Debt Instrument, Basis Spread on Variable Rate, Minimum Rate

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- Definition

Debt Instrument, Issuance Price, Percentage Of Par

+ References

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- Definition

Debt Repurchase Program, Aggregate Principal Deduction Amount

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- Definition

Number Of Days Before Maturity Of Notes

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- Definition

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

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

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

+ References

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- 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.

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- Definition

Amount of the required periodic payments including both interest and principal payments.

+ References

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- Definition

Amount of the required periodic payments applied to principal.

+ References

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Percentage of principal amount of debt redeemed.

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No definition available.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

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No definition available.

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- Definition

Fair value of the amount outstanding under the credit facility.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.

+ References

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- Definition

Weighted average interest rate of long-term debt outstanding calculated at point in time.

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No definition available.

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- Definition

Indebtedness divided by net capital.

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No definition available.

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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Long-Term Debt - Narrative (Details)								3 Months Ended	12 Months Ended
Long-Term Debt - Narrative (Details)	May 15, 2021 USD ($)	Jan. 07, 2021 USD ($)	Dec. 30, 2020 USD ($)	Jul. 26, 2019 USD ($)	May 01, 2019 USD ($)	Oct. 02, 2017 USD ($)	Apr. 28, 2017 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)	May 31, 2021 USD ($)
Debt Instrument [Line Items]
Long-term debt								$ 3,210,912,000	$ 3,210,912,000	$ 2,991,910,000
Write off of deferred financing costs									3,100,000
Loss on extinguishment of debt									15,347,000	0	$ 0
Senior Notes
Debt Instrument [Line Items]
Loss on extinguishment of debt								(15,300,000)
Aggregate principal amount of reduction												$ 562,600,000
Revolving credit facility \| Variable rate credit facility
Debt Instrument [Line Items]
Revolving credit and term loan agreement		$ 400,000,000								$ 210,000,000
Number of days before maturity of notes		91 days
Weighted average interest rate										2.46%
Long-term debt								0	$ 0	$ 0
Net leverage ratio requirement		4.75
Revolving credit facility \| Variable rate credit facility \| Minimum
Debt Instrument [Line Items]
Percentage of commitment fees of total unused commitment under revolving credit facility									0.30%
Revolving credit facility \| Variable rate credit facility \| Minimum \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
LIBOR plus margin range									1.75%
Revolving credit facility \| Variable rate credit facility \| Maximum
Debt Instrument [Line Items]
Percentage of commitment fees of total unused commitment under revolving credit facility									0.50%
Revolving credit facility \| Variable rate credit facility \| Maximum \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
LIBOR plus margin range									2.50%
Revolving credit facility \| Letter of Credit
Debt Instrument [Line Items]
Outstanding letter of credits								$ 6,900,000	$ 6,900,000	$ 6,000,000
Term loan, due in 2024
Debt Instrument [Line Items]
Weighted average interest rate								2.09%	2.09%	2.15%
Long-term debt								$ 287,250,000	$ 287,250,000	$ 290,250,000
Debt issued						$ 300,000,000
Net leverage ratio requirement						2.75
Annual principal payment						$ 3,000,000
Variable interest rate								2.10%	2.10%	2.15%
Term loan, due in 2024 \| Minimum \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
LIBOR plus margin range						2.00%
Term loan, due in 2024 \| Maximum \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
LIBOR plus margin range						1.75%
Term loan, due in 2026
Debt Instrument [Line Items]
Weighted average interest rate								3.31%	3.31%	2.65%
Long-term debt								$ 744,049,000	$ 744,049,000	$ 751,660,000
Annual principal payment					$ 7,600,000
Variable interest rate								3.31%	3.31%	2.65%
Debt issuance costs					23,000,000
Minimum LIBOR rate		0.75%
Term loan, due in 2026 \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
LIBOR plus margin range									2.56%
Term loan, due in 2028
Debt Instrument [Line Items]
Long-term debt								$ 667,000,000	$ 667,000,000	$ 0
Minimum LIBOR rate		0.75%
Annual principal payments		$ 8,000,000
Redemption of senior notes									$ 125,000,000
Term loan, due in 2028 \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
LIBOR plus margin range		3.00%
Term loan, due in 2028 \| Medium-term Notes
Debt Instrument [Line Items]
Weighted average interest rate								3.75%	3.75%
Debt stated rate								3.75%	3.75%
Sixth Amendment Facility
Debt Instrument [Line Items]
Debt issuance costs		$ 23,400,000
Senior 3.875% Notes Due 2029 \| Senior Notes
Debt Instrument [Line Items]
Debt issued			$ 550,000,000
Debt issuance costs			$ 13,800,000
Debt stated rate			3.875%
Debt issuance price as percentage of par			100.00%
Senior 3.875% Notes Due 2029 \| Senior Notes \| Redemption, Period One
Debt Instrument [Line Items]
Percentage of principal amount redeemed			40.00%
Debt redemption price			103.875%
Senior 3.875% Notes Due 2029 \| Senior Notes \| Redemption, Period Two
Debt Instrument [Line Items]
Debt redemption price			100.00%
Senior unsecured notes, due in 2025 \| Senior unsecured notes
Debt Instrument [Line Items]
Long-term debt								$ 0	$ 0	400,000,000
Debt issued							$ 400,000,000
Debt issuance costs							$ 7,000,000
Debt stated rate							5.125%
Debt issuance price as percentage of par							100.00%
Debt redemption price	102.563%
Loss on extinguishment of debt	$ (13,800,000)
Senior unsecured notes, due in 2027 \| Senior unsecured notes
Debt Instrument [Line Items]
Long-term debt								$ 484,655,000	484,655,000	500,000,000
Debt redemption price								103.94%
Loss on extinguishment of debt								$ 900,000
Senior unsecured notes, due in 2027 \| Senior Notes
Debt Instrument [Line Items]
Debt issued				$ 500,000,000
Debt issuance costs				$ 10,700,000
Redemption of senior notes								15,400,000
Debt stated rate				5.875%
Debt issuance price as percentage of par				100.00%
Percentage of principal amount redeemed				40.00%
Debt redemption price				105.875%
Senior unsecured notes, due in 2027 \| Senior Notes \| Redemption, Period Two
Debt Instrument [Line Items]
Debt redemption price				100.00%
Senior unsecured notes, due in 2031 \| Senior unsecured notes
Debt Instrument [Line Items]
Long-term debt								$ 477,958,000	$ 477,958,000	$ 500,000,000
Debt redemption price								101.13%
Loss on extinguishment of debt								$ (600,000)
Senior unsecured notes, due in 2031 \| Senior Notes
Debt Instrument [Line Items]
Debt issued			$ 500,000,000
Debt issuance costs			$ 12,500,000
Debt stated rate			5.375%
Debt issuance price as percentage of par			100.00%
Senior unsecured notes, due in 2031 \| Senior Notes \| Redemption, Period One
Debt Instrument [Line Items]
Percentage of principal amount redeemed			40.00%
Debt redemption price			105.375%
Senior unsecured notes, due in 2031 \| Senior Notes \| Redemption, Period Two
Debt Instrument [Line Items]
Debt redemption price			100.00%
Cordillera Communications, LLC And Nexstar Media Group, Inc. \| Term loan, due in 2026
Debt Instrument [Line Items]
Debt issued					$ 765,000,000
ION Media \| Term loan, due in 2026 \| Medium-term Notes
Debt Instrument [Line Items]
Debt issued		$ 800,000,000