Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies - Expected Contractual Cash Commitments (Details)

v3.10.0.1
Commitments and Contingencies - Expected Contractual Cash Commitments (Details)
$ in Thousands
Jun. 30, 2018
USD ($)
Expected contractual cash commitments  
2018 $ 634,163
2019 897,434
2020 762,926
2021 602,286
2022 1,461,211
Thereafter 6,792,100
Total 11,150,120
Uncertain tax positions are recognized in other long-term liabilities 15,344
Debt obligations  
Expected contractual cash commitments  
2018 2,455
2019 3,935
2020 1,207
2021 727
2022 1,000,000
Thereafter 5,500,000
Total 6,508,324
Cash interest payments  
Expected contractual cash commitments  
2018 168,407
2019 338,887
2020 338,844
2021 338,817
2022 338,811
Thereafter 919,243
Total 2,443,009
Satellite and transmission  
Expected contractual cash commitments  
2018 59,557
2019 94,922
2020 51,056
2021 4,347
2022 2,428
Thereafter 4,288
Total 216,598
Programming and content  
Expected contractual cash commitments  
2018 136,122
2019 251,953
2020 207,728
2021 118,706
2022 52,475
Thereafter 162,938
Total 929,922
Sales and marketing  
Expected contractual cash commitments  
2018 9,990
2019 12,817
2020 7,701
2021 7,446
2022 1,644
Thereafter 203
Total 39,801
Satellite incentive payments  
Expected contractual cash commitments  
2018 8,001
2019 10,652
2020 10,197
2021 8,574
2022 8,558
Thereafter 61,767
Total 107,749
Operating lease obligations  
Expected contractual cash commitments  
2018 19,499
2019 44,983
2020 42,779
2021 37,416
2022 34,096
Thereafter 143,628
Total 322,401
Royalties and other  
Expected contractual cash commitments  
2018 230,132
2019 139,285
2020 103,414
2021 86,253
2022 23,199
Thereafter 33
Total $ 582,316