XML 41 R27.htm IDEA: XBRL DOCUMENT v3.22.1
Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2022
Commitments and Contingencies Disclosure [Abstract]  
Schedule of minimum contractual commitments
The following summarizes the Company’s minimum contractual commitments as of March 31, 2022:
(in thousands)Unconditional purchase obligations (unrecognized)Long-term debt (including interest)Operating leasesTotal
Remainder of 2022$194,403 $209,647 $288,858 $692,908 
2023200,656 74,381 363,899 638,936 
202492,957 211,446 326,855 631,258 
202576,093 15,839 274,252 366,184 
202625,720 62,193 203,745 291,658 
Thereafter— 333,832 507,708 841,540 
Total undiscounted payments$589,829 $907,338 $1,965,317 $3,462,484 
Less: lease imputed interest(368,959)
Total lease commitments$1,596,358