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Basis of Presentation and Summary of Significant Accounting Policies (Tables)

6 Months Ended

Jun. 30, 2021

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Accrued Expenses and Other Current Liabilities

Accrued expenses and other current liabilities consisted of the following:


(in thousands)	June 30, 2021		December 31, 2020
Accrued interest	$	122,445	$	123,935
Payroll-related accruals	126,611		99,771
Operating lease liabilities	32,360		30,689
Fair value of interest rate swaps	63,841		65,462
Other accrued liabilities	280,710		264,294
Accrued expenses and other current liabilities	$	625,967	$	584,151

Schedule of Carrying Values and Estimated Fair Values of Debt Instruments and Securities

The following table presents the carrying amount and fair value of the Company’s long-term debt instruments subject to fair value disclosures:


	June 30, 2021				December 31, 2020
(in thousands)	Carrying Amount		Fair Value		Carrying Amount		Fair Value
Long-term debt instruments, excluding finance lease obligations	$	9,499,654	$	10,109,944	$	9,431,216	$	10,127,291

Schedule of Cash and Cash Equivalents

The following table presents a reconciliation of the amount of cash and cash equivalents and restricted cash and restricted cash equivalents reported in the Condensed Consolidated Balance Sheets to the total of the same of such amounts shown in the Condensed Consolidated Statements of Cash Flows:


(in thousands)	June 30, 2021		December 31, 2020
Cash and cash equivalents	$	150,439	$	204,998
Restricted cash and restricted cash equivalents	6,066		2,749
Cash and cash equivalents and restricted cash and restricted cash equivalents at end of period	$	156,505	$	207,747

Schedule of Carrying Values and Fair Values of Retail Installment Contract Receivables

The following table presents the net carrying amount and fair value of retail installment contract receivables:


	June 30, 2021				December 31, 2020
(in thousands)	Carrying Amount		Fair Value		Carrying Amount		Fair Value
Retail installment contract receivables, net	$	228,555	$	176,234	$	141,591	$	112,676

Subscriber System Assets

The following table presents the gross carrying amount, accumulated depreciation, and net carrying amount of subscriber system assets:


(in thousands)	June 30, 2021		December 31, 2020
Gross carrying amount	$	5,148,559	$	4,815,286
Accumulated depreciation	(2,386,962)		(2,152,058)
Subscriber system assets, net	$	2,761,597	$	2,663,228