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REVENUES (Tables)

6 Months Ended

Jun. 30, 2018

Revenue from Contract with Customer [Abstract]

Revenue From Segments By Geographic Region

The following table shows, by segment, revenue from contracts with customers disaggregated by geographical region, revenue from leases and total revenue for the three and six months ended June 30, 2018 and 2017:

(In thousands)	iHM				Americas Outdoor(1)				International Outdoor(1)				Other				Eliminations				Consolidated
Three Months Ended June 30, 2018
Revenue from contracts with customers:
United States	$	849,553			$	115,488			$	—			$	38,497			$	(1,125	)		$	1,002,413
Other Americas	98				634				17,864				—				—				18,596
Europe	2,468				—				225,538				—				—				228,006
Asia-Pacific and other	4,002				—				5,643				—				—				9,645
Eliminations	(3,473		)		—				71				—				—				(3,402		)
Total	852,648				116,122				249,116				38,497				(1,125		)		1,255,258
Revenue from leases	619				183,800				162,942				—				(1,777		)		345,584
Revenue, total	$	853,267			$	299,922			$	412,058			$	38,497			$	(2,902	)		$	1,600,842
Three Months Ended June 30, 2017
Revenue from contracts with customers:
United States	$	879,862			$	108,520			$	—			$	35,609			$	(867	)		$	1,023,124
Other Americas	426				4,260				19,165				—				—				23,851
Europe	2,395				—				198,313				—				—				200,708
Asia-Pacific and other	4,152				406				4,825				—				—				9,383
Eliminations	(3,651		)		—				40				—				—				(3,611		)
Total	883,184				113,186				222,343				35,609				(867		)		1,253,455
Revenue from leases	1,196				187,005				149,785				—				(1,073		)		336,913
Revenue, total	$	884,380			$	300,191			$	372,128			$	35,609			$	(1,940	)		$	1,590,368
Six Months Ended June 30, 2018
Revenue from contracts with customers:
United States	$	1,589,998			$	211,635			$	—			$	66,715			$	(1,438	)		$	1,866,910
Other Americas	176				1,284				34,656				—				—				36,116
Europe	5,062				—				413,919				—				—				418,981
Asia-Pacific and other	8,252				—				12,151				—				—				20,403
Eliminations	(7,153		)		—				—				—				—				(7,153		)
Total	1,596,335				212,919				460,726				66,715				(1,438		)		2,335,257
Revenue from leases	1,500				342,850				294,196				—				(3,000		)		635,546
Revenue, total	$	1,597,835			$	555,769			$	754,922			$	66,715			$	(4,438	)		$	2,970,803
Six Months Ended June 30, 2017
Revenue from contracts with customers:
United States	$	1,633,194			$	202,182			$	—			$	64,880			$	(1,437	)		$	1,898,819
Other Americas	852				7,791				32,622				—				—				41,265
Europe	4,405				—				352,917				—				—				357,322
Asia-Pacific and other	7,957				406				10,281				—				—				18,644
Eliminations	(7,322		)		—				—				—				—				(7,322		)
Total	1,639,086				210,379				395,820				64,880				(1,437		)		2,308,728
Revenue from leases	2,467				350,158				260,688				—				(2,351		)		610,962
Revenue, total	$	1,641,553			$	560,537			$	656,508			$	64,880			$	(3,788	)		$	2,919,690

⁽¹⁾ Due to a re-evaluation of the Company’s internal segment reporting in 2018, its operations in Latin America are included in the International outdoor segment results for all periods presented. See Note 1, Basis of Presentation.

Summary of Contract with Customer, Asset and Liability

The following tables present the changes in the Company’s contract balances from contracts with customers for the three and six months ended June 30, 2018 and 2017 and provide a reconciliation of the ending balances to the Consolidated Balance Sheets:

	Three Months Ended June 30,								Six Months Ended June 30,
(In thousands)	2018				2017				2018				2017
Accounts receivable from contracts with customers:
Beginning balance, net of allowance	$	1,041,173			$	955,504			$	1,200,050			$	1,071,418
Additions (collections), net	73,497				160,063				(77,920		)		49,687
Bad debt, net of recoveries	(6,752		)		(4,923		)		(14,212		)		(10,461		)
Ending balance, net of allowance	1,107,918				1,110,644				1,107,918				1,110,644
Accounts receivable from leases, net of allowance	311,121				312,936				311,121				312,936
Total accounts receivable, net of allowance	$	1,419,039			$	1,423,580			$	1,419,039			$	1,423,580
	Three Months Ended June 30,								Six Months Ended June 30,
(In thousands)	2018				2017				2018				2017
Deferred income from contracts with customers:
Beginning balance	$	324,185			$	325,950			$	297,686			$	313,545
Revenue recognized, included in beginning balance	(99,376		)		(119,023		)		(155,379		)		(142,960		)
Additions, net of revenue recognized during period	92,489				118,657				174,991				154,999
Ending balance	317,298				325,584				317,298				325,584
Deferred income from leases	59,814				61,937				59,814				61,937
Total deferred income	377,112				387,521				377,112				387,521
Less: Non-current portion, included in other long-term liabilities	140,294				154,315				140,294				154,315
Total deferred income, current portion	$	236,818			$	233,206			$	236,818			$	233,206

Schedule of Future Minimum Rental Income for Operating Leases

As of December 31, 2017, the Company’s future minimum rentals under non-cancelable operating leases were as follows:

(In thousands)
2018	$	278,957
2019	37,024
2020	19,103
2021	13,683
2022	9,628
Thereafter	18,836
Total minimum future rentals	$	377,231

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- Definition

Tabular disclosure of contract balances and changes in contract balances.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
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- Definition

Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue.

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Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

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