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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:    
Net loss $ (1,114,314) $ (343,333)
Reconciling items:    
Impairment charges 965,087 311,329
Depreciation and amortization 323,028 334,144
Deferred taxes (107,089) (31,304)
Provision for doubtful accounts 22,914 10,137
Amortization of deferred financing charges and note discounts, net 5,026 4,589
Share-based compensation 26,833 24,582
Loss on disposal of operating and other assets 1,706 24,547
(Gain) Loss on investments 19,924 (4,359)
Equity in loss of nonconsolidated affiliates 3,518 190
Gain on extinguishment of debt (51,474) (15,095)
Barter and trade income (21,419) (27,174)
Other reconciling items, net 800 1,504
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:    
Decrease in accounts receivable 30,769 38,685
Increase in prepaid expenses and other current assets (56,835) (47,561)
Decrease (Increase) in other long-term assets 401 (5,817)
Decrease in accounts payable (60,748) (927)
Decrease in accrued expenses (6,656) (84,308)
Decrease in accrued interest (11,539) (4,524)
Increase in deferred income 42,497 18,392
Increase in other long-term liabilities 46,529 3,002
Cash provided by operating activities 58,958 206,699
Cash flows from investing activities:    
Purchases of property, plant and equipment (90,456) (112,567)
Proceeds from disposal of assets 54,101 34,690
Change in other, net (3,636) (4,930)
Cash used for investing activities (39,991) (82,807)
Cash flows from financing activities:    
Payments on long-term debt and credit facilities (138,565) (173,990)
Change in other, net (3,392) (5,667)
Cash used for financing activities (141,957) (179,657)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (192) (965)
Net decrease in cash, cash equivalents and restricted cash (123,182) (56,730)
Cash, cash equivalents and restricted cash at beginning of period 336,661 352,554
Cash, cash equivalents and restricted cash at end of period 213,479 295,824
SUPPLEMENTAL DISCLOSURES:    
Cash paid for interest 304,216 249,910
Cash paid for income taxes $ 13,254 $ 12,054