Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies - Expected Contractual Cash Commitments (Details)

v3.8.0.1
Commitments and Contingencies - Expected Contractual Cash Commitments (Details)
$ in Thousands
Mar. 31, 2018
USD ($)
Expected contractual cash commitments  
2018 $ 649,834
2019 859,397
2020 1,095,231
2021 570,073
2022 1,429,602
Thereafter 6,772,042
Total 11,376,179
Uncertain tax positions are recognized in other long-term liabilities 13,832
Debt obligations  
Expected contractual cash commitments  
2018 3,810
2019 3,938
2020 366,208
2021 728
2022 1,000,000
Thereafter 5,500,000
Total 6,874,684
Cash interest payments  
Expected contractual cash commitments  
2018 218,042
2019 350,883
2020 343,499
2021 334,381
2022 334,375
Thereafter 915,938
Total 2,497,118
Satellite and transmission  
Expected contractual cash commitments  
2018 100,797
2019 94,898
2020 51,034
2021 4,325
2022 2,416
Thereafter 4,287
Total 257,757
Programming and content  
Expected contractual cash commitments  
2018 233,954
2019 311,250
2020 262,417
2021 177,665
2022 51,975
Thereafter 162,438
Total 1,199,699
Marketing and distribution  
Expected contractual cash commitments  
2018 16,264
2019 13,892
2020 8,827
2021 7,801
2022 1,608
Thereafter 188
Total 48,580
Satellite incentive payments  
Expected contractual cash commitments  
2018 10,824
2019 10,652
2020 10,197
2021 8,574
2022 8,558
Thereafter 61,767
Total 110,572
Operating lease obligations  
Expected contractual cash commitments  
2018 30,162
2019 42,668
2020 40,424
2021 34,612
2022 30,619
Thereafter 127,404
Total 305,889
Other  
Expected contractual cash commitments  
2018 35,981
2019 31,216
2020 12,625
2021 1,987
2022 51
Thereafter 20
Total $ 81,880