Debt Instrument, Basis Spread On Variable Rate, Minimum Rate

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- Definition

Debt Instrument, Issuance Price, Percentage Of Par

+ References

No definition available.

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- Definition

Debt Instrument, Repurchase Program, Authorized Amount

+ References

No definition available.

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- Definition

Number Of Days Before Maturity Of Notes

+ References

No definition available.

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- Definition

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

+ References

No definition available.

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- Definition

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

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- Definition

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

+ References

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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.

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- Definition

Amount of the required periodic payments applied to principal.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Percentage of principal amount of debt redeemed.

+ References

No definition available.

+ Details

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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.

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- 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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- 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.

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- Definition

Fair value of the amount outstanding under the credit facility.

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- Definition

The effective interest rate at the end of the reporting period.

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The effective interest rate during the reporting period.

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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.

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- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.

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Weighted average interest rate of long-term debt outstanding calculated at point in time.

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No definition available.

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- Definition

Indebtedness divided by net capital.

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No definition available.

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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Long-Term Debt - Narrative (Details)						1 Months Ended	3 Months Ended			12 Months Ended
Long-Term Debt - Narrative (Details)	Jan. 07, 2021 USD ($)	Dec. 30, 2020 USD ($)	Jul. 26, 2019 USD ($)	May 01, 2019 USD ($)	Oct. 02, 2017 USD ($)	Feb. 28, 2023 USD ($)	Mar. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Mar. 31, 2022 USD ($)	Dec. 31, 2022 USD ($)
Debt Instrument [Line Items]
Debt issuance costs							$ 45,961,000	$ 48,376,000		$ 48,376,000
Aggregate amount of debt principal repurchase program authorized						$ 500,000,000
Gain on extinguishment of debt							0	7,400,000	$ 1,234,000
Revolving credit facility \| Revolving credit facility
Debt Instrument [Line Items]
Revolving credit borrowing capacity	$ 400,000,000
Number of days before maturity	91 days
Outstanding under Revolving Credit Facility							$ 20,000,000
Interest rate on line of credit facility							9.50%
Net leverage ratio requirement							4.50
Revolving credit facility \| Revolving credit facility \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Weighted average interest rate during the period							7.32%
Revolving credit facility \| Revolving credit facility \| Minimum
Debt Instrument [Line Items]
Percentage of commitment fees of total unused commitment under revolving credit facility	0.30%
Revolving credit facility \| Revolving credit facility \| Minimum \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
LIBOR plus margin range	1.75%
Revolving credit facility \| Revolving credit facility \| Maximum
Debt Instrument [Line Items]
Percentage of commitment fees of total unused commitment under revolving credit facility	0.50%
Revolving credit facility \| Revolving credit facility \| Maximum \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
LIBOR plus margin range	2.50%
Revolving credit facility \| Letter of credit
Debt Instrument [Line Items]
Letters of credit outstanding							$ 6,400,000	$ 7,100,000		$ 7,100,000
Term loan, due in 2024
Debt Instrument [Line Items]
Debt face value					$ 300,000,000
Net leverage ratio requirement					2.75
Annual principal payments					$ 3,000,000
Variable interest rate							6.92%	6.38%		6.38%
Weighted average interest rate							6.53%		2.15%
Term loan, due in 2024 \| Minimum \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
LIBOR plus margin range					2.00%
Term loan, due in 2024 \| Maximum \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
LIBOR plus margin range					1.75%
Term loan, due in 2026
Debt Instrument [Line Items]
Debt face value				$ 765,000,000
Annual principal payments				7,600,000
Variable interest rate							7.48%	6.95%		6.95%
Weighted average interest rate							7.10%		3.31%
Minimum LIBOR Rate	0.75%
Debt issuance costs				$ 23,000,000
Term loan, due in 2026 \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
LIBOR plus margin range				2.56%
Sixth Amendment Facility \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
LIBOR plus margin range	2.75%
Sixth Amendment Facility \| Term loans
Debt Instrument [Line Items]
Debt issuance costs	$ 23,400,000
Sixth Amendment Facility \| Term loans \| ION Media
Debt Instrument [Line Items]
Debt face value	800,000,000
Term loan, due in 2028
Debt Instrument [Line Items]
Annual principal payments	$ 8,000,000
Minimum LIBOR Rate	0.75%
Additional loan principal payment										$ 100,000,000
Written off deferred financing costs										$ 1,100,000
Term loan, due in 2028 \| Term loans
Debt Instrument [Line Items]
Weighted average interest rate							7.28%		3.75%
Debt stated rate							7.67%	7.13%		7.13%
Senior secured notes due 2029 \| Senior notes
Debt Instrument [Line Items]
Debt face value		$ 550,000,000
Debt issuance costs		$ 13,800,000
Debt stated rate		3.875%
Debt issuance price as a percentage of par		100.00%
Additional loan principal payment									$ 26,600,000
Senior secured notes due 2029 \| Senior notes \| Redemption Period One
Debt Instrument [Line Items]
Redemption as a percent of principal		40.00%
Debt redemption price		103.875%
Senior secured notes due 2029 \| Senior notes \| Redemption Period Two
Debt Instrument [Line Items]
Debt redemption price		100.00%
Senior unsecured notes, due in 2027
Debt Instrument [Line Items]
Additional loan principal payment									42,200,000
Senior unsecured notes, due in 2027 \| Senior notes
Debt Instrument [Line Items]
Debt face value			$ 500,000,000
Debt issuance costs			$ 10,700,000
Debt stated rate			5.875%
Debt issuance price as a percentage of par			100.00%
Additional loan principal payment								$ 16,800,000	42,200,000
Senior unsecured notes, due in 2031
Debt Instrument [Line Items]
Additional loan principal payment									54,500,000
Senior unsecured notes, due in 2031 \| Senior notes
Debt Instrument [Line Items]
Debt face value		$ 500,000,000
Debt issuance costs		$ 12,500,000
Debt stated rate		5.375%
Debt issuance price as a percentage of par		100.00%
Additional loan principal payment								$ 31,400,000	$ 54,500,000
Senior unsecured notes, due in 2031 \| Senior notes \| Redemption Period One
Debt Instrument [Line Items]
Redemption as a percent of principal		40.00%
Debt redemption price		105.375%
Senior unsecured notes, due in 2031 \| Senior notes \| Redemption Period Two
Debt Instrument [Line Items]
Debt redemption price		100.00%