XML 48 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2018
Commitments and Contingencies Disclosure [Abstract]  
Schedule of future minimum lease payments for leases
Estimated minimum future lease payments (excluding common area maintenance charges) include payments for certain renewal periods at our option because failure to renew results in an economic disincentive due to significant capital expenditure costs (e.g., racking structures), thereby making it reasonably assured that we will renew the lease. Such payments in effect at December 31, are as follows:
Year
 
Operating Lease
Payments
 
Sublease
Income
 
Capital
Leases
2019
 
$
323,454

 
$
(7,525
)
 
$
80,513

2020
 
293,276

 
(7,200
)
 
71,335

2021
 
267,379

 
(7,063
)
 
61,269

2022
 
246,128

 
(6,694
)
 
52,832

2023
 
221,808

 
(6,409
)
 
44,722

Thereafter
 
1,287,807

 
(6,279
)
 
377,750

Total minimum lease payments
 
$
2,639,852

 
$
(41,170
)
 
688,421

Less amounts representing interest
 
 

 
 

 
(241,248
)
Present value of capital lease obligations
 
 

 
 

 
$
447,173

Contractual obligations related to purchase commitments
In addition, we have certain contractual obligations related to purchase commitments which require minimum payments as follows:
Year
 
Purchase
Commitments(1)
2019
 
$
232,880

2020
 
48,436

2021
 
40,112

2022
 
20,042

2023
 
2,196

Thereafter
 
1,876

 
 
$
345,542


______________________________________________________________________________
(1)
Purchase commitments include obligations for future construction costs associated with the expansion of our data center business which represent a substantial portion of the amount of purchase commitments due in 2019.