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Commitments and Contingencies (Tables)

12 Months Ended

Dec. 31, 2017

Commitments and Contingencies Disclosure [Abstract]

Schedule of Future Minimum Rental Payments for Operating Leases

The following table shows the future minimum obligations under lease commitments in effect at December 31, 2017:

	Capital Leases				Operating Leases
	(In thousands)
2018	$	294			$	111,645
2019	294				92,608
2020	25				75,737
2021	—				65,021
2022	—				56,412
Thereafter	—				179,220
	$	613		(a)	$	580,643

(a) Includes $0.1 million of imputed interest.

Schedule of Future Minimum Obligations Under Lease Commitments

The following table shows the future minimum obligations under lease commitments in effect at December 31, 2017:

	Capital Leases				Operating Leases
	(In thousands)
2018	$	294			$	111,645
2019	294				92,608
2020	25				75,737
2021	—				65,021
2022	—				56,412
Thereafter	—				179,220
	$	613		(a)	$	580,643

(a) Includes $0.1 million of imputed interest.

Schedule of Future Minimum Payments for Licensing and Similar Agreements

Licensing and similar agreements in effect at December 31, 2017 contain provisions for future minimum payments as shown in the following table:

	Licensing and Similar Agreements
	(In thousands)
2018	$	80,624
2019	122,651
2020	84,051
2021	29,746
2022	4,451
Thereafter	—
	$	321,523

Schedule of Future Minimum Obligations for Purchases of Inventory, Services, and Other

The following table shows the future minimum obligations for purchases of inventory, services, and other as of December 31, 2017:

	Other Purchase Obligations
	(In thousands)
2018	$	307,889
2019	35,207
2020	13,444
2021	2,305
2022	—
	$	358,845

X

- Definition

Tabular disclosure of future minimum payments for licensing and similar agreements as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years.

+ References

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- Definition

Tabular disclosure of key provisions of an arrangement under which the entity has agreed to purchase goods or services over a period of time greater than one year or the normal operating cycle, if longer, including the item for which expenditures will be made, minimum quantities, milestones, time period and committed amount.

+ References

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- Definition

Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737

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Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717

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