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v3.22.2.2

Commitments and Contingencies - Schedule of minimum contractual commitments (Details) $ in Thousands | Sep. 30, 2022 USD ($)
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Unconditional purchase obligations (unrecognized) |
Remainder of 2022 | $ 73,355
2023 | 279,732
2024 | 263,352
2025 | 200,348
2026 | 177,769
Thereafter | 358,378
Total undiscounted payments | 1,352,934
Long-term debt (including interest) |
Remainder of 2022 | 3,276
2023 | 110,228
2024 | 178,923
2025 | 13,529
2026 | 52,483
Thereafter | 281,715
Total undiscounted payments | 640,154
Operating leases |
Remainder of 2022 | 87,757
2023 | 354,732
2024 | 324,544
2025 | 270,896
2026 | 205,547
Thereafter | 507,182
Total undiscounted payments | 1,750,658
Less: lease imputed interest | (330,449)
Total lease commitments | 1,420,209
Total |
Remainder of 2022 | 164,388
2023 | 744,692
2024 | 766,819
2025 | 484,773
2026 | 435,799
Thereafter | 1,147,275
Total undiscounted payments | $ 3,743,746

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