XML 62 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2017
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Commitments and Obligations
The following table presents these commitments and obligations as of December 31, 2017:
 
 
 
By Period
 
Total
 
Less than
1  year
 
1 to 3
years
 
3 to 5
years
 
More than
5  years
 
(In thousands)
Purchase obligations
$
409,802

 
$
256,834

 
$
152,968

 
$

 
$

Guarantees
135,053

 
120,278

 
14,775

 

 

Letters of credit
42,419

 
25,653

 
11,103

 
169

 
5,494

 
$
587,274

 
$
402,765

 
$
178,846

 
$
169

 
$
5,494

Estimated Future Minimum Rental Payments Under Operating Leases
The following table presents our estimated future minimum rental payments under operating leases with noncancelable lease terms that expire after December 31, 2017, in thousands:
Year ending December 31,
 
2018
$
138,785

2019
121,017

2020
103,695

2021
79,192

2022
72,901

2023 and thereafter
333,792

 
$
849,382