Debt Instrument, Basis Spread On Variable Rate, Minimum Rate

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- Definition

Debt Instrument, Issuance Price, Percentage Of Par

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Debt Instrument, Repurchase Program, Authorized Amount

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

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

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

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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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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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Percentage of principal amount of debt redeemed.

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No definition available.

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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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Gross amount of debt extinguished.

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No definition available.

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

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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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Fair value of the amount outstanding under the credit facility.

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The effective interest rate at the end of the reporting period.

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The effective interest rate during the reporting period.

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

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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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Indebtedness divided by net capital.

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

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- Details

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Long-Term Debt - Narrative (Details)							1 Months Ended	3 Months Ended				6 Months Ended		12 Months Ended
Long-Term Debt - Narrative (Details)	Jul. 31, 2023 USD ($)	Jan. 07, 2021 USD ($)	Dec. 30, 2020 USD ($)	Jul. 26, 2019 USD ($)	May 01, 2019 USD ($)	Oct. 02, 2017 USD ($)	Feb. 28, 2023 USD ($)	Jun. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)	Jun. 30, 2022 USD ($)	Mar. 31, 2022 USD ($)	Jun. 30, 2023 USD ($)	Jun. 30, 2022 USD ($)	Dec. 31, 2022 USD ($)
Debt Instrument [Line Items]
Debt issuance costs								$ 43,546,000	$ 48,376,000			$ 43,546,000		$ 48,376,000
Aggregate amount of debt principal repurchase program authorized							$ 500,000,000
Gain on extinguishment of debt								0	7,400,000	$ 0	$ 1,200,000	0	$ 1,234,000
Revolving credit facility \| Revolving credit facility
Debt Instrument [Line Items]
Outstanding under revolving credit facility								$ 70,000,000				$ 70,000,000
Interest rate on line of credit facility								7.72%				7.72%
Net leverage ratio requirement								4.50				4.50
Revolving credit facility \| Revolving credit facility \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Weighted average interest rate during the period												7.63%
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 \| Maximum
Debt Instrument [Line Items]
Percentage of commitment fees of total unused commitment under revolving credit facility		0.50%
Revolving credit facility \| Letter of credit
Debt Instrument [Line Items]
Letters of credit outstanding								$ 6,600,000	$ 7,100,000			$ 6,600,000		$ 7,100,000
Term loan, due in 2024
Debt Instrument [Line Items]
Net leverage ratio requirement						2.75
Debt face value						$ 300,000,000
Variable interest rate								7.22%	6.38%			7.22%		6.38%
Weighted average interest rate								7.10%		2.77%		7.10%	2.77%
Term loan, due in 2024 \| Subsequent Event
Debt Instrument [Line Items]
Additional loan principal payment	$ 283,000,000
Term loan, due in 2024 \| Minimum \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
SOFR plus margin range						2.00%
Term loan, due in 2024 \| Maximum \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
SOFR 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								7.78%	6.95%			7.78%		6.95%
Weighted average interest rate								7.66%		3.43%		7.66%	3.43%
Minimum SOFR rate		0.75%
Debt issuance costs					$ 23,000,000
Term loan, due in 2026 \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
SOFR plus margin range					2.56%
Sixth Amendment Facility \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
SOFR plus margin range		2.75%
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 SOFR rate		0.75%
Additional loan principal payment														$ 100,000,000
Written off deferred financing costs														$ 1,100,000
Term loan, due in 2028 \| Term loans
Debt Instrument [Line Items]
Weighted average interest rate								7.85%		3.70%		7.85%	3.70%
Debt stated rate								7.97%	7.13%			7.97%		7.13%
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 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									$ 16,800,000		42,200,000
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									$ 31,400,000		$ 54,500,000
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%
Eighth amendment to revolving credit facility \| Revolving credit facility
Debt Instrument [Line Items]
Revolving credit borrowing capacity		$ 400,000,000
Eighth amendment to revolving credit facility \| Revolving credit facility \| Subsequent Event
Debt Instrument [Line Items]
Revolving credit borrowing capacity	$ 585,000,000
Eighth amendment to revolving credit facility \| Revolving credit facility \| Subsequent Event \| Through December 31, 2024
Debt Instrument [Line Items]
Net leverage ratio requirement	5.0
Eighth amendment to revolving credit facility \| Revolving credit facility \| Subsequent Event \| Through September 30, 2025
Debt Instrument [Line Items]
Net leverage ratio requirement	4.75
Eighth amendment to revolving credit facility \| Revolving credit facility \| Subsequent Event \| After September 30, 2025
Debt Instrument [Line Items]
Net leverage ratio requirement	4.50
Eighth amendment to revolving credit facility \| Revolving credit facility \| Minimum \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Subsequent Event
Debt Instrument [Line Items]
SOFR plus margin range	1.75%
Eighth amendment to revolving credit facility \| Revolving credit facility \| Maximum \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Subsequent Event
Debt Instrument [Line Items]
SOFR plus margin range	2.50%