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Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2024

Commitments and Contingencies Disclosure [Abstract]

Schedule of Maturities of Operating Lease Liabilities

Debt Obligations and Operating Leases. At September 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 (three months ending December 31, 2024)						$	559,621					$	2,721					$	562,342
2025						3,986,721						11,081						3,997,802
2026						4,194,282						11,297						4,205,579
2027						1,248,504						9,782						1,258,286
2028						180,000						9,093						189,093
2029						—						8,576						8,576
Thereafter						154,336						19,308						173,644
Total						$	10,323,464					$	71,858					$	10,395,322

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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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