XML 83 R67.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Debt - Senior Secured Term Loan (Details) |  | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Oct. 15, 2021 USD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2022 USD ($) amendment | Dec. 31, 2023 USD ($) | Apr. 08, 2022 USD ($) | Jan. 31, 2022 USD ($)
Line of Credit Facility |  |  |  |  |  |
Principal balance |  | $ 1,111,800,000 |  | $ 1,130,600,000 |  |
Senior Secured Term Loan | Senior Secured Term Loan |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Principal balance | $ 516,000,000.0 | 0 |  | $ 350,400,000 |  |
Cash requirement | $ 100,000,000 |  |  |  |  |
Amortization quarterly amount |  |  |  |  | $ 15,100,000 |
First lien net leverage ratio |  |  |  |  | 1.20 |
Amortization quarterly amount upon ratio threshold |  |  |  |  | $ 7,600,000 |
Debt instrument, reduction of quarterly amortization payment, waiver |  | $ 12,000,000.0 |  |  |  |
Senior Secured Term Loan | Senior Secured Term Loan | SOFR |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Variable rate (percent) | 5.00% |  |  |  |  |
Senior Secured Term Loan | Senior Secured Term Loan | Alternate Base Rate |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Variable rate (percent) | 4.00% |  |  |  |  |
Senior Secured Term Loan | Senior Secured Term Loan | Minimum | SOFR |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Variable rate (percent) | 0.50% |  |  |  |  |
Senior Secured Term Loan | Senior Secured Term Loan | Minimum | Alternate Base Rate |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Variable rate (percent) | 1.50% |  |  |  |  |
Incremental Term Loans | Senior Secured Term Loan |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Principal balance |  |  | $ 30,000,000.0 |  |  | $ 50,000,000
Number of separate amendments | amendment |  |  | 2 |  |  |

X
- Definition Debt Covenant, Cash And Cash Equivalents On Hand and Restricted Cash, Minimum Amount Required + References No definition available. + Details
Name: | gci_DebtCovenantCashAndCashEquivalentsOnHandAndRestrictedCashMinimumAmountRequired
Namespace Prefix: | gci_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Debt Instrument, Amortization, Quarterly Amount + References No definition available. + Details
Name: | gci_DebtInstrumentAmortizationQuarterlyAmount
Namespace Prefix: | gci_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Debt Instrument, Amortization, Quarterly Amount Upon First Lien Net Leverage Ration Threshold + References No definition available. + Details
Name: | gci_DebtInstrumentAmortizationQuarterlyAmountUponFirstLienNetLeverageRationThreshold
Namespace Prefix: | gci_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Debt Instrument, Reduction Of Quarterly Amortization Payment, Waiver + References No definition available. + Details
Name: | gci_DebtInstrumentReductionOfQuarterlyAmortizationPaymentWaiver
Namespace Prefix: | gci_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition First Lien Net Leverage Ratio + References No definition available. + Details
Name: | gci_FirstLienNetLeverageRatio
Namespace Prefix: | gci_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number Of Separate Amendments + References No definition available. + Details
Name: | gci_NumberOfSeparateAmendments
Namespace Prefix: | gci_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69C -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- 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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 + Details
Name: | us-gaap_LineOfCreditFacilityLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DebtInstrumentAxis=gci_SeniorSecuredTermLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=gci_SeniorSecuredTermLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=gci_AlternateBaseRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=gci_IncrementalTermLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |