Commitments and Contingent Liabilities (Tables)

9 Months Ended

Sep. 30, 2020

Commitments and Contingencies Disclosure [Abstract]

Schedule of firm aircraft and engine orders

As of September 30, 2020, the Company had the following capital commitments consisting of firm aircraft and engine orders and purchase rights for additional aircraft and engines:

Aircraft Type	Firm Orders	Purchase Rights	Expected Delivery Dates
A321neo aircraft	—	9	N/A
B787-9 aircraft	10	10	Between 2021 and 2025
General Electric GEnx spare engines:
B787-9 spare engines	2	2	Between 2021 and 2023

Schedule of committed capital and operating expenditures

The gross committed expenditures and committed payments for those deliveries as of September 30, 2020 are detailed below: 

	Aircraft and aircraft related		Other		Total Committed Expenditures
	(in thousands)
Remaining in 2020	$	32,280	$	13,692	$	45,972
2021	325,876		73,649		399,525
2022	445,457		72,926		518,383
2023	250,392		67,409		317,801
2024	364,609		59,267		423,876
Thereafter	115,247		135,926		251,173
	$	1,533,861	$	422,869	$	1,956,730

The impact of the Amendment on the Company’s future commitments, by year, is reflected in the table below:

	Remaining in 2020		2021		2022		2023		2024		Thereafter
	(in thousands)
Change in contractual 787 commitments	$	(25,610)	$	(294,898)	$	(105,430)	$	(80,603)	$	125,123	$	491,518