Sirius XM Holdings Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2017

Commitments and Contingencies Disclosure [Abstract]

Expected contractual cash commitments

The following table summarizes our expected contractual cash commitments as of September 30, 2017:



	2017				2018				2019				2020				2021				Thereafter				Total
Debt obligations	$	647			$	4,477			$	3,169			$	290,425			$	—			$	6,500,000			$	6,798,718
Cash interest payments	42,020				356,691				348,377				342,211				334,375				1,250,313				2,673,987
Satellite and transmission	23,358				133,938				86,810				43,699				4,296				6,667				298,768
Programming and content	74,742				323,499				298,920				252,648				173,689				214,037				1,337,535
Marketing and distribution	7,166				17,436				12,813				8,620				7,801				1,608				55,444
Satellite incentive payments	3,415				14,302				10,652				10,197				8,574				70,324				117,464
Operating lease obligations	7,604				43,266				39,639				37,391				31,560				153,449				312,909
Other	24,362				30,429				16,421				2,672				527				30				74,441
Total ⁽¹⁾	$	183,314			$	924,038			$	816,801			$	987,863			$	560,822			$	8,196,428			$	11,669,266


(1)	The table does not include our reserve for uncertain tax positions, which at September 30, 2017 totaled $9,730, as the specific timing of any cash payments cannot be projected with reasonable certainty.