Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.10.0.1
Commitments and Contingencies (Tables)
6 Months Ended
Jun. 30, 2018
Commitments and Contingencies Disclosure [Abstract]  
Expected contractual cash commitments
The following table summarizes our expected contractual cash commitments as of June 30, 2018:
 
2018
 
2019
 
2020
 
2021
 
2022

Thereafter

Total
Debt obligations
$
2,455


$
3,935


$
1,207


$
727


$
1,000,000


$
5,500,000


$
6,508,324

Cash interest payments
168,407


338,887


338,844


338,817


338,811


919,243


2,443,009

Satellite and transmission
59,557


94,922


51,056


4,347


2,428


4,288


216,598

Programming and content
136,122


251,953


207,728


118,706


52,475


162,938


929,922

Sales and marketing
9,990


12,817


7,701


7,446


1,644


203


39,801

Satellite incentive payments
8,001


10,652


10,197


8,574


8,558


61,767


107,749

Operating lease obligations
19,499


44,983


42,779


37,416


34,096


143,628


322,401

Royalties and other
230,132


139,285


103,414


86,253


23,199


33


582,316

Total (1)
$
634,163


$
897,434


$
762,926


$
602,286


$
1,461,211


$
6,792,100


$
11,150,120

(1)
The table does not include our reserve for uncertain tax positions, which at June 30, 2018 totaled $15,344.