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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 187,933 $ 336,236
Accounts receivable, net of allowance of $29,767 in 2023 and $29,171 in 2022 935,233 1,037,827
Prepaid expenses 112,010 79,098
Other current assets 36,152 19,618
Total Current Assets 1,271,328 1,472,779
PROPERTY, PLANT AND EQUIPMENT    
Property, plant and equipment, net 674,379 694,842
INTANGIBLE ASSETS AND GOODWILL    
Indefinite-lived intangibles - licenses and other 1,476,319 1,476,319
Other intangibles, net 1,357,884 1,419,670
Goodwill 2,313,436 2,313,403
OTHER ASSETS    
Operating lease right-of-use assets 770,829 788,280
Other assets 171,016 170,594
Total Assets 8,035,191 8,335,887
CURRENT LIABILITIES    
Accounts payable 177,270 240,454
Current operating lease liabilities 75,124 70,024
Accrued expenses 201,163 325,427
Accrued interest 57,943 64,165
Deferred revenue 144,671 131,084
Current portion of long-term debt 525 664
Total Current Liabilities 656,696 831,818
Long-term debt 5,394,932 5,413,503
Noncurrent operating lease liabilities 832,468 848,918
Deferred income taxes 556,431 483,810
Other long-term liabilities 122,760 73,332
Commitments and contingent liabilities (Note 6)
STOCKHOLDERS’ EQUITY    
Noncontrolling interest 9,185 9,609
Preferred stock, par value $.001 per share, 100,000,000 shares authorized, no shares issued and outstanding 0 0
Additional paid-in capital 2,922,652 2,912,500
Accumulated deficit (2,449,742) (2,227,482)
Accumulated other comprehensive loss (1,377) (1,331)
Cost of shares (600,525 in 2023 and 597,482 in 2022) held in treasury (8,958) (8,934)
Total Stockholders' Equity 471,904 684,506
Total Liabilities and Stockholders' Equity 8,035,191 8,335,887
Class A Common Stock    
STOCKHOLDERS’ EQUITY    
Common stock 123 123
Class B Common Stock    
STOCKHOLDERS’ EQUITY    
Common stock 21 21
Special Warrants    
STOCKHOLDERS’ EQUITY    
Common stock $ 0 $ 0