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v3.22.2.2

Commitments and Contingencies (Tables) | 9 Months Ended
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Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract] |
Schedule of minimum contractual commitments | The following summarizes the Company’s minimum contractual commitments as of September 30, 2022:
(in thousands) | Unconditional purchase obligations (unrecognized) |  | Long-term debt (including interest) |  | Operating leases |  | Total
Remainder of 2022 | $ | 73,355 |  |  | $ | 3,276 |  |  | $ | 87,757 |  |  | $ | 164,388 |
2023 | 279,732 |  |  | 110,228 |  |  | 354,732 |  |  | 744,692 |
2024 | 263,352 |  |  | 178,923 |  |  | 324,544 |  |  | 766,819 |
2025 | 200,348 |  |  | 13,529 |  |  | 270,896 |  |  | 484,773 |
2026 | 177,769 |  |  | 52,483 |  |  | 205,547 |  |  | 435,799 |
Thereafter | 358,378 |  |  | 281,715 |  |  | 507,182 |  |  | 1,147,275 |
Total undiscounted payments | $ | 1,352,934 |  |  | $ | 640,154 |  |  | $ | 1,750,658 |  |  | $ | 3,743,746 |
Less: lease imputed interest |  |  |  |  | (330,449) |  |  |
Total lease commitments |  |  |  |  | $ | 1,420,209 |  |  |

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- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph (a) -Subparagraph (5) + Details
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