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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 361,403 $ 346,382
Accounts receivable, net of allowance of $37,742 in 2024 and $38,055 in 2023 878,353 1,041,214
Prepaid expenses 135,234 93,131
Other current assets 38,082 26,189
Total Current Assets 1,413,072 1,506,916
PROPERTY, PLANT AND EQUIPMENT    
Property, plant and equipment, net 529,114 558,865
INTANGIBLE ASSETS AND GOODWILL    
Indefinite-lived intangibles - licenses and other 1,114,479 1,113,979
Other intangibles, net 1,111,236 1,173,210
Goodwill 1,721,349 1,721,483
OTHER ASSETS    
Operating lease right-of-use assets 693,545 704,992
Other assets 175,517 173,166
Total Assets 6,758,312 6,952,611
CURRENT LIABILITIES    
Accounts payable 215,410 236,162
Current operating lease liabilities 73,775 73,832
Accrued expenses 196,110 317,575
Accrued interest 53,164 61,987
Deferred revenue 163,310 158,540
Current portion of long-term debt 289 340
Total Current Liabilities 702,058 848,436
Long-term debt 5,216,503 5,214,810
Noncurrent operating lease liabilities 749,365 762,820
Deferred income taxes 315,679 339,768
Other long-term liabilities 173,281 171,535
Commitments and contingent liabilities (Note 6)
STOCKHOLDERS' DEFICIT    
Noncontrolling interest 6,400 9,397
Preferred stock, par value $.001 per share, $100,000,000 shares authorized, no shares issued and outstanding 0 0
Additional paid-in capital 2,955,043 2,947,096
Accumulated deficit (3,348,650) (3,330,142)
Accumulated other comprehensive loss (1,347) (1,128)
Cost of shares (999,647 in 2024 and 983,589 in 2023) held in treasury (10,166) (10,127)
Total Stockholders' Deficit (398,574) (384,758)
Total Liabilities and Stockholders' Deficit 6,758,312 6,952,611
Class A Common Stock    
STOCKHOLDERS' DEFICIT    
Common stock 125 125
Class B Common Stock    
STOCKHOLDERS' DEFICIT    
Common stock 21 21
Special Warrants    
STOCKHOLDERS' DEFICIT    
Common stock $ 0 $ 0