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

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Commitments and Contingencies - Expected Contractual Cash Commitments (Details)

v3.8.0.1

Commitments and Contingencies - Expected Contractual Cash Commitments (Details) $ in Thousands	Sep. 30, 2017 USD ($)
Expected contractual cash commitments
2017	$ 183,314
2018	924,038
2019	816,801
2020	987,863
2021	560,822
Thereafter	8,196,428
Total	11,669,266
Unrecognized tax benefits	9,730
Debt obligations
Expected contractual cash commitments
2017	647
2018	4,477
2019	3,169
2020	290,425
2021	0
Thereafter	6,500,000
Total	6,798,718
Cash interest payments
Expected contractual cash commitments
2017	42,020
2018	356,691
2019	348,377
2020	342,211
2021	334,375
Thereafter	1,250,313
Total	2,673,987
Satellite and transmission
Expected contractual cash commitments
2017	23,358
2018	133,938
2019	86,810
2020	43,699
2021	4,296
Thereafter	6,667
Total	298,768
Programming and content
Expected contractual cash commitments
2017	74,742
2018	323,499
2019	298,920
2020	252,648
2021	173,689
Thereafter	214,037
Total	1,337,535
Marketing and distribution
Expected contractual cash commitments
2017	7,166
2018	17,436
2019	12,813
2020	8,620
2021	7,801
Thereafter	1,608
Total	55,444
Satellite incentive payments
Expected contractual cash commitments
2017	3,415
2018	14,302
2019	10,652
2020	10,197
2021	8,574
Thereafter	70,324
Total	117,464
Operating lease obligations
Expected contractual cash commitments
2017	7,604
2018	43,266
2019	39,639
2020	37,391
2021	31,560
Thereafter	153,449
Total	312,909
Other
Expected contractual cash commitments
2017	24,362
2018	30,429
2019	16,421
2020	2,672
2021	527
Thereafter	30
Total	$ 74,441

- Definition

Amount of the recorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 440
-SubTopic 10
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77896938&loc=d3e25383-109308

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- Definition

Amount of the recorded unconditional purchase obligation maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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Amount of the recorded unconditional purchase obligation maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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Amount of the recorded unconditional purchase obligation maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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- Definition

Amount of the recorded unconditional purchase obligation maturing in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

No definition available.

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- Definition

Amount of the recorded unconditional purchase obligation maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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- Definition

Amount of the recorded unconditional purchase obligation maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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- References

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- Definition

Amount of unrecognized tax benefits.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 15A
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=84230637&loc=SL6600010-109319

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