v3.24.1
Long-Term Debt and Finance Lease Obligations - Long term debt (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 13, 2016
Nov. 20, 2014
Dec. 31, 2023
Jan. 16, 2024
Dec. 31, 2022
Nov. 26, 2021
May 24, 2021
Jul. 01, 2020
Long-term debt                
Finance lease obligations     $ 31,104   $ 69,206      
Percentage of principal amount at which notes may be required to be repurchased in event of change of control     101.00%          
5% Senior Notes due 2023                
Long-term debt                
Interest rate (as a percent)     5.00%          
5 7/8% Senior Notes due 2024                
Long-term debt                
Carrying Amount     $ 1,983,000          
Interest rate (as a percent)   5.875% 5.875%          
Debt repurchased     $ 17,000          
Outstanding debt     $ 1,983,000          
Redemption price as a percentage of principal amount     100.00%          
Aggregate principal amount   $ 2,000,000            
Term of debt instrument   10 years            
Annual Debt Service Requirements     $ 117,500          
7 3/4% Senior Notes due 2026                
Long-term debt                
Interest rate (as a percent) 7.75%   7.75%          
Redemption price as a percentage of principal amount     100.00%          
Aggregate principal amount $ 2,000,000              
Term of debt instrument 10 years              
Annual Debt Service Requirements     $ 155,000          
5 1/4% Senior Secured Notes due 2026                
Long-term debt                
Interest rate (as a percent)     5.25%     5.25%    
Redemption price as a percentage of principal amount     100.00%          
Aggregate principal amount           $ 2,750,000    
Term of debt instrument     36 months          
Annual Debt Service Requirements     $ 144,375          
5 1/4% Senior Secured Notes due 2026 | Redemption Prior to December 1, 2024                
Long-term debt                
Redemption price as a percentage of principal amount     100.00%          
5 1/4% Senior Secured Notes due 2026 | Redemption Prior to December 1, 2024 | Maximum                
Long-term debt                
Percentage of principal amount redeemed     35.00%          
5 1/4% Senior Secured Notes due 2026 | Each Twelve Months period commencing with issuance date                
Long-term debt                
Redemption price as a percentage of principal amount     103.00%          
5 1/4% Senior Secured Notes due 2026 | Each Twelve Months period commencing with issuance date | Maximum                
Long-term debt                
Percentage of principal amount redeemed     10.00%          
7 3/8% Senior Notes due 2028                
Long-term debt                
Interest rate (as a percent)     7.375%         7.375%
Redemption price as a percentage of principal amount     100.00%          
Aggregate principal amount               $ 1,000,000
Annual Debt Service Requirements     $ 73,750          
5 3/4% Senior Secured Notes due 2028                
Long-term debt                
Interest rate (as a percent)     5.75%     5.75%    
Redemption price as a percentage of principal amount     100.00%          
Aggregate principal amount           $ 2,500,000    
Term of debt instrument     36 months          
Annual Debt Service Requirements     $ 143,750          
5 3/4% Senior Secured Notes due 2028 | Redemption Prior to December 1, 2024                
Long-term debt                
Redemption price as a percentage of principal amount     100.00%          
5 3/4% Senior Secured Notes due 2028 | Redemption Prior to December 1, 2024 | Maximum                
Long-term debt                
Percentage of principal amount redeemed     35.00%          
5 3/4% Senior Secured Notes due 2028 | Each Twelve Months period commencing with issuance date                
Long-term debt                
Percentage of principal amount redeemed     10.00%          
Redemption price as a percentage of principal amount     103.00%          
5 1/8% Senior Notes due 2029                
Long-term debt                
Interest rate (as a percent)     5.125%       5.125%  
Redemption price as a percentage of principal amount     100.00%          
Aggregate principal amount             $ 1,500,000  
Annual Debt Service Requirements     $ 76,875          
5 1/8% Senior Notes due 2029 | Redemption Prior to June 1, 2014 | Maximum                
Long-term debt                
Percentage of principal amount redeemed     35.00%          
D I S H D B S Corporation                
Long-term debt                
Carrying Amount     $ 11,775,222   13,211,508      
Fair Value     9,056,971   10,986,747      
Unamortized deferred financing costs and debt discounts, net     (26,812)   (35,206)      
Finance lease obligations     31,104   69,206      
Total long-term debt and finance lease obligations (including current portion)     $ 11,779,514   13,245,508      
D I S H D B S Corporation | 5% Senior Notes due 2023                
Long-term debt                
Carrying Amount         1,443,179      
Fair Value         $ 1,441,635      
Interest rate (as a percent)     5.00%   5.00%      
D I S H D B S Corporation | 5 7/8% Senior Notes due 2024                
Long-term debt                
Carrying Amount     $ 1,982,544   $ 2,000,000      
Fair Value     $ 1,872,275   1,870,940      
Interest rate (as a percent)     5.875%          
D I S H D B S Corporation | 5 7/8% Senior Notes due 2024 | Subsequent event                
Long-term debt                
Interest rate (as a percent)       5.875%        
D I S H D B S Corporation | 7 3/4% Senior Notes due 2026                
Long-term debt                
Carrying Amount     $ 2,000,000   2,000,000      
Fair Value     $ 1,388,060   1,620,280      
Interest rate (as a percent)     7.75%          
D I S H D B S Corporation | 7 3/4% Senior Notes due 2026 | Subsequent event                
Long-term debt                
Interest rate (as a percent)       7.75%        
D I S H D B S Corporation | 5 1/4% Senior Secured Notes due 2026                
Long-term debt                
Carrying Amount     $ 2,750,000   2,750,000      
Fair Value     $ 2,366,073   2,336,813      
Interest rate (as a percent)     5.25%          
D I S H D B S Corporation | 7 3/8% Senior Notes due 2028                
Long-term debt                
Carrying Amount     $ 1,000,000   1,000,000      
Fair Value     $ 600,160   708,320      
Interest rate (as a percent)     7.375%          
D I S H D B S Corporation | 7 3/8% Senior Notes due 2028 | Subsequent event                
Long-term debt                
Interest rate (as a percent)       7.375%        
D I S H D B S Corporation | 5 3/4% Senior Secured Notes due 2028                
Long-term debt                
Carrying Amount     $ 2,500,000   2,500,000      
Fair Value     $ 2,013,125   2,013,675      
Interest rate (as a percent)     5.75%          
D I S H D B S Corporation | 5 1/8% Senior Notes due 2029                
Long-term debt                
Carrying Amount     $ 1,500,000   1,500,000      
Fair Value     $ 774,600   976,755      
Interest rate (as a percent)     5.125%          
D I S H D B S Corporation | 5 1/8% Senior Notes due 2029 | Subsequent event                
Long-term debt                
Interest rate (as a percent)       5.125%        
D I S H D B S Corporation | Other notes payable                
Long-term debt                
Carrying Amount     $ 42,678   18,329      
Fair Value     $ 42,678   $ 18,329