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DEBT (Tables)
 12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Line of Credit Facilities
The following table provides details of the Company's outstanding debt:
Interest RateDecember 31, 2021December 31, 2020
Date IssuedMaturity DatePrincipal AmountCarrying Amount (a)Principal AmountCarrying Amount (a)
CSC Holdings Senior Notes:
November 15, 2011November 15, 20216.750%$— $— $1,000,000 $989,917 
September 27, 2012September 15, 20225.875%649,024 635,310 649,024 617,333 
May 23, 2014June 1, 20245.250%750,000 711,137 750,000 697,041 
October 18, 2018April 1, 20287.500%4,118 4,113 4,118 4,112 
November 27, 2018April 1, 20287.500%1,045,882 1,044,582 1,045,882 1,044,424 
July 10 and October 7, 2019January 15, 20305.750%2,250,000 2,282,875 2,250,000 2,286,097 
June 16 and August 17. 2020December 1, 20304.625%2,325,000 2,366,886 2,325,000 2,370,502 
May 13, 2021November 15, 20315.000%500,000 498,234 — — 
7,524,024 7,543,137 8,024,024 8,009,426 
CSC Holdings Senior Guaranteed Notes:
September 23, 2016April 15, 20275.500%1,310,000 1,306,508 1,310,000 1,305,955 
January 29, 2018February 1, 20285.375%1,000,000 994,262 1,000,000 993,490 
November 27, 2018May 15, 20265.500%— — 1,498,806 1,487,644 
January 24, 2019February 1, 20296.500%1,750,000 1,747,511 1,750,000 1,747,245 
June 16, 2020December 1, 20304.125%1,100,000 1,095,672 1,100,000 1,095,283 
August 17, 2020February 15, 20313.375%1,000,000 996,970 1,000,000 996,692 
May 13, 2021November 15, 20314.500%1,500,000 1,494,710 — — 
7,660,000 7,635,633 7,658,806 7,626,309 
CSC Holdings Restricted Group Credit Facility:
Revolving Credit FacilityJanuary 31, 2024 (c)2.360%(b)900,000 893,864 625,000 616,027 
Term Loan BJuly 17, 20252.360%2,865,000 2,856,421 2,895,000 2,884,065 
Incremental Term Loan B-3January 15, 20262.360%1,239,938 1,236,394 1,252,688 1,248,293 
Incremental Term Loan B-5April 15, 20272.610%2,947,500 2,929,813 2,977,500 2,956,807 
7,952,438 7,916,492 7,750,188 7,705,192 
Lightpath Senior Notes:
September 29, 2020September 15, 20285.625% 415,000 407,104 415,000 406,176 
Lightpath Senior Secured Notes:
September 29, 2020September 15, 20273.875% 450,000 441,739 450,000 440,487 
Lightpath Term LoanNovember 30, 20273.750%594,000 579,119 600,000 582,808 
Lightpath Revolving Credit Facility(e)— — — — 
1,459,000 1,427,962 1,465,000 1,429,471 
Collateralized indebtedness (see Note 12)1,759,017 1,706,997 1,699,566 1,617,506 
Finance lease obligations (see Note 9)218,735 218,735 159,637 159,637 
Notes payable and supply chain financing (d)97,804 97,804 183,690 174,801 
26,671,018 26,546,760 26,940,911 26,722,342 
Less: current portion of credit facility debt(78,750)(78,750)(78,750)(78,750)
Less: current portion of senior notes(649,024)(635,310)(1,000,000)(989,917)
Less: current portion of finance lease obligations(109,204)(109,204)(63,454)(63,454)
Less: current portion of notes payable and supply chain financing(94,049)(94,049)(113,592)(113,592)
(931,027)(917,313)(1,255,796)(1,245,713)
Long-term debt$25,739,991 $25,629,447 $25,685,115 $25,476,629 
(a)The carrying amount is net of the unamortized deferred financing costs and/or discounts/premiums and with respect to certain notes, a fair value adjustment resulting from the Cequel and Cablevision acquisitions.
(b)At December 31, 2021, $139,465 of the revolving credit facility was restricted for certain letters of credit issued on behalf of the Company and $1,435,535 of the facility was undrawn and available, subject to covenant limitations.
(c)The revolving credit facility of an aggregate principal amount of $2,475,000 is priced at LIBOR plus 2.25%. In March 2021, a lender under the revolving credit facility extended the maturity date and reduced the interest rate on its aggregate principal amount of $200,000 which had an original maturity date of November 2021 and was priced at LIBOR plus 3.25%.
(d)Includes $89,898 related to supply chain financing agreements that is required to be repaid within one year from the date of the respective agreement. The decrease in the principal amount at December 31, 2021 includes a $59,451 reclassification to collateralized indebtedness in connection with the maturity of a monetization contract related to the synthetic monetization closeout transaction in November 2019. See Note 12.
(e)There were no borrowings outstanding under the Lightpath Revolving Credit Facility which provides for commitments in an aggregate principal amount of $100,000. See discussion below.
Schedule of Extinguishment of Debt
The following table provides a summary of the loss on extinguishment of debt and the write-off of deferred financing costs recorded by the Company upon the redemption of senior notes and the refinancing of credit facilities:
For the Year Ended December 31, 2021
 CSC Holdings 5.500% Senior Guaranteed Notes due 2026$51,712 
For the Year Ended December 31, 2020:
CSC Holdings 5.375% Senior Guaranteed Notes due 2023$26,721 
CSC Holdings 7.75% Senior Notes due 202535,375 
CSC Holdings 10.875% Senior Notes due 2025136,249 
CSC Holdings 6.625% Senior Guaranteed Notes due 202552,144 
$250,489 
For the Year Ended December 31, 2019:
CSC Holdings 5.125% Senior Notes due 2021$65,151 
CSC Holdings 10.125% Senior Notes due 2023154,666 
Refinancing and subsequent amendment to CSC Holdings credit facility8,313 
Subtotal - CSC Holdings228,130 
Cablevision 5.125% Senior Notes due 2021500 
Cablevision 8.000% Senior Notes due 202015,176 
$243,806 
Schedule of Maturities of Long-term Debt The future maturities of debt payable by the Company under its various debt obligations outstanding as of December 31, 2021, including collateralized indebtedness (see Note 12) and notes payable and supply chain financing, but excluding finance lease obligations (see Note 9), are as follows:
Years Ending December 31,
2022$821,823 
20231,841,383 
20241,728,889 
20252,823,750 
20261,224,938 
Thereafter18,011,500