XML 70 R44.htm IDEA: XBRL DOCUMENT v3.21.2
Commitments (Tables)
12 Months Ended
May 31, 2021
Commitments Tables [Abstract]  
Schedule of Purchase Commitments

Annual purchase commitments under various contracts as of May 31, 2021 were as follows (in millions):

 

 

 

Aircraft and

Aircraft Related

 

 

Other(1)

 

 

Total

 

2022

 

$

1,898

 

 

$

1,025

 

 

$

2,923

 

2023

 

 

2,567

 

 

 

711

 

 

 

3,278

 

2024

 

 

1,017

 

 

 

512

 

 

 

1,529

 

2025

 

 

479

 

 

 

404

 

 

 

883

 

2026

 

 

432

 

 

 

347

 

 

 

779

 

Thereafter

 

 

2,325

 

 

 

252

 

 

 

2,577

 

Total

 

$

8,718

 

 

$

3,251

 

 

$

11,969

 

(1)

Primarily equipment and advertising contracts.

Schedule of Aircraft Purchase Commitments The following table is a summary of the key aircraft we are committed to purchase as of May 31, 2021, with the year of expected delivery:

 

 

 

Cessna SkyCourier 408

 

 

ATR 72-600F

 

 

B767F

 

 

B777F

 

 

Total

 

2022

 

 

9

 

 

 

9

 

 

 

13

 

 

 

4

 

 

 

35

 

2023

 

 

12

 

 

 

6

 

 

 

13

 

 

 

2

 

 

 

33

 

2024

 

 

12

 

 

 

6

 

 

 

4

 

 

 

4

 

 

 

26

 

2025

 

 

12

 

 

 

6

 

 

 

 

 

 

2

 

 

 

20

 

2026

 

 

5

 

 

 

1

 

 

 

 

 

 

 

 

 

6

 

Thereafter

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

 

50

 

 

 

28

 

 

 

30

 

 

 

12

 

 

 

120