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Guarantees and Contingencies - Schedule of Contractual Obligations with Minimum Payments (Details)
$ in Thousands
Sep. 30, 2018
USD ($)
Long term debt obligations  
Total $ 3,496,391
October 1, 2018— June 30, 2019 108,945
July 1, 2019— June 30, 2021 285,913
July 1, 2021— June 30, 2023 1,084,256
July 1, 2023 and beyond 2,017,277
Operating lease obligations  
Total 348,669
October 1, 2018— June 30, 2019 53,222
July 1, 2019— June 30, 2021 118,353
July 1, 2021— June 30, 2023 73,118
July 1, 2023 and beyond 103,976
Purchase obligations  
Total 19,013
October 1, 2018— June 30, 2019 9,914
July 1, 2019— June 30, 2021 8,860
July 1, 2021— June 30, 2023 239
July 1, 2023 and beyond 0
Total payments due between  
Total 3,864,073
October 1, 2018— June 30, 2019 172,081
July 1, 2019— June 30, 2021 413,126
July 1, 2021— June 30, 2023 1,157,613
July 1, 2023 and beyond 2,121,253
Sublease income $ 33,800