XML 92 R76.htm IDEA: XBRL DOCUMENT v3.22.0.1
Commitments And Contingencies (Schedule Of Contractual Obligations And Commitments) (Details)
$ in Thousands
Dec. 31, 2021
USD ($)
Commitments and Contingencies Disclosure [Abstract]  
Remainder of Fiscal 2022 $ 7,907
Naming rights, Fiscal 2023 12,474
Naming rights, Fiscal 2024 12,794
Naming rights, Fiscal 2025 13,126
Naming rights, Fiscal 2026 13,472
Naming rights, Thereafter 52,850
Naming rights, Total 112,623
Purchase obligation, Remainder of 2022 16,685
Purchase obligation, Fiscal 2023 2,630
Purchase obligation, Fiscal 2024 979
Purchase Obligation, Fiscal 2025 0
Purchase obligation, Fiscal 2026 0
Purchase obligation, Thereafter 0
Purchase obligation, Total 20,294
Donation commitments, Remainder of Fiscal 2022 3,116
Donation commitments, Fiscal 2023 244
Donation commitments, Fiscal 2024 44
Donation commitments, Fiscal 2025 44
Donation commitments, Fiscal 2026 44
Donation commitments, Thereafter 71
Donation commitments, Total 3,563
Total, due in Remainder of Fiscal 2022 27,708
Total, due in Fiscal 2023 15,348
Total, due in Fiscal 2024 13,817
Total, due in Fiscal 2025 13,170
Total, due in Fiscal 2026 13,516
Total, due Thereafter 52,921
Total due $ 136,480