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Commitments and Contingencies (Tables)

12 Months Ended

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)

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- References

No definition available.

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