Cash First Lien Indebtedness Ratio, Threshold In Which Commitment Fee Is Incurred

No definition available.

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Period Type:	duration

- Definition

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

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
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Balance Type:	na
Period Type:	duration

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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Balance Type:	na
Period Type:	instant

- 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.

+ Details

Name:	us-gaap_DebtInstrumentLineItems
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Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

Name:	us-gaap_LettersOfCreditOutstandingAmount
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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910

+ Details

Name:	us-gaap_LineOfCredit
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

Name:	us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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Data Type:	dtr-types:percentItemType
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Period Type:	duration

NOTES PAYABLE AND COMMERCIAL BANK FINANCING - Stated and Weighted Average Effective Interest Rates (Details) - USD ($)		12 Months Ended
	Apr. 01, 2021	Dec. 31, 2022	Apr. 21, 2022	Dec. 31, 2021	Dec. 04, 2020
Term Loan \| Term Loan B-3 \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)	3.00%
Notes \| 5.875% Senior Notes due 2026
Debt Instrument [Line Items]
Interest rate (as a percent)		5.875%
Weighted average effective interest rate (as a percent)		0.00%		6.09%
Notes \| 5.125% Senior Notes due 2027
Debt Instrument [Line Items]
Interest rate (as a percent)		5.125%
Weighted average effective interest rate (as a percent)		5.33%		5.33%
Notes \| 5.500% Senior Notes due 2030
Debt Instrument [Line Items]
Interest rate (as a percent)		5.50%
Weighted average effective interest rate (as a percent)		5.66%		5.66%
Notes \| 4.125% Senior Secured Notes due 2030
Debt Instrument [Line Items]
Interest rate (as a percent)		4.125%			4.125%
Weighted average effective interest rate (as a percent)		4.31%		4.31%
Notes \| 12.750% Senior Secured Notes due 2026
Debt Instrument [Line Items]
Interest rate (as a percent)		12.75%
Weighted average effective interest rate (as a percent)		0.00%		11.95%
Notes \| 5.375% Senior Secured Notes due 2026
Debt Instrument [Line Items]
Interest rate (as a percent)		5.375%
Weighted average effective interest rate (as a percent)		0.00%		5.73%
Notes \| 6.625% Senior Notes due 2027
Debt Instrument [Line Items]
Interest rate (as a percent)		6.625%
Weighted average effective interest rate (as a percent)		0.00%		7.00%
STG Term Loan Facility \| Term Loan \| Term Loan B-1
Debt Instrument [Line Items]
Weighted average effective interest rate (as a percent)		0.00%		2.36%
STG Term Loan Facility \| Term Loan \| Term Loan B-1 \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)		2.25%
STG Term Loan Facility \| Term Loan \| Term Loan B-2
Debt Instrument [Line Items]
Weighted average effective interest rate (as a percent)		4.62%		2.77%
STG Term Loan Facility \| Term Loan \| Term Loan B-2 \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)		2.50%
STG Term Loan Facility \| Term Loan \| Term Loan B-3
Debt Instrument [Line Items]
Weighted average effective interest rate (as a percent)		4.88%		3.89%
STG Term Loan Facility \| Term Loan \| Term Loan B-3 \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)		3.00%
STG Term Loan Facility \| Term Loan \| Term Loan B-4
Debt Instrument [Line Items]
Weighted average effective interest rate (as a percent)		8.21%		0.00%
STG Term Loan Facility \| Term Loan \| Term Loan B-4 \| SOFR Rate
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)		3.75%
STG Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate borrowings outstanding			$ 612,500,000
STG Revolving Credit Facility \| Line of credit
Debt Instrument [Line Items]
Weighted average effective interest rate (as a percent)		0.00%		0.00%
Aggregate borrowings outstanding		$ 0		$ 0
Letters of credit outstanding		1,000,000		1,000,000
Amount available under facility		$ 649,000,000		$ 649,000,000
STG Revolving Credit Facility \| Line of credit \| Minimum
Debt Instrument [Line Items]
Undrawn commitments fees (as a percent)		0.25%
Unrestricted cash first lien indebtedness ratio		2.75
STG Revolving Credit Facility \| Line of credit \| Weighted Average
Debt Instrument [Line Items]
Undrawn commitments fees (as a percent)		0.375%
STG Revolving Credit Facility \| Line of credit \| Maximum
Debt Instrument [Line Items]
Undrawn commitments fees (as a percent)		0.50%
Unrestricted cash first lien indebtedness ratio		3.0
STG Revolving Credit Facility \| Line of credit \| SOFR Rate
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)		2.00%
DSG Term Loan \| Term Loan
Debt Instrument [Line Items]
Weighted average effective interest rate (as a percent)		0.00%		3.62%
DSG Term Loan \| Term Loan \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)		3.25%