v3.24.1

CONTINGENCIES AND COMMITMENTS (Tables)

12 Months Ended

Dec. 31, 2023

Commitments and Contingencies Disclosure [Abstract]

Schedule of Rent Expense

The table below provides the components of lease expense included within the consolidated statements of operations:

						Year Ended December 31,
Lease Cost						2023						2022
						(amounts in thousands)
Operating lease cost						$	49,872					$	50,379
Variable lease cost						13,467						11,101
Short-term lease cost						—						—
Non-cash impairment of ROU Assets and other costs related to impairment of leases						14,111						3,328
Total lease cost						$	77,450					$	64,808

S

The following table provides the Company’s rent expense for the periods indicated:

			Year Ended December 31,
			2023						2022
			(amounts in thousands)
Rent expense			$	62,152					$	60,434

Schedule of Contracts and Commitments

The Company also has various commitments under the following types of contracts:

			Future Minimum Annual Commitments
			Rent Under Operating Leases						Sale Leaseback Operating Leases						Programming and Related Contracts						Total
Years ending December 31,			(amounts in thousands)
2024			$	50,019					$	3,098					$	203,464					$	256,581
2025			46,482						3,326						176,983						226,791
2026			40,910						3,273						79,466						123,649
2027			34,457						3,371						34,450						72,278
2028			25,557						3,472						32,422						61,451
Thereafter			66,192						4,052						2,200						72,444
			$	263,617					$	20,592					$	528,985					$	813,194

X

- Definition

Tabular disclosure of unconditional and unrecorded obligations of leases and contracts.

+ References

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X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

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