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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 376,641 $ 56,989
Accounts receivable, net of allowances of $5,154 and $4,371, respectively 589,510 642,280
Other receivables 9,447 15,496
Syndicated programming rights 55,759 53,100
Prepaid expenses and other current assets 39,694 19,724
Total current assets 1,071,051 787,589
Property and equipment    
Cost 1,055,616 1,053,851
Less accumulated depreciation (599,102) (586,656)
Net property and equipment 456,514 467,195
Intangible and other assets    
Goodwill 2,981,587 2,981,587
Indefinite-lived and amortizable intangible assets, less accumulated amortization of $333,157 and $298,593, respectively 2,396,536 2,441,488
Right-of-use assets for operating leases 81,385 87,279
Investments and other assets 137,059 152,508
Total intangible and other assets 5,596,567 5,662,862
Total assets 7,124,132 6,917,646
Current liabilities    
Accounts payable 83,813 72,996
Accrued liabilities    
Compensation 53,736 55,179
Interest 12,441 45,905
Contracts payable for programming rights 131,454 98,534
Other 109,598 91,098
Income taxes payable 3,989 11,420
Total current liabilities 395,031 375,132
Noncurrent liabilities    
Deferred income tax liability 555,455 548,374
Long-term debt 3,068,446 3,231,970
Pension liabilities 53,073 58,063
Operating lease liabilities 82,387 88,970
Other noncurrent liabilities 74,393 79,102
Total noncurrent liabilities 3,833,754 4,006,479
Total liabilities 4,228,785 4,381,611
Commitments and contingent liabilities (see Note 9)
Redeemable noncontrolling interest (see Note 1) 17,092 16,129
Shareholders’ equity    
Common stock of $1 par value per share, 800,000,000 shares authorized, 324,418,632 shares issued 324,419 324,419
Additional paid-in capital 27,941 27,941
Retained earnings 7,704,358 7,459,380
Accumulated other comprehensive loss (110,262) (97,216)
Less treasury stock at cost, 101,191,494 shares and 103,012,455 shares, respectively (5,068,201) (5,194,618)
Total equity 2,878,255 2,519,906
Total liabilities, redeemable noncontrolling interest and equity $ 7,124,132 $ 6,917,646