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v3.23.3

LEASES - Narrative (Details) |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Sep. 29, 2023 USD ($) broadcast_tower_site | Sep. 30, 2023 USD ($) option | Sep. 30, 2022 USD ($) | Sep. 30, 2023 USD ($) option | Sep. 30, 2022 USD ($) | Dec. 31, 2022 USD ($)
Leases [Abstract] |  |  |  |  |  |
Number of broadcast tower sites sold | broadcast_tower_site | 122 |  |  |  |  |
Sale leaseback assets | $ 45,300,000 |  |  |  |  |
Number of broadcast tower sites entered into operating leases for use | broadcast_tower_site | 121 |  |  |  |  |
Sale and leaseback realized loss | $ (3,200,000) |  |  |  |  |
Lease initial term |  | 10 years |  | 10 years |  |
Number of optional renewal | option |  | 4 |  | 4 |  |
Renewal periods | 5 years |  |  |  |  |
Operating lease right-of-use assets | $ 26,300,000 | $ 713,941,000 |  | $ 713,941,000 |  | $ 788,280,000
Total operating lease liability | $ 26,300,000 |  |  |  |  |
Non-cash impairment charge on operating lease |  | 600,000 | $ 7,100,000 | 6,100,000 | $ 8,500,000 |
Impairment of leasehold impairment |  | $ 0 | 500,000 | 0 | 700,000 |
Non-cash impairment charges |  |  | $ 7,600,000 |  | 9,200,000 |
Operating lease expense |  |  |  | $ 50,900,000 | $ 65,600,000 |

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- Definition The adjustment to reduce the value of existing agreements that specify the lessee's rights to use the leased property. This expense is charged when the estimates of future profits generated by the leased property are reduced. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482130/360-10-45-4 + Details
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- Definition Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-3 + Details
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