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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 208,547 $ 143,708
Restricted cash 38,129 41,959
Accounts receivable, net 182,746 184,368
Costs and estimated earnings in excess of billings on uncompleted contracts 16,252 79,549
Prepaid expenses and other current assets 38,593 33,149
Total current assets 484,267 482,733
Property and equipment, net 2,711,719 2,713,727
Intangible assets, net 2,455,597 2,776,472
Operating lease right-of-use assets, net 2,240,781 2,381,955
Acquired and other right-of-use assets, net 1,473,601 1,507,781
Other assets 812,476 722,373
Total assets 10,178,441 10,585,041
Current Liabilities:    
Accounts payable 42,202 51,427
Accrued expenses 92,622 101,484
Current maturities of long-term debt 643,145 24,000
Deferred revenue 235,668 154,553
Accrued interest 57,496 54,173
Current lease liabilities 273,464 262,365
Other current liabilities 18,662 48,762
Total current liabilities 1,363,259 696,764
Long-term liabilities:    
Long-term debt, net 11,681,170 12,844,162
Long-term lease liabilities 1,865,686 2,040,628
Other long-term liabilities 404,161 248,067
Total long-term liabilities 13,951,017 15,132,857
Redeemable noncontrolling interests 35,047 31,735
Shareholders' deficit:    
Preferred stock - par value $0.01, 30,000 shares authorized, no shares issued or outstanding
Common stock - Class A, par value $0.01, 400,000 shares authorized, 108,050 shares and 107,997 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively 1,080 1,080
Additional paid-in capital 2,894,060 2,795,176
Accumulated deficit (7,450,824) (7,482,061)
Accumulated other comprehensive loss, net (615,198) (590,510)
Total shareholders' deficit (5,170,882) (5,276,315)
Total liabilities, redeemable noncontrolling interests, and shareholders' deficit $ 10,178,441 $ 10,585,041