Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

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

Thereafter

Total
Debt obligations
$
1,094


$
3,936


$
1,207


$
726


$
1,000,000


$
5,618,000


$
6,624,963

Cash interest payments
41,545


343,442


343,412


343,373


343,367


921,685


2,336,824

Satellite and transmission
43,165


105,632


51,138


4,269


2,830


4,690


211,724

Programming and content
64,496


266,625


217,560


123,927


55,475


162,938


891,021

Sales and marketing
10,185


33,314


8,060


7,446


1,644


203


60,852

Satellite incentive payments
4,024


10,652


10,197


8,574


8,558


61,767


103,772

Operating lease obligations
7,816


45,715


46,988


42,770


39,642


178,075


361,006

Royalties and other
45,887


144,411


105,645


86,707


23,199


33


405,882

Total (1)
$
218,212


$
953,727


$
784,207


$
617,792


$
1,474,715


$
6,947,391


$
10,996,044

(1)
The table does not include our reserve for uncertain tax positions, which at September 30, 2018 totaled $7,302.