XML 88 R66.htm IDEA: XBRL DOCUMENT v3.24.0.1
Divestitures - Schedule of Disposal Groups, Including Discontinued Operations, Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Disposal Group, Including Discontinued Operation, Assets [Abstract]    
Total current assets of discontinued operations held for sale $ 0 $ 469,923
Liabilities    
Total current liabilities of discontinued operations held for sale $ 0 298,973
Discontinued Operations, Disposed of by Sale | Commercial Divestiture    
Disposal Group, Including Discontinued Operation, Assets [Abstract]    
Accounts receivable   262,757
Inventories, net   104,139
Work-in-progress   68,782
Prepaid expenses and other current assets   34,245
Property and equipment, net   69,777
Subscriber system assets, net   142,763
Intangible assets, net   164,783
Goodwill   336,589
Deferred subscriber acquisition costs, net   88,966
Other assets   82,636
Total assets of discontinued operations held for sale   1,355,437
Liabilities    
Current maturities of long-term debt   14,293
Accounts payable   68,855
Deferred revenue   92,784
Accrued expenses and other current liabilities   123,041
Long-term debt   9,952
Deferred subscriber acquisition revenue   64,605
Other liabilities   31,713
Total liabilities of discontinued operations held for sale   $ 405,243