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
Sep. 30, 2018
USD ($)
Expected contractual cash commitments  
2018 $ 218,212
2019 953,727
2020 784,207
2021 617,792
2022 1,474,715
Thereafter 6,947,391
Total 10,996,044
Uncertain tax positions are recognized in other long-term liabilities 7,302
Debt obligations  
Expected contractual cash commitments  
2018 1,094
2019 3,936
2020 1,207
2021 726
2022 1,000,000
Thereafter 5,618,000
Total 6,624,963
Cash interest payments  
Expected contractual cash commitments  
2018 41,545
2019 343,442
2020 343,412
2021 343,373
2022 343,367
Thereafter 921,685
Total 2,336,824
Satellite and transmission  
Expected contractual cash commitments  
2018 43,165
2019 105,632
2020 51,138
2021 4,269
2022 2,830
Thereafter 4,690
Total 211,724
Programming and content  
Expected contractual cash commitments  
2018 64,496
2019 266,625
2020 217,560
2021 123,927
2022 55,475
Thereafter 162,938
Total 891,021
Sales and marketing  
Expected contractual cash commitments  
2018 10,185
2019 33,314
2020 8,060
2021 7,446
2022 1,644
Thereafter 203
Total 60,852
Satellite incentive payments  
Expected contractual cash commitments  
2018 4,024
2019 10,652
2020 10,197
2021 8,574
2022 8,558
Thereafter 61,767
Total 103,772
Operating lease obligations  
Expected contractual cash commitments  
2018 7,816
2019 45,715
2020 46,988
2021 42,770
2022 39,642
Thereafter 178,075
Total 361,006
Royalties and other  
Expected contractual cash commitments  
2018 45,887
2019 144,411
2020 105,645
2021 86,707
2022 23,199
Thereafter 33
Total $ 405,882