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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash Flows from Operating Activities:    
Net income (loss) $ (72,376) $ 50,831
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
Depreciation and amortization 112,866 116,017
Losses (gains), net on disposal of property and equipment (31,922) 717
Loss on extinguishment of debt 10,594 0
Programming assets and liabilities 13,989 12,877
Restructuring impairment charges 1,397 0
Losses (gains) on sale of investments (42) (18,018)
Deferred income taxes (9,355) (14,171)
Stock and deferred compensation plans 15,469 16,574
Pension contributions, net of income/expense (120) (1,459)
Other changes in certain working capital accounts, net (54,230) 38,903
Miscellaneous, net 21,699 10,118
Net cash provided by operating activities 7,969 212,389
Cash Flows from Investing Activities:    
Additions to property and equipment (32,689) (58,858)
Purchase of investments (6,943) (1,684)
Proceeds from sale of property and equipment 41,122 758
Proceeds from sale of investments 42 18,108
Net cash provided by (used in) investing activities 1,532 (41,676)
Cash Flows from Financing Activities:    
Net borrowings (payments) under revolving credit facility 0 (155,000)
Proceeds received from accounts receivable securitization facility 503,500 0
Payments on accounts receivable securitization facility (143,700) 0
Proceeds from issuance of long-term debt 1,635,369 0
Payments on long-term debt (1,899,307) (11,709)
Payments of deferred financing costs (63,260) 0
Payments of debt extinguishment costs (6,670) 0
Tax payments related to shares withheld for vested stock and RSUs (1,348) (1,814)
Miscellaneous, net (3,272) (2,867)
Net cash provided by (used in) financing activities 21,312 (171,390)
Increase (decrease) in cash and cash equivalents 30,813 (677)
Cash and cash equivalents:    
Beginning of year 23,852 35,319
End of period 54,665 34,642
Supplemental Cash Flow Disclosures    
Interest paid 145,251 169,123
Income taxes paid 12,370 51,302
Non-cash investing information    
Accrued capital expenditures $ 2,226 $ 770