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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 165,325 $ 336,236
Accounts receivable, net of allowance of $36,022 in 2023 and $29,171 in 2022 1,004,807 1,037,827
Prepaid expenses 127,380 79,098
Other current assets 38,880 19,618
Total Current Assets 1,336,392 1,472,779
PROPERTY, PLANT AND EQUIPMENT    
Property, plant and equipment, net 649,687 694,842
INTANGIBLE ASSETS AND GOODWILL    
Indefinite-lived intangibles - licenses and other 1,112,751 1,476,319
Other intangibles, net 1,296,099 1,419,670
Goodwill 1,721,410 2,313,403
OTHER ASSETS    
Operating lease right-of-use assets 700,720 788,280
Other assets 166,751 170,594
Total Assets 6,983,810 8,335,887
CURRENT LIABILITIES    
Accounts payable 199,947 240,454
Current operating lease liabilities 75,749 70,024
Accrued expenses 232,234 325,427
Accrued interest 62,349 64,165
Deferred revenue 160,099 131,084
Current portion of long-term debt 440 664
Total Current Liabilities 730,818 831,818
Long-term debt 5,315,955 5,413,503
Noncurrent operating lease liabilities 762,787 848,918
Deferred income taxes 425,454 483,810
Other long-term liabilities 152,254 73,332
Commitments and contingent liabilities (Note 6)
STOCKHOLDERS’ EQUITY (DEFICIT)    
Noncontrolling interest 10,351 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 2,931,598 2,912,500
Accumulated deficit (3,334,212) (2,227,482)
Accumulated other comprehensive loss (1,454) (1,331)
Cost of shares (916,632 in 2023 and 597,482 in 2022) held in treasury (9,886) (8,934)
Total Stockholders' Equity (Deficit) (403,458) 684,506
Total Liabilities and Stockholders' Equity (Deficit) 6,983,810 8,335,887
Class A Common Stock    
STOCKHOLDERS’ EQUITY (DEFICIT)    
Common stock 124 123
Class B Common Stock    
STOCKHOLDERS’ EQUITY (DEFICIT)    
Common stock 21 21
Special Warrants    
STOCKHOLDERS’ EQUITY (DEFICIT)    
Common stock $ 0 $ 0