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FAIR VALUE MEASUREMENT (Tables)

6 Months Ended

Jun. 30, 2025

Fair Value Disclosures [Abstract]

Assets and Liabilities Measured at Fair Value on a Recurring Basis

The following table presents our financial assets and financial liabilities that are measured at fair value on a recurring basis and their classification under the fair value hierarchy:

			Fair Value Hierarchy						June 30, 2025						December 31, 2024
Assets:
Money market funds (a)			Level I						$	131,847					$	158,648
Interest rate swap contracts			Level II						3,402						8,466
Liabilities:
Interest rate swap contracts			Level II						498						—
Contingent consideration related to acquisitions			Level III						5,703						6,974

(a)Money market funds at CSC Holdings amounted to $124,243 and $151,205 as of June 30, 2025 and December 31, 2024, respectively.

Schedule of Carrying Values and Estimated Fair Values of Debt Instruments

									June 30, 2025												December 31, 2024
			Fair Value Hierarchy						Carrying Amount (a)						Estimated Fair Value						Carrying Amount (a)						Estimated Fair Value
Credit facility debt			Level II						$	7,510,519					$	7,546,952					$	7,156,989					$	7,200,408
Senior guaranteed notes and senior secured notes			Level II						11,123,810						9,455,025						11,119,314						9,503,825
Senior notes			Level II						6,581,837						3,570,300						6,585,181						3,825,788
Supply chain financing			Level II						—						—						50,642						50,642
									$	25,216,166					$	20,572,277					$	24,912,126					$	20,580,663

(a)Amounts are net of unamortized deferred financing costs and discounts/premiums.

The table above excludes the estimated fair value on the carrying value of $86,500 relating to the note payable to Captive at CSC Holdings, as it is eliminated in the Altice USA consolidated financial statements (see Note 14).

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- References

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- Definition

Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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