XML 124 R101.htm IDEA: XBRL DOCUMENT v3.20.4
RELATED PERSON TRANSACTIONS - Cunningham Broadcasting Corporation (Details)
$ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Aug. 31, 2016
USD ($)
Apr. 30, 2016
USD ($)
Dec. 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2020
USD ($)
renewal
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Related person transactions                          
Debt and lease obligations     $ 12,551.0               $ 12,551.0    
Deferred financing costs     19.0       $ 222.0       19.0 $ 222.0  
Revenue     1,512.0 $ 1,539.0 $ 1,283.0 $ 1,609.0 1,622.0 $ 1,125.0 $ 771.0 $ 722.0 5,943.0 4,240.0 $ 3,055.0
Consolidated VIEs                          
Related person transactions                          
Debt and lease obligations     $ 16.0       20.0       16.0 20.0  
LMA | Cunningham                          
Related person transactions                          
Payments to related party                     $ 8.0 8.0 10.0
Cunningham | Cunningham License Related Assets                          
Related person transactions                          
Agreement renewal period                     8 years    
Revenue                     $ 157.0 155.0 171.0
Cunningham | Affiliated Entity                          
Related person transactions                          
Percentage of the total capital stock held in the related party, none of which have voting rights     100.00%               100.00%    
Liabilities treated as prepayment of purchase price     $ 54.0       51.0       $ 54.0 51.0  
Remaining purchase price     54.0       54.0       54.0 54.0  
Purchase options broadcast stations     0.2               0.2    
Equipment purchase agreement, consideration amount   $ 1.0                      
Equipment purchase agreement, annual service consideration   $ 0.2                      
Share service agreement, annual service consideration $ 1.0                        
Cunningham | Affiliated Entity | Consolidated VIEs                          
Related person transactions                          
Debt and lease obligations     8.0               8.0    
Deferred financing costs     $ 0.4               $ 0.4    
Cunningham | LMA | Affiliated Entity                          
Related person transactions                          
Number of additional renewal terms | renewal                     2    
Agreement renewal period                     5 years    
Cunningham | Minimum | LMA | Affiliated Entity                          
Related person transactions                          
Percentage of net broadcast revenue used to determine annual LMA fees required to be paid     3.00%               3.00%    
Amount used to determine annual LMA fees required to be paid     $ 5.0               $ 5.0    
Annual increase in aggregate purchase price (as a percent)     6.00%               6.00%    
Guarantee Obligations                          
Related person transactions                          
Unconditional and irrevocably guaranteed debt     $ 49.0       $ 57.0       $ 49.0 57.0  
Guarantee Obligations | Cunningham | Affiliated Entity                          
Related person transactions                          
Unconditional and irrevocably guaranteed debt     $ 41.0               41.0    
Eliminations                          
Related person transactions                          
Revenue                     $ (184.0) $ (123.0) $ (94.0)