Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.5.0.2
Commitments and Contingencies (Tables)
 6 Months Ended
Jun. 30, 2016
Commitments and Contingencies Disclosure [Abstract]  
Expected contractual cash commitments
The following table summarizes our expected contractual cash commitments as of June 30, 2016:
 
2016

2017

2018

2019

2020

Thereafter

Total
Debt obligations
$
2,886


$
5,485


$
4,477


$
3,169


$
1,150,424


$
5,000,000


$
6,166,441

Cash interest payments
143,500


348,922


341,027


340,928


328,730


1,058,688


2,561,795

Satellite and transmission
8,052


3,919


4,267


4,623


4,717


9,756


35,334

Programming and content
120,628


228,410


205,859


188,103


163,382


298,650


1,205,032

Marketing and distribution
12,093


14,963


12,584


10,141


4,645


4,600


59,026

Satellite incentive payments
5,749


13,296


14,302


10,652


7,918


35,609


87,526

Operating lease obligations
20,147


44,530


42,943


38,773


36,384


180,227


363,004

Other
76,542


22,494


7,814


1,213


384


40


108,487

Total (1)
$
389,597


$
682,019


$
633,273


$
597,602


$
1,696,584


$
6,587,570


$
10,586,645

(1)
The table does not include our reserve for uncertain tax positions, which at June 30, 2016 totaled $5,072, as the specific timing of any cash payments cannot be projected with reasonable certainty.