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Annual report pursuant to Section 13 and 15(d)

Debt - Formula 1 (Details)

v3.22.4
Debt - Formula 1 (Details) - USD ($)
$ in Millions
Nov. 23, 2022
Dec. 31, 2022
Dec. 31, 2021
Braves Holdings
Debt Instrument
Long term debt $ 546 $ 700
Formula One Group | SOFR
Debt Instrument
Debt Instrument, Basis Spread on Variable Rate 1.75%
Formula One Group | Revolving Credit Facility
Debt Instrument
Line of Credit Facility, Maximum Borrowing Capacity $ 500 500
Formula One Group | Senior Loan Facility
Debt Instrument
Long term debt $ 2,389 $ 2,902
Effective interest rate 7.12% 3.50%
Formula One Group | First lien Term Loan A
Debt Instrument
Long term debt 725
Formula One Group | First lien Term Loan B
Debt Instrument
Long term debt $ 1,700 $ 2,900
Formula One Group | First lien Term Loan B | SOFR
Debt Instrument
Debt Instrument, Basis Spread on Variable Rate 3.25%
Formula One Group | Line of Credit
Debt Instrument
Line of Credit Facility, Maximum Borrowing Capacity $ 500
Line of Credit 0
Formula One Group | Interest Rate Swap | Senior Loan Facility
Debt Instrument
Notional Amount of Interest Rate Cash Flow Hedge Derivatives $ 2,100 $ 2,400
Formula One Group | Minimum | First lien Term Loan A | SOFR
Debt Instrument
Debt Instrument, Basis Spread on Variable Rate 1.50%
Formula One Group | Minimum | First lien Term Loan B | SOFR
Debt Instrument
Debt Instrument, Basis Spread on Variable Rate 3.00%
Formula One Group | Minimum | New revolving credit facility | SOFR
Debt Instrument
Debt Instrument, Basis Spread on Variable Rate 1.50%
Formula One Group | Maximum | First lien Term Loan A | SOFR
Debt Instrument
Debt Instrument, Basis Spread on Variable Rate 2.25%
Formula One Group | Maximum | New revolving credit facility | SOFR
Debt Instrument
Debt Instrument, Basis Spread on Variable Rate 2.25%