XML 478 R79.htm IDEA: XBRL DOCUMENT v3.3.1.900
Acquisitions - Local TV (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 27, 2013
Dec. 31, 2015
Dec. 28, 2014
Dec. 29, 2013
Business Acquisition [Line Items]        
Net cash   $ 74,959 $ 279,833 $ 2,550,410
Goodwill   $ 3,561,812 $ 3,918,136 $ 3,815,196
Senior Notes | Senior 9.25 and 10 Percent Toggle Notes Due 2015        
Business Acquisition [Line Items]        
Cash deposit $ 202,000      
Local TV        
Business Acquisition [Line Items]        
Cash 2,816,101      
Cash acquired (65,567)      
Net cash 2,750,534      
Restricted cash and cash equivalents [1] 201,922      
Accounts receivable and other current assets 137,377      
Property and equipment 170,795      
Broadcast rights 26,468      
Other long term assets 5      
Accounts payable and other current liabilities (50,249)      
Senior Toggle Notes (172,237)      
Contracts payable for broadcast rights (34,732)      
Broadcast rights intangible liabilities (9,000)      
Deferred income taxes 20,238      
Other liabilities (1,185)      
Total identifiable net assets 1,338,384      
Goodwill 1,412,150      
Total net assets acquired 2,750,534      
Local TV | Broadcast rights intangible liabilities        
Business Acquisition [Line Items]        
Broadcast rights intangible liabilities (9,344)      
Local TV | Network Affiliation Agreements        
Business Acquisition [Line Items]        
Intangible assets subject to amortization 225,400      
Local TV | Advertiser Backlog        
Business Acquisition [Line Items]        
Intangible assets subject to amortization 29,290      
Local TV | Retransmission Consent Agreements        
Business Acquisition [Line Items]        
Intangible assets subject to amortization 707,000      
Local TV | Broadcast Rights Intangible Assets        
Business Acquisition [Line Items]        
Intangible assets subject to amortization 1,187      
Local TV | FCC licenses        
Business Acquisition [Line Items]        
FCC licenses $ 126,925      
[1] As further described in Note 10, on December 27, 2013, the Company deposited $202 million with the Trustee together with irrevocable instructions to apply the deposited money to the full repayment of the Senior Toggle Notes. The Senior Toggle Notes were fully repaid on January 27, 2014 through the use of the deposited funds held by the Trustee, including amounts owed to the Company’s subsidiary.