XML 61 R51.htm IDEA: XBRL DOCUMENT v3.23.2
Long-Term Debt and Finance Lease Obligations - Fair Value of Long-Term Debt (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Dec. 21, 2020
Mar. 17, 2017
Aug. 08, 2016
Debt Instrument            
Carrying Value $ 21,232,461 $ 21,232,461 $ 21,331,482      
Fair Value 15,290,307 15,290,307 17,266,700      
Unamortized deferred financing costs and other debt discounts, net (72,838) (72,838) (105,697)      
Finance lease obligations 149,846 149,846 123,353      
Total long-term debt and finance lease obligations (including current portion) $ 21,309,469 $ 21,309,469 21,349,138      
Interest rate (as a percent) 0.25% 0.25%        
2 3/8% Convertible Notes due 2024            
Debt Instrument            
Interest rate (as a percent) 2.375% 2.375%        
Aggregate principal amount $ 995,000 $ 995,000     $ 1,000,000  
Debt instrument for repurchased amount 5,000 5,000        
Outstanding debt $ 995,000 $ 995,000        
0% Convertible Notes due 2025            
Debt Instrument            
Interest rate (as a percent) 0.00% 0.00%        
Debt instrument for repurchased amount $ 43,000 $ 43,000        
Outstanding debt $ 1,957,000 $ 1,957,000        
3 3/8% Convertible Notes due 2026            
Debt Instrument            
Interest rate (as a percent) 3.375% 3.375%        
Aggregate principal amount           $ 3,000,000
Debt instrument for repurchased amount $ 91,000 $ 91,000        
Outstanding debt $ 2,909,000 $ 2,909,000        
11 3/4% Senior Secured Notes due 2027            
Debt Instrument            
Interest rate (as a percent) 11.75% 11.75%        
Aggregate principal amount $ 1,500,000 $ 1,500,000        
DISH DBS Corporation ("DBS") | 5% Senior Notes due 2023            
Debt Instrument            
Carrying Value     1,443,179      
Fair Value     1,441,635      
Interest rate (as a percent) 5.00% 5.00%        
DISH DBS Corporation ("DBS") | 2 3/8% Convertible Notes due 2024            
Debt Instrument            
Carrying Value $ 995,000 $ 995,000 1,000,000      
Fair Value $ 886,794 $ 886,794 906,970      
Interest rate (as a percent) 2.375% 2.375%        
DISH DBS Corporation ("DBS") | 5 7/8% Senior Notes due 2024            
Debt Instrument            
Carrying Value $ 2,000,000 $ 2,000,000 2,000,000      
Fair Value 1,767,940 1,767,940 1,870,940      
DISH DBS Corporation ("DBS") | 0% Convertible Notes due 2025            
Debt Instrument            
Carrying Value 1,957,197 1,957,197 2,000,000      
Fair Value $ 1,042,070 $ 1,042,070 1,287,540      
Interest rate (as a percent) 0.00% 0.00%        
Aggregate principal amount       $ 2,000,000    
DISH DBS Corporation ("DBS") | 7 3/4% Senior Notes due 2026            
Debt Instrument            
Carrying Value $ 2,000,000 $ 2,000,000 2,000,000      
Fair Value 1,239,220 1,239,220 1,620,280      
DISH DBS Corporation ("DBS") | 3 3/8% Convertible Notes due 2026            
Debt Instrument            
Carrying Value 2,908,801 2,908,801 3,000,000      
Fair Value $ 1,468,945 $ 1,468,945 1,894,230      
Interest rate (as a percent) 3.375% 3.375%        
DISH DBS Corporation ("DBS") | 5 1/4% Senior Secured Notes due 2026            
Debt Instrument            
Carrying Value $ 2,750,000 $ 2,750,000 2,750,000      
Fair Value 2,217,655 2,217,655 2,336,813      
DISH DBS Corporation ("DBS") | 11 3/4% Senior Secured Notes due 2027            
Debt Instrument            
Carrying Value 3,500,000 3,500,000 2,000,000      
Fair Value 3,420,340 3,420,340 2,071,240      
DISH DBS Corporation ("DBS") | 7 3/8% Senior Notes due 2028            
Debt Instrument            
Carrying Value 1,000,000 1,000,000 1,000,000      
Fair Value 541,430 541,430 708,320      
DISH DBS Corporation ("DBS") | 5 3/4% Senior Secured Notes due 2028            
Debt Instrument            
Carrying Value 2,500,000 2,500,000 2,500,000      
Fair Value 1,878,475 1,878,475 2,013,675      
DISH DBS Corporation ("DBS") | 5 1/8 % Senior Notes due 2029            
Debt Instrument            
Carrying Value 1,500,000 1,500,000 1,500,000      
Fair Value 705,975 705,975 976,755      
DISH DBS Corporation ("DBS") | Mortgages and other notes payable            
Debt Instrument            
Carrying Value 121,463 121,463 138,303      
Fair Value $ 121,463 $ 121,463 $ 138,303