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v3.23.1

Commitments and Contingencies (Tables) | 3 Months Ended
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Mar. 31, 2023
Commitments and Contingencies |
Schedule of maturities of operating lease liabilities | Debt Obligations and Operating Leases. At March 31, 2023, 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
2023 (nine months ending December 31, 2023) | ​ | $ | 1,944,655 | ​ | $ | 7,076 | ​ | $ | 1,951,731
2024 | ​ |  | 2,997,340 | ​ |  | 9,180 | ​ |  | 3,006,520
2025 | ​ |  | 1,902,049 | ​ |  | 9,318 | ​ |  | 1,911,367
2026 | ​ |  | 4,905,927 | ​ |  | 9,363 | ​ |  | 4,915,290
2027 | ​ |  | 985,653 | ​ |  | 7,929 | ​ |  | 993,582
2028 | ​ | ​ | 180,000 | ​ | ​ | 7,301 | ​ | ​ | 187,301
Thereafter | ​ |  | 154,336 | ​ |  | 20,491 | ​ |  | 174,827
Total | ​ | $ | 13,069,960 | ​ | $ | 70,658 | ​ | $ | 13,140,618
​

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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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