Debt Instrument, Basis Spread On Variable Rate, Minimum Rate

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- Definition

Debt Instrument, Issuance Price, Percentage Of Par

+ References

No definition available.

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- Definition

Debt Instrument, Repurchase Program, Authorized Amount

+ References

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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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No definition available.

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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.

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No definition available.

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Amount of the required periodic payments applied to principal.

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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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- Definition

Percentage of principal amount of debt redeemed.

+ References

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

The effective interest rate during the reporting period.

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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, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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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.

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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)							1 Months Ended	3 Months Ended					9 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 ($)	Oct. 02, 2017 USD ($)	May 31, 2021 USD ($)	Sep. 30, 2022 USD ($)	Mar. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Sep. 30, 2021 USD ($)	Jun. 30, 2021 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2021 USD ($)	Dec. 31, 2021 USD ($)
Debt Instrument [Line Items]
Debt issuance costs								$ 52,296,000		$ 62,907,000			$ 52,296,000		$ 62,907,000
Aggregate amount of debt principal repurchase program authorized							$ 439,300,000
Gain (loss) on extinguishment of debt	$ (13,800,000)							0	$ 1,200,000		$ 0		1,234,000	$ (13,775,000)
Revolving credit facility \| Letter of credit
Debt Instrument [Line Items]
Letters of credit outstanding								7,100,000		$ 6,900,000			7,100,000		$ 6,900,000
Revolving credit facility \| Revolving credit facility
Debt Instrument [Line Items]
Revolving credit borrowing capacity		$ 400,000,000
Number of days before maturity		91 days
Total outstanding principal								$ 0					$ 0
Net leverage ratio requirement								4.75					4.75
Revolving credit facility \| Revolving credit facility \| LIBOR
Debt Instrument [Line Items]
Weighted average interest rate during the period													4.65%
Revolving credit facility \| Revolving credit facility \| Minimum
Debt Instrument [Line Items]
Percentage of commitment fees of total unused commitment under revolving credit facility		0.30%
Revolving credit facility \| Revolving credit facility \| Minimum \| LIBOR
Debt Instrument [Line Items]
LIBOR plus margin range		1.75%
Revolving credit facility \| Revolving credit facility \| Maximum
Debt Instrument [Line Items]
Percentage of commitment fees of total unused commitment under revolving credit facility		0.50%
Revolving credit facility \| Revolving credit facility \| Maximum \| LIBOR
Debt Instrument [Line Items]
LIBOR plus margin range		2.50%
Term loan, due in 2024
Debt Instrument [Line Items]
Debt face value						$ 300,000,000
Net leverage ratio requirement						2.75
Annual principal payments						$ 3,000,000
Variable interest rate								5.12%		2.10%			5.12%		2.10%
Weighted average interest rate								4.21%			2.09%		4.21%	2.09%
Term loan, due in 2024 \| Minimum \| LIBOR
Debt Instrument [Line Items]
LIBOR plus margin range						2.00%
Term loan, due in 2024 \| Maximum \| LIBOR
Debt Instrument [Line Items]
LIBOR plus margin range						1.75%
Term loan, due in 2026
Debt Instrument [Line Items]
Debt face value					$ 765,000,000
Annual principal payments					7,600,000
Variable interest rate								5.68%		3.31%			5.68%		3.31%
Weighted average interest rate								4.77%			3.31%		4.77%	3.31%
Minimum LIBOR Rate		0.75%
Debt issuance costs					$ 23,000,000
Term loan, due in 2026 \| LIBOR
Debt Instrument [Line Items]
LIBOR plus margin range					2.56%
Sixth Amendment Facility \| LIBOR
Debt Instrument [Line Items]
LIBOR plus margin range		3.00%
Sixth Amendment Facility \| Term loans
Debt Instrument [Line Items]
Debt issuance costs		$ 23,400,000
Sixth Amendment Facility \| Term loans \| ION Media
Debt Instrument [Line Items]
Debt face value		800,000,000
Term loan, due in 2028
Debt Instrument [Line Items]
Annual principal payments		$ 8,000,000
Minimum LIBOR Rate		0.75%
Additional loan principal payment								$ 25,000,000							$ 125,000,000
Written off deferred financing costs								$ 500,000
Term loan, due in 2028 \| Term loans
Debt Instrument [Line Items]
Weighted average interest rate								4.96%			3.75%		4.96%	3.75%
Debt stated rate								5.87%		3.75%			5.87%		3.75%
Senior secured notes due 2029 \| Senior notes
Debt Instrument [Line Items]
Debt face value			$ 550,000,000
Debt issuance costs			$ 13,800,000
Debt stated rate			3.875%
Debt issuance price as a percentage of par			100.00%
Additional loan principal payment									26,600,000
Senior secured notes due 2029 \| Senior notes \| Redemption Period One
Debt Instrument [Line Items]
Redemption as a percent of principal			40.00%
Debt redemption price			103.875%
Senior secured notes due 2029 \| Senior notes \| Redemption Period Two
Debt Instrument [Line Items]
Debt redemption price			100.00%
Senior unsecured notes, due in 2025 \| Senior notes
Debt Instrument [Line Items]
Gain (loss) on extinguishment of debt												$ (13,800,000)
Senior unsecured notes, due in 2025 \| Senior unsecured notes
Debt Instrument [Line Items]
Debt redemption price	102.563%
Additional loan principal payment	$ 400,000,000
Senior unsecured notes, due in 2027
Debt Instrument [Line Items]
Additional loan principal payment									42,200,000
Senior unsecured notes, due in 2027 \| Senior notes
Debt Instrument [Line Items]
Debt face value				$ 500,000,000
Debt issuance costs				$ 10,700,000
Debt stated rate				5.875%
Debt issuance price as a percentage of par				100.00%
Additional loan principal payment									42,200,000	$ 15,400,000
Senior unsecured notes, due in 2031
Debt Instrument [Line Items]
Additional loan principal payment									54,500,000
Senior unsecured notes, due in 2031 \| Senior notes
Debt Instrument [Line Items]
Debt face value			$ 500,000,000
Debt issuance costs			$ 12,500,000
Debt stated rate			5.375%
Debt issuance price as a percentage of par			100.00%
Additional loan principal payment									$ 54,500,000	$ 22,000,000
Senior unsecured notes, due in 2031 \| Senior notes \| Redemption Period One
Debt Instrument [Line Items]
Redemption as a percent of principal			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%