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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 169,356 $ 163,194
Restricted cash 141,533 152,068
Accounts receivable, net 66,931 70,328
Inventory 15,719 14,629
Income Taxes Receivable 32,491 62,215
Prepaid expenses and other current assets 110,107 108,096
Assets held for sale 0 1,815
Total current assets 536,137 572,345
Property and equipment, net 1,100,733 1,174,888
Right of use assets, net 1,144,815 1,160,288
Goodwill 1,914,853 1,935,803
Intangible assets, net 1,812,638 1,871,428
Deferred tax asset 13,245 36,034
Other assets 113,575 110,317
Total assets 6,635,996 6,861,103
Liabilities and Stockholders’ Equity    
Current portion of long-term debt 19,450 19,450
Current portion of lease liabilities 53,216 54,842
Accounts payable 59,401 69,161
Accrued Income Taxes, Current 41,150 78,301
Accrued and other current liabilities 702,560 651,719
Liabilities related to assets held for sale 0 1,307
Total current liabilities 875,777 874,780
Long-term debt, net 3,660,920 3,643,185
Long-term portion of financing obligation 200,000 200,000
Long-term portion of lease liabilities 1,139,685 1,148,407
Deferred tax liability 150,520 125,590
Commercial rights liability 62,503 113,626
Other long-term liabilities 96,786 119,661
Total liabilities 6,186,191 6,225,249
Commitments and contingencies (Note 17)
Stockholders’ equity:    
Common stock 405 400
Preferred Stock, Value, Issued 0 0
Additional paid-in-capital 1,402,384 1,400,479
Treasury stock, at cost 0 0
Accumulated deficit (729,809) (555,895)
Accumulated other comprehensive loss (223,603) (209,558)
Total stockholders’ equity 449,377 635,426
Stockholders' Equity Attributable to Noncontrolling Interest 428 428
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 449,805 635,854
Total liabilities and stockholders’ equity $ 6,635,996 $ 6,861,103