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v3.19.3.a.u2

Commitments and Contingencies (Tables) | 12 Months Ended
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Dec. 31, 2019
Commitments and Contingencies |
Schedule of maturities of debt obligations and operating lease payments | As of December 31, 2019, the maturities of our debt obligations and the minimum annual operating lease payments under leases with a term in excess of one year are as follows (in thousands):
|  |  |  |  | Minimum Annual |  |  |
|  | Debt |  | Operating Lease |  |  |
Year |  | Obligations |  | Payments |  | Total
2020 |  | $ | 1,629,115 |  | $ | 5,301 |  | $ | 1,634,416
2021 |  |  | 495,601 |  |  | 3,044 |  |  | 498,645
2022 |  |  | 1,479,600 |  |  | 2,775 |  |  | 1,482,375
2023 |  |  | 496,049 |  |  | 2,052 |  |  | 498,101
2024 |  |  | 215,154 |  |  | 1,459 |  |  | 216,613
Thereafter |  |  | 363,344 |  |  | 3,304 |  |  | 366,648
Total |  | $ | 4,678,863 |  | $ | 17,935 |  | $ | 4,696,798

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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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