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Commitments and Contingencies (Tables)

6 Months Ended

Jun. 30, 2024

Commitments and Contingencies Disclosure [Abstract]

Schedule of Maturities of Operating Lease Liabilities

Debt Obligations and Operating Leases. At June 30, 2024, 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
2024 (six months ending December 31, 2024)						$	808,418					$	5,434					$	813,852
2025						4,103,439						11,081						4,114,520
2026						4,231,879						11,297						4,243,176
2027						1,117,258						9,782						1,127,040
2028						180,000						9,093						189,093
2029						—						8,576						8,576
Thereafter						154,336						19,308						173,644
Total						$	10,595,330					$	74,571					$	10,669,901

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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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