XML 91 R70.htm IDEA: XBRL DOCUMENT v3.24.0.1
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Assets:    
Marketable equity securities   $ 4,317
Treasury discount notes $ 148,998 235,056
Investment in MGM 2,891,851 2,170,182
Other non-current assets 473,267 625,774
Total assets 4,108,077 3,472,420
Interest rate swaps    
Liabilities:    
Liabilities (907)  
Dotdash Meredith Term Loan B Facility | Interest rate swaps | Dotdash Meredith    
Liabilities:    
Notional amount 350,000  
Quoted Market Prices for Identical Assets in Active Markets (Level 1)    
Assets:    
Marketable equity securities   4,317
Treasury discount notes 0 0
Investment in MGM 2,891,851 2,170,182
Total assets 3,802,700 3,037,328
Quoted Market Prices for Identical Assets in Active Markets (Level 1) | Interest rate swaps    
Liabilities:    
Liabilities 0  
Significant Other Observable Inputs (Level 2)    
Assets:    
Marketable equity securities   0
Treasury discount notes 148,998 235,056
Investment in MGM 0 0
Total assets 255,746 388,293
Significant Other Observable Inputs (Level 2) | Interest rate swaps    
Liabilities:    
Liabilities (907)  
Significant Unobservable Inputs (Level 3)    
Assets:    
Marketable equity securities   0
Treasury discount notes 0 0
Investment in MGM 0 0
Total assets 49,631 46,799
Significant Unobservable Inputs (Level 3) | Interest rate swaps    
Liabilities:    
Liabilities 0  
Money market funds    
Assets:    
Cash equivalents 910,849 862,829
Money market funds | Quoted Market Prices for Identical Assets in Active Markets (Level 1)    
Assets:    
Cash equivalents 910,849 862,829
Money market funds | Significant Other Observable Inputs (Level 2)    
Assets:    
Cash equivalents 0 0
Money market funds | Significant Unobservable Inputs (Level 3)    
Assets:    
Cash equivalents 0 0
Treasury discount notes    
Assets:    
Cash equivalents 87,251 137,219
Treasury discount notes | Quoted Market Prices for Identical Assets in Active Markets (Level 1)    
Assets:    
Cash equivalents 0 0
Treasury discount notes | Significant Other Observable Inputs (Level 2)    
Assets:    
Cash equivalents 87,251 137,219
Treasury discount notes | Significant Unobservable Inputs (Level 3)    
Assets:    
Cash equivalents 0 0
Time deposits    
Assets:    
Cash equivalents 19,497 16,018
Time deposits | Quoted Market Prices for Identical Assets in Active Markets (Level 1)    
Assets:    
Cash equivalents 0 0
Time deposits | Significant Other Observable Inputs (Level 2)    
Assets:    
Cash equivalents 19,497 16,018
Time deposits | Significant Unobservable Inputs (Level 3)    
Assets:    
Cash equivalents 0 0
Warrant    
Assets:    
Other non-current assets 49,631 46,799
Warrant | Quoted Market Prices for Identical Assets in Active Markets (Level 1)    
Assets:    
Other non-current assets 0 0
Warrant | Significant Other Observable Inputs (Level 2)    
Assets:    
Other non-current assets 0 0
Warrant | Significant Unobservable Inputs (Level 3)    
Assets:    
Other non-current assets $ 49,631 $ 46,799