XML 12 R5.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statements of Comprehensive (Loss) Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net (loss) income $ (420,362) $ (115,984) $ (977,605) $ 586,806
Change in unrealized gains/losses on cash flow hedges:        
Unrealized (losses) gains on interest rate swaps (383) 6,353 9,153 24,384
Reclassification of gains to net (loss) income for interest rate swaps (3,020) (16,330) (36,520) (42,687)
Foreign currency translation adjustments 60,365 (43,030) 43,051 (1,714)
Reclassification of foreign currency translation losses to net (loss) income for business divestitures 0 0 1,397 3,270
Total comprehensive (loss) income, net of tax (363,400) (168,991) (960,524) 570,059
Less: Comprehensive (loss) income attributable to non-controlling interests (137,515) (65,573) (357,695) 238,085
Comprehensive (loss) income attributable to Endeavor Group Holdings, Inc. $ (225,885) $ (103,418) $ (602,829) $ 331,974