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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 431,764 $ 346,382
Accounts receivable, net of allowance of $40,479 in 2024 and $38,055 in 2023 894,468 1,041,214
Prepaid expenses 148,021 93,131
Other current assets 33,778 26,189
Total Current Assets 1,508,031 1,506,916
PROPERTY, PLANT AND EQUIPMENT    
Property, plant and equipment, net 500,171 558,865
INTANGIBLE ASSETS AND GOODWILL    
Indefinite-lived intangibles - licenses 809,928 1,113,979
Other intangibles, net 988,800 1,173,210
Goodwill 1,105,347 1,721,483
OTHER ASSETS    
Operating lease right-of-use assets 670,959 704,992
Other assets 195,774 173,166
Total Assets 5,779,010 6,952,611
CURRENT LIABILITIES    
Accounts payable 235,756 236,162
Current operating lease liabilities 70,360 73,832
Accrued expenses 258,685 317,575
Accrued interest 51,537 61,987
Deferred revenue 162,934 158,540
Current portion of long-term debt 1,059 340
Total Current Liabilities 780,331 848,436
Long-term debt 5,220,788 5,214,810
Noncurrent operating lease liabilities 721,734 762,820
Deferred income taxes 272,516 339,768
Other long-term liabilities 193,062 171,535
Commitments and contingent liabilities (Note 6)
STOCKHOLDERS' DEFICIT    
Noncontrolling interest 5,236 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 2,969,013 2,947,096
Accumulated deficit (4,371,573) (3,330,142)
Accumulated other comprehensive loss (1,334) (1,128)
Cost of shares (1,567,688 in 2024 and 983,589 in 2023) held in treasury (10,912) (10,127)
Total Stockholders' Deficit (1,409,421) (384,758)
Total Liabilities and Stockholders' Deficit 5,779,010 6,952,611
Class A Common Stock    
STOCKHOLDERS' DEFICIT    
Common stock 128 125
Class B Common Stock    
STOCKHOLDERS' DEFICIT    
Common stock 21 21
Special Warrants    
STOCKHOLDERS' DEFICIT    
Common stock $ 0 $ 0