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Commitments and Contingencies (Tables)

6 Months Ended

Jun. 30, 2023

Commitments and Contingencies Disclosure [Abstract]

Schedule of Maturities of Operating Lease Liabilities

Debt Obligations and Operating Leases. At June 30, 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):

Year						Debt Obligations						Minimum Annual Operating Lease Payments						Total
2023 (six months ending December 31, 2023)						$	1,914,105					$	4,682					$	1,918,787
2024						2,643,310						10,202						2,653,512
2025						2,038,158						10,565						2,048,723
2026						4,772,269						10,634						4,782,903
2027						869,546						9,226						878,772
2028						180,000						8,624						188,624
Thereafter						154,336						27,755						182,091
Total						$	12,571,724					$	81,688					$	12,653,412

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- References

No definition available.

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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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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