v3.25.1
FAIR VALUE MEASUREMENT (Tables)
 3 Months Ended
Mar. 31, 2025
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured at Fair Value on a Recurring Basis
The following table presents our financial assets and financial liabilities that are measured at fair value on a recurring basis and their classification under the fair value hierarchy:
Fair Value
Hierarchy		March 31, 2025December 31, 2024
Assets:
Money market funds (a)Level I$191,600 $158,648 
Interest rate swap contractsLevel II4,970 8,466 
Liabilities:
Interest rate swap contractsLevel II369 — 
Contingent consideration related to acquisitionsLevel III942 6,974 
(a)Money market funds at CSC Holdings amounted to $184,076 and $151,205 as of March 31, 2025 and December 31, 2024, respectively.
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments
March 31, 2025December 31, 2024
Fair Value
Hierarchy		Carrying
Amount (a)		Estimated
Fair Value		Carrying
Amount (a)		Estimated
Fair Value
Credit facility debtLevel II$7,446,156 $7,486,143 $7,156,989 $7,200,408 
Senior guaranteed notes and senior secured notesLevel II11,121,527 9,473,250 11,119,314 9,503,825 
Senior notesLevel II6,583,528 3,631,144 6,585,181 3,825,788 
Supply chain financingLevel II14,365 14,365 50,642 50,642 
$25,165,576 $20,604,902 $24,912,126 $20,580,663 
(a)Amounts are net of unamortized deferred financing costs and discounts/premiums.
The table above excludes the estimated fair value on the carrying value of $88,500 relating to the note payable to Captive at CSC Holdings, as it is eliminated in the Altice USA consolidated financial statements (see Note 14).