XML 57 R43.htm IDEA: XBRL DOCUMENT v3.22.1
Commitments and Contingencies - Schedule of minimum contractual commitments (Details)
$ in Thousands
Mar. 31, 2022
USD ($)
Unconditional purchase obligations (unrecognized)  
Remainder of 2022 $ 194,403
2023 200,656
2024 92,957
2025 76,093
2026 25,720
Thereafter 0
Total undiscounted payments 589,829
Long-term debt (including interest)  
Remainder of 2022 209,647
2023 74,381
2024 211,446
2025 15,839
2026 62,193
Thereafter 333,832
Total undiscounted payments 907,338
Operating leases  
Remainder of 2022 288,858
2023 363,899
2024 326,855
2025 274,252
2026 203,745
Thereafter 507,708
Total undiscounted payments 1,965,317
Less: lease imputed interest (368,959)
Total lease commitments 1,596,358
Total  
Remainder of 2022 692,908
2023 638,936
2024 631,258
2025 366,184
2026 291,658
Thereafter 841,540
Total undiscounted payments $ 3,462,484