Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2022

Commitments and Contingencies

Schedule of maturities of operating lease liabilities

Debt Obligations and Operating Leases. At September 30, 2022, 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
2022 (three months ending December 31, 2022)	$	1,267,183	$	2,044	$	1,269,227
2023		2,152,200		8,914		2,161,114
2024		3,463,405		8,876		3,472,281
2025		2,098,991		9,003		2,107,994
2026		4,481,821		9,038		4,490,859
2027		633,633		7,597		641,230
Thereafter		358,701		27,706		386,407
Total	$	14,455,934	$	73,178	$	14,529,112