XML 56 R43.htm IDEA: XBRL DOCUMENT v3.22.4
PROPERTY, PLANT AND EQUIPMENT, INTANGIBLE ASSETS AND GOODWILL - Narrative (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2021
Sep. 30, 2022
Mar. 31, 2020
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Goodwill       $ 2,313,403,000 $ 2,313,581,000 $ 2,145,935,000
Indefinite-lived intangible assets impairment test, forecast period       10 years    
Amortization of intangible assets       $ 253,600,000 280,600,000 $ 258,900,000
Goodwill impairment     $ 1,200,000,000 $ 0 $ 0  
Impairment Of Intangible Asset, Indefinite-Lived Excluding Goodwill, Statement Of Income Or Comprehensive Income Extensible Enumeration, Not Disclosed Flag   non-cash impairment charge        
Licensing Agreements            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Non-cash impairment charge   $ 302,100,000 $ 502,700,000      
Triton Digital            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Amount paid for acquisition $ 228,500,000          
Current and fixed assets acquired 69,400,000          
Intangible assets acquired 191,300,000          
Goodwill 168,000,000          
Tax-deductible goodwill 6,900,000          
Liabilities assumed $ 32,200,000