XML 58 R46.htm IDEA: XBRL DOCUMENT v3.26.1
Flight Equipment Held for Lease, Net (Details)
$ in Thousands
12 Months Ended
Dec. 26, 2023
USD ($)
aircraft
Feb. 28, 2026
USD ($)
Feb. 28, 2025
USD ($)
Feb. 29, 2024
USD ($)
Property, Plant and Equipment [Line Items]        
Net Book Value   $ 8,267,353 $ 7,644,867  
Depreciation   (384,028) (355,666) $ (348,229)
Transfers from Flight equipment held for lease, net to Net investment in leases, net and Other assets   68,244 54,151 220,648
Asset Impairment Charges   (53,323) (19,391) (55,240)
Proceeds from Insurance Settlement, Operating Activities $ 43,200 49,500    
RUSSIAN FEDERATION | Aircraft Remaining in Country of Base Operations        
Property, Plant and Equipment [Line Items]        
Number of Aircraft Previously on Lease with Russian Airlines | aircraft 9      
RUSSIAN FEDERATION | Aircraft Remaining in Country of Base Operations | Settlement Resolved        
Property, Plant and Equipment [Line Items]        
Number of Aircraft Previously on Lease with Russian Airlines | aircraft 4      
Flight Equipment        
Property, Plant and Equipment [Line Items]        
Property, Plant, and Equipment, Lessor Asset under Operating Lease, Accumulated Depreciation   1,870,494 2,163,084  
Net Book Value   8,267,353 7,644,867 $ 6,940,502
Property, Plant and Equipment, Additions   1,773,528 1,670,063  
Depreciation   (381,616) (353,395)  
Transfers from Flight equipment held for lease, net to Net investment in leases, net and Other assets   (720,064) (601,331)  
Asset Impairment Charges   $ (49,362) $ (10,972)