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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash Flows from Operating Activities:    
Net income $ 69,909 $ 24,666
Income (loss) from discontinued operations, net of tax 6,827 (14,597)
Income from continuing operations, net of tax 63,082 39,263
Adjustments to reconcile net income from continuing operations to net cash flows from operating activities:    
Depreciation and amortization 122,344 80,846
Losses (gains), net on disposal of property and equipment (30,954) 728
Loss on extinguishment of debt 13,775 0
Gains on sale of business (81,784) 0
Losses on stock warrants 99,118 0
Programming assets and liabilities (53,811) (31,960)
Restructuring impairment charges 7,050 0
Deferred income taxes 13,287 32,019
Stock and deferred compensation plans 21,091 12,233
Pension contributions, net of income/expense (24,652) (27,218)
Other changes in certain working capital accounts, net (13,109) 58,416
Miscellaneous, net 15,038 14,000
Net cash provided by operating activities from continuing operations 150,475 178,327
Net cash provided by (used in) operating activities from discontinued operations 6,077 (18,528)
Net operating activities 156,552 159,799
Cash Flows from Investing Activities:    
Acquisitions, net of cash acquired (2,679,798) 2,500
Proceeds from sale of Triton Digital, net of cash disposed 224,990 0
Acquisition of intangible assets (430) (1,480)
Additions to property and equipment (45,026) (38,086)
Purchase of investments (11,785) (5,453)
Proceeds from FCC repack 18,198 19,164
Miscellaneous, net 33,686 3,980
Net cash used in investing activities from continuing operations (2,460,165) (19,375)
Net cash provided by (used in) investing activities from discontinued operations 10,000 (333)
Net investing activities (2,450,165) (19,708)
Cash Flows from Financing Activities:    
Net borrowings under revolving credit facility 0 0
Proceeds from issuance of long-term debt 800,000 0
Proceeds from issuance of preferred stock 600,000 0
Payments on long-term debt (513,959) (7,959)
Premium paid on debt extinguishment (10,252) 0
Payments on financing costs (50,597) 0
Payments for capitalized preferred stock issuance costs (11,526) 0
Dividends paid on common and preferred stock (33,067) (12,415)
Tax payments related to shares withheld for vested stock and RSUs (6,725) (2,323)
Miscellaneous, net 203 (21,837)
Net cash provided by (used in) financing activities from continuing operations 774,077 (44,534)
Effect of foreign exchange rates on cash, cash equivalents and restricted cash (20) 23
Increase (decrease) in cash, cash equivalents and restricted cash (1,519,556) 95,580
Cash, cash equivalents and restricted cash:    
Beginning of year 1,626,021 32,968
End of period 106,465 128,548
Supplemental Cash Flow Disclosures    
Interest paid 110,816 65,581
Income taxes paid 74,345  
Income taxes paid   434
Non-cash investing information    
Capital expenditures included in accounts payable $ 3,682 $ 2,015