XML 124 R111.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-term Debt (Subsidiary) - Long-Term Debt (Detail) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Debt $ 3,050,454 $ 2,926,633
Debt, Less current maturities (175,363) (122,879)
Debt, excluding current maturities 2,875,091 2,803,754
Deferred financing costs 36,859 40,117
Deferred financing costs, Less current maturities (585) (445)
Deferred financing costs, excluding current maturities 36,274 39,672
Debt, net of deferred financing costs 3,013,595 2,886,516
Debt, net of deferred financing costs, Less current maturities (174,778) (122,434)
Long-term debt, net of deferred financing costs 2,838,817 2,764,082
LAMAR MEDIA CORP. AND SUBSIDIARIES    
Debt Instrument [Line Items]    
Debt 3,050,454 2,926,633
Debt, Less current maturities (175,363) (122,879)
Debt, excluding current maturities 2,875,091 2,803,754
Deferred financing costs 36,859 40,117
Deferred financing costs, Less current maturities (585) (445)
Deferred financing costs, excluding current maturities 36,274 39,672
Debt, net of deferred financing costs 3,013,595 2,886,516
Debt, net of deferred financing costs, Less current maturities (174,778) (122,434)
Long-term debt, net of deferred financing costs 2,838,817 2,764,082
Senior Credit Facility    
Debt Instrument [Line Items]    
Debt 773,717 598,466
Deferred financing costs 9,306 11,569
Debt, net of deferred financing costs 764,411 586,897
Senior Credit Facility | LAMAR MEDIA CORP. AND SUBSIDIARIES    
Debt Instrument [Line Items]    
Debt 773,717 598,466
Deferred financing costs 9,306 11,569
Debt, net of deferred financing costs 764,411 586,897
Accounts Receivable Securitization Program    
Debt Instrument [Line Items]    
Debt 175,000 122,500
Deferred financing costs 585 445
Debt, net of deferred financing costs 174,415 122,055
Accounts Receivable Securitization Program | LAMAR MEDIA CORP. AND SUBSIDIARIES    
Debt Instrument [Line Items]    
Debt 175,000 122,500
Deferred financing costs 585 445
Debt, net of deferred financing costs 174,415 122,055
3 3/4% Senior Notes    
Debt Instrument [Line Items]    
Debt 600,000 600,000
Deferred financing costs 7,036 8,031
Debt, net of deferred financing costs 592,964 591,969
3 3/4% Senior Notes | LAMAR MEDIA CORP. AND SUBSIDIARIES    
Debt Instrument [Line Items]    
Debt 600,000 600,000
Deferred financing costs 7,036 8,031
Debt, net of deferred financing costs 592,964 591,969
3 5/8% Senior Notes    
Debt Instrument [Line Items]    
Debt 550,000  
Deferred financing costs 7,711  
Debt, net of deferred financing costs 542,289  
3 5/8% Senior Notes | LAMAR MEDIA CORP. AND SUBSIDIARIES    
Debt Instrument [Line Items]    
Debt 550,000  
Deferred financing costs 7,711  
Debt, net of deferred financing costs 542,289  
4% Senior Notes | LAMAR MEDIA CORP. AND SUBSIDIARIES    
Debt Instrument [Line Items]    
Debt 549,359 549,280
Deferred financing costs 7,208 7,911
Debt, net of deferred financing costs 542,151 541,369
4 7/8% Senior Notes    
Debt Instrument [Line Items]    
Debt 400,000 400,000
Deferred financing costs 5,013 5,586
Debt, net of deferred financing costs 394,987 394,414
4 7/8% Senior Notes | LAMAR MEDIA CORP. AND SUBSIDIARIES    
Debt Instrument [Line Items]    
Debt 400,000 400,000
Deferred financing costs 5,013 5,586
Debt, net of deferred financing costs 394,987 394,414
Other notes with various rates and terms    
Debt Instrument [Line Items]    
Debt 2,378 2,756
Deferred financing costs 0 0
Debt, net of deferred financing costs 2,378 2,756
Other notes with various rates and terms | LAMAR MEDIA CORP. AND SUBSIDIARIES    
Debt Instrument [Line Items]    
Debt 2,378 2,756
Deferred financing costs 0 0
Debt, net of deferred financing costs $ 2,378 2,756
5 3/4% Senior Notes    
Debt Instrument [Line Items]    
Debt   653,631
Deferred financing costs   6,575
Debt, net of deferred financing costs   647,056
5 3/4% Senior Notes | LAMAR MEDIA CORP. AND SUBSIDIARIES    
Debt Instrument [Line Items]    
Debt   653,631
Deferred financing costs   6,575
Debt, net of deferred financing costs   $ 647,056