XML 84 R74.htm IDEA: XBRL DOCUMENT v3.22.1
Business Segment Information - Selected Financial Data for the Company's Business Segment Information (Details) - USD ($)
$ in Millions
1 Months Ended 2 Months Ended 3 Months Ended 8 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 07, 2021
Sep. 30, 2020
Sep. 07, 2021
Sep. 30, 2020
Dec. 31, 2020
Segment Reporting Information [Line Items]            
Revenues $ 111.4 $ 314.6 $ 389.5 $ 1,138.7 $ 1,149.5  
Operating (loss) income (1.4) (35.3) 24.7 27.7 32.2  
Expenditures for long-lived assets [1] 1,657.4 96.0 61.5 215.7 160.9  
Depreciation and amortization 30.2 52.1 71.9 194.9 220.8  
Assets 4,090.4         $ 2,668.6
Operating Segments [Member] | Entertainment and Communications [Member]            
Segment Reporting Information [Line Items]            
Revenues 61.7 180.4 241.0 664.2 724.5  
Operating (loss) income (2.3) 18.9 27.2 78.3 69.8  
Expenditures for long-lived assets [1] 33.4 92.0 57.6 199.8 144.2  
Depreciation and amortization 24.3 44.5 61.6 166.9 190.0  
Assets 2,885.3         1,803.3
Operating Segments [Member] | IT Services and Hardware [Member]            
Segment Reporting Information [Line Items]            
Revenues 52.0 138.7 155.2 492.4 444.5  
Operating (loss) income 1.7 9.0 4.6 25.2 11.5  
Expenditures for long-lived assets [1] 3.3 4.0 3.9 15.9 16.7  
Depreciation and amortization 5.8 7.6 10.2 27.9 30.7  
Assets 844.9         477.2
Intersegment Elimination [Member]            
Segment Reporting Information [Line Items]            
Revenues (2.3) (4.5) (6.7) (17.9) (19.5)  
Intersegment Elimination [Member] | Entertainment and Communications [Member]            
Segment Reporting Information [Line Items]            
Revenues 1.6 3.4 4.9 13.1 14.8  
Intersegment Elimination [Member] | IT Services and Hardware [Member]            
Segment Reporting Information [Line Items]            
Revenues 0.7 1.1 1.8 4.8 4.7  
Corporate, Non-Segment [Member]            
Segment Reporting Information [Line Items]            
Operating (loss) income (0.8) (63.2) (7.1) (75.8) (49.1)  
Expenditures for long-lived assets [1] 1,620.7 0.0 0.0 0.0 0.0  
Depreciation and amortization 0.1 0.0 0.1 0.1 0.1  
Corporate and Elimination [Member]            
Segment Reporting Information [Line Items]            
Assets 360.2         $ 388.1
Sales [Member] | Intersegment Elimination [Member]            
Segment Reporting Information [Line Items]            
Revenues $ 2.3 $ 4.5 $ 6.7 $ 17.9 $ 19.5  
[1] Includes cost of acquisitions in the Successor and Predecessor periods of 2021 and deposit for the purchase of wireless licenses in the three and nine months ended September 30, 2020