XML 61 R43.htm IDEA: XBRL DOCUMENT v3.21.1
Leases Finance and Operating Lease Maturities (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Finance Leases    
Remainder of 2021 $ 564  
2022 725  
2023 349  
2024 97  
2025 0  
2026 and thereafter 0  
Total minimum lease payments 1,735  
Less amount representing interest 113  
Present value of minimum lease payments 1,622  
Less current portion 673  
Long-term portion 949  
Operating Leases    
Less current portion 135,260 $ 133,791
Long-term portion 1,290,800 $ 1,248,519
Total Operating and Finance Lease Obligations    
Remainder of 2021 183,360  
2022 217,700  
2023 208,429  
2024 184,951  
2025 161,471  
2026 and thereafter 1,215,648  
Total minimum lease payments 2,171,559  
Less amount representing interest 724,013  
Present value of minimum lease payments 1,447,546  
Less current portion 135,933  
Long-term portion 1,311,613  
Other Current Liabilities | COVID-19 Pandemic    
Total Operating and Finance Lease Obligations    
2022 19,900  
Aircraft and Spare Engine Leases    
Operating Leases    
Remainder of 2021 179,092  
2022 212,304  
2023 204,097  
2024 182,035  
2025 160,411  
2026 and thereafter 1,072,555  
Total minimum lease payments 2,010,494  
Less amount representing interest 589,617  
Present value of minimum lease payments 1,420,877  
Less current portion 131,744  
Long-term portion 1,289,133  
Property Facility Leases    
Operating Leases    
Remainder of 2021 3,704  
2022 4,671  
2023 3,983  
2024 2,819  
2025 1,060  
2026 and thereafter 143,093  
Total minimum lease payments 159,330  
Less amount representing interest 134,283  
Present value of minimum lease payments 25,047  
Less current portion 3,516  
Long-term portion $ 21,531