025 \| Secured Debt
Debt Instrument [Line Items]
Long-term debt			$ 1,800,000,000
Variable-rate credit facility \| Senior Credit Facility Incremental Term Loan Due 2025 \| Secured Debt
Debt Instrument [Line Items]
Long-term debt				$ 410,000,000					$ 410,000,000
Variable-rate credit facility \| Senior Credit Facility Incremental Term Loan Due 2025 \| Line of Credit
Debt Instrument [Line Items]
Long-term debt				387,300,000				$ 387,700,000	387,300,000
Variable-rate credit facility \| $350 Million Revolving Credit Facility Due 2023 \| Line of Credit
Debt Instrument [Line Items]
Long-term debt				0				0	0
Revolving Credit Facility \| Five-Year Senior Secured Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity				$ 350,000,000				350,000,000	$ 350,000,000
Debt instrument, term			5 years
Credit facility remaining borrowing capacity								347,300,000
Revolving Credit Facility \| Five-Year Senior Secured Revolving Credit Facility \| Line of Credit \| Minimum
Debt Instrument [Line Items]
Commitment fee percentage				0.375%
Revolving Credit Facility \| Five-Year Senior Secured Revolving Credit Facility \| Line of Credit \| Maximum
Debt Instrument [Line Items]
Commitment fee percentage				0.50%
Letter of Credit \| Five-Year Senior Secured Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 175,000,000
Line of credit issued								$ 2,700,000
Bridge Loan \| Five-Year Senior Secured Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 35,000,000