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Debt (Debt Maturities) (Details) $ in Thousands | Dec. 31, 2020 USD ($)
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Debt Disclosure [Abstract] |
2021 | $ 1,371,087
2022 | 4,143,884
2023 | 4,433,261
2024 | 2,862,486
2025 | 3,480,961
Thereafter | 3,037,364
Long term debt obligations | $ 19,329,043

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- Definition Including current and noncurrent portions, aggregate carrying amount of long-term borrowings and capital lease obligations as of the balance sheet date before deducting unamortized discount or premiums (if any). + References No definition available. + Details
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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