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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 364,744 $ 346,382
Accounts receivable, net of allowance of $43,220 in 2024 and $38,055 in 2023 898,496 1,041,214
Prepaid expenses 140,337 93,131
Other current assets 18,765 26,189
Total Current Assets 1,422,342 1,506,916
PROPERTY, PLANT AND EQUIPMENT    
Property, plant and equipment, net 511,302 558,865
INTANGIBLE ASSETS AND GOODWILL    
Indefinite-lived intangibles - licenses and other 810,340 1,113,979
Other intangibles, net 1,050,018 1,173,210
Goodwill 1,105,244 1,721,483
OTHER ASSETS    
Operating lease right-of-use assets 684,758 704,992
Other assets 185,164 173,166
Total Assets 5,769,168 6,952,611
CURRENT LIABILITIES    
Accounts payable 222,115 236,162
Current operating lease liabilities 72,567 73,832
Accrued expenses 221,443 317,575
Accrued interest 61,977 61,987
Deferred revenue 160,285 158,540
Current portion of long-term debt 621 340
Total Current Liabilities 739,008 848,436
Long-term debt 5,218,194 5,214,810
Noncurrent operating lease liabilities 737,270 762,820
Deferred income taxes 274,750 339,768
Other long-term liabilities 174,589 171,535
Commitments and contingent liabilities (Note 6)
STOCKHOLDERS' DEFICIT    
Noncontrolling interest 5,683 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 2,962,275 2,947,096
Accumulated deficit (4,330,308) (3,330,142)
Accumulated other comprehensive loss (1,596) (1,128)
Cost of shares (1,518,459 in 2024 and 983,589 in 2023) held in treasury (10,845) (10,127)
Total Stockholders' Deficit (1,374,643) (384,758)
Total Liabilities and Stockholders' Deficit 5,769,168 6,952,611
Class A Common Stock    
STOCKHOLDERS' DEFICIT    
Common stock 127 125
Class B Common Stock    
STOCKHOLDERS' DEFICIT    
Common stock 21 21
Special Warrants    
STOCKHOLDERS' DEFICIT    
Common stock $ 0 $ 0