Debt Instrument, Basis Spread On Variable Rate, Minimum Rate

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- Definition

Debt Instrument, Issuance Price, Percentage Of Par

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- Definition

Debt Instrument, Repurchase Program, Authorized Amount

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- Definition

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

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

+ References

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- Definition

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

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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.

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- Definition

Amount of the required periodic payments applied to principal.

+ References

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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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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.

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No definition available.

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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.

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Fair value of the amount outstanding under the credit facility.

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

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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Long-Term Debt - Narrative (Details)						1 Months Ended	6 Months Ended
Long-Term Debt - Narrative (Details)	Jul. 31, 2023 USD ($)	Jan. 07, 2021 USD ($)	Dec. 30, 2020 USD ($)	Jul. 26, 2019 USD ($)	May 01, 2019 USD ($)	Feb. 28, 2023 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2023	Dec. 31, 2023 USD ($)	Oct. 02, 2017 USD ($)
Debt Instrument [Line Items]
Debt issuance costs							$ 33,809,000		$ 38,483,000
Aggregate amount of debt principal repurchase program authorized						$ 500,000,000
Eighth amendment to revolving credit facility \| Revolving credit facility
Debt Instrument [Line Items]
Revolving credit borrowing capacity	$ 585,000,000
Amount borrowed from revolving credit line	$ 283,000,000
Eighth amendment to revolving credit facility \| Revolving credit facility \| Through December 31, 2024
Debt Instrument [Line Items]
Net leverage ratio requirement	5.0
Eighth amendment to revolving credit facility \| Revolving credit facility \| Through September 30, 2025
Debt Instrument [Line Items]
Net leverage ratio requirement	4.75
Eighth amendment to revolving credit facility \| Revolving credit facility \| After September 30, 2025
Debt Instrument [Line Items]
Net leverage ratio requirement	4.50
Eighth amendment to revolving credit facility \| Revolving credit facility \| Minimum
Debt Instrument [Line Items]
SOFR plus margin range	1.75%
Eighth amendment to revolving credit facility \| Revolving credit facility \| Maximum
Debt Instrument [Line Items]
SOFR plus margin range	2.75%
Revolving credit facility \| Revolving credit facility
Debt Instrument [Line Items]
Outstanding under revolving credit facility							$ 290,000,000
Interest rate on line of credit facility							8.21%
Weighted average interest rate during the period							8.19%
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 \| Maximum
Debt Instrument [Line Items]
Percentage of commitment fees of total unused commitment under revolving credit facility	0.50%
Revolving credit facility \| Letter of credit
Debt Instrument [Line Items]
Letters of credit outstanding							$ 6,900,000		$ 6,700,000
Term loan, due in 2024
Debt Instrument [Line Items]
Debt face value										$ 300,000,000
Weighted average interest rate, over the period								7.10%
Loan principal payment	$ 283,000,000
Written off deferred financing costs	$ 400,000
Term loan, due in 2026
Debt Instrument [Line Items]
SOFR plus margin range					2.56%
Debt face value					$ 765,000,000
Annual principal payments					7,600,000
Weighted average interest rate, over the period							8.00%	7.66%
Debt issuance costs					$ 23,000,000.0
Variable interest rate							8.02%		8.03%
Minimum SOFR rate		0.75%
Sixth Amendment Facility
Debt Instrument [Line Items]
SOFR plus margin range		3.00%
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		$ 8,000,000.0
Minimum SOFR rate		0.75%
Term loan, due in 2028 \| Term loans
Debt Instrument [Line Items]
Weighted average interest rate, over the period							8.44%	7.85%
Debt stated rate							8.46%		8.47%
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%
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%
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%
Debt redemption price			100.00%