XML 91 R76.htm IDEA: XBRL DOCUMENT v3.22.4
DEBT - Summary of Outstanding Debt (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Total principal $ 5,219,173 $ 5,785,825
Unamortized discount (17,523) (26,077)
Unamortized issuance costs (33,104) (46,012)
Total debt 5,168,546 5,713,736
Less: current portion (88,309) (82,022)
Total long-term debt 5,080,237 5,631,714
First Lien Term Loan (due May 2025) [Member]    
Debt Instrument [Line Items]    
Total principal 2,305,916 2,786,048
Zuffa First Lien Term Loan (due April 2026) [Member]    
Debt Instrument [Line Items]    
Total principal 2,759,767 2,840,767
Other debt (3.25%-14.50% Notes due at various dates through 2033) [Member]    
Debt Instrument [Line Items]    
Total principal $ 153,490 $ 159,010