DERIVATIVE CONTRACTS AND COLLATERALIZED INDEBTEDNESS (Tables)

12 Months Ended

Dec. 31, 2021

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Interest Rate Derivatives

The following represents the location of the assets and liabilities associated with the Company's derivative instruments within the consolidated balance sheets:

Derivatives Not Designated as Hedging Instruments	Balance Sheet Location	Fair Value at December 31,
		2021		2020
Asset Derivatives:
Interest rate swap contracts	Prepaid expenses and other current assets	$	2,993	$	5,132
Prepaid forward contracts	Prepaid expenses and other current assets	—		45,653
Interest rate swap contracts	Other assets, long-term	—		4,774
		$	2,993	$	55,559
Liability Derivatives:
Interest rate swap contracts	Other current liabilities	(3,441)		—
Prepaid forward contracts	Other current liabilities	—		(45,653)
Prepaid forward contracts	Liabilities under derivative contracts, long-term	(161,942)		(247,853)
Interest rate swap contracts	Liabilities under derivative contracts, long-term	(114,991)		(275,297)
		$	(280,374)	$	(568,803)

Location of Assets and Liabilities Associated With Derivative Instruments Within the Condensed Consolidated Balance Sheets

The following table presents certain consolidated statement of operations data related to our derivative contracts and the Comcast common stock:

	Years Ended December 31,
	2021		2020		2019
Gain (loss) on derivative contracts related to change in the value of equity derivative contracts related to Comcast common stock	$	85,911	$	(178,264)	$	(282,713)
Change in fair value of Comcast common stock included in gain (loss) on investments	(88,917)		319,157		469,071
Gain (loss) on interest rate swap contracts, net of a gain of $74,835 recorded in 2020 in connection with the early termination of the swap agreements discussed below	92,735		(78,606)		(53,902)

Schedule of Interest Rate Swap Contracts

The following is a summary of interest rate swap contracts outstanding at December 31, 2021:

Contract/Amended Contract Date	Maturity Date	Notional Amount		Company Pays	Company Receives
December 2018	January 2022	$	500,000	Fixed rate of 2.733%	Three-month LIBOR
March 2020	January 2022	500,000		Three-month LIBOR	Fixed rate of 2.733%
March 2020	January 2025	500,000		Fixed rate of 1.53%	Three-month LIBOR
December 2018	January 2025	500,000		Fixed rate of 1.625%	Three-month LIBOR
March 2020	January 2025	500,000		Fixed rate of 1.458%	Three-month LIBOR
December 2018	December 2026	750,000		Fixed rate of 2.9155%	Three-month LIBOR
December 2018	December 2026	750,000		Fixed rate of 2.9025%	Three-month LIBOR