XML 93 R81.htm IDEA: XBRL DOCUMENT v3.20.1
Commitments and Contingencies - Aircraft-Related Commitments and Financing Arrangements (Details)
$ in Millions
Dec. 31, 2019
USD ($)
aircraft_engine
aircraft
Secured Debt  
Principal and Interest Commitments  
Principal and interest commitments, 2020 $ 9.6
Principal and interest commitments, 2021 12.9
Principal and interest commitments, 2022 13.0
Principal and interest commitments, 2023 13.0
Principal and interest commitments, 2024 13.1
Principal and interest commitments, 2025 and beyond 83.3
Interest Commitments  
Interest commitments, 2020 77.9
Interest commitments, 2021 71.0
Interest commitments, 2022 64.7
Interest commitments, 2023 54.6
Interest commitments, 2024 44.0
Interest commitments, 2025 and beyond 118.1
Aircraft and Related Flight Equipment  
Committed Expenditures  
Committed expenditures, 2020 988.0
Committed expenditures, 2021 744.8
Committed expenditures, 2022 123.7
Committed expenditures, 2023 491.6
Committed expenditures, 2024 1,002.5
Committed expenditures, 2025 and beyond 3,605.4
Non-aircraft Related Commitments  
Committed Expenditures  
Committed expenditures, 2020 21.9
Committed expenditures, 2021 17.1
Committed expenditures, 2022 17.2
Committed expenditures, 2023 13.7
Committed expenditures, 2024 13.9
Committed expenditures, 2025 and beyond $ 50.3
V2500 SelectTWO Engine | 2020-2023  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Number of spare aircraft engines ordered | aircraft_engine 1
PurePower PW1100G-JM Engine | 2020-2023  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Number of spare aircraft engines ordered | aircraft_engine 4
A320 Family  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Number of aircraft ordered | aircraft 100
Number of aircraft order conversions | aircraft 50
Airbus  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Future aircraft to be received | aircraft 135
Number of delivered aircraft with secured debt financing commitments | aircraft 64
Airbus | 2020  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Number of aircraft with secured debt financing commitments scheduled for delivery | aircraft 3
Airbus | 2020-2027  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Number of aircraft without secured financing commitments scheduled for delivery | aircraft 132
Third Party Lessor | A320NEO  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Future aircraft to be received | aircraft 12
Aircraft Rent Commitments [Abstract]  
Aircraft rent commitments, 2020 $ 6.0
Aircraft rent commitments, 2021 34.9
Aircraft rent commitments, 2022 44.1
Aircraft rent commitments, 2023 44.1
Aircraft rent commitments, 2024 44.1
Aircraft rent commitments, 2025 and thereafter $ 356.1