XML 53 R43.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements - Long-term Debt (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Aug. 31, 2020
May 12, 2020
Debt Instrument [Line Items]        
Carrying Value $ 3,138.5 $ 3,238.2    
Secured Debt | 8.00% senior secured notes        
Debt Instrument [Line Items]        
Stated interest rate percentage 8.00%   8.00%  
Carrying Value $ 510.0 510.0    
Fixed-rate term loans        
Debt Instrument [Line Items]        
Carrying Value 1,159.1 1,223.5    
Unsecured term loans | Payroll Support Program, CARES Act        
Debt Instrument [Line Items]        
Carrying Value 136.3 136.3    
2015-1 EETC Class A        
Debt Instrument [Line Items]        
Carrying Value 289.6 300.6    
2015-1 EETC Class B        
Debt Instrument [Line Items]        
Carrying Value 52.0 56.0    
2015-1 EETC Class C        
Debt Instrument [Line Items]        
Carrying Value 69.5 75.2    
2017-1 EETC Class AA        
Debt Instrument [Line Items]        
Carrying Value 193.3 200.3    
2017-1 EETC Class A        
Debt Instrument [Line Items]        
Carrying Value 64.4 66.8    
2017-1 EETC Class B        
Debt Instrument [Line Items]        
Carrying Value 53.4 55.8    
2017-1 EETC Class C        
Debt Instrument [Line Items]        
Carrying Value $ 85.5 85.5    
Convertible notes | 4.75% convertible notes due 2025        
Debt Instrument [Line Items]        
Stated interest rate percentage 4.75%     4.75%
Carrying Value $ 25.4 28.2    
Convertible notes | 1.00% convertible notes due 2026        
Debt Instrument [Line Items]        
Stated interest rate percentage 1.00%      
Carrying Value $ 500.0 500.0    
Estimated Fair Value        
Debt Instrument [Line Items]        
Estimated Fair Value 2,879.4 3,275.8    
Estimated Fair Value | Level 3 | Secured Debt | 8.00% senior secured notes        
Debt Instrument [Line Items]        
Estimated Fair Value 468.4 530.4    
Estimated Fair Value | Level 3 | Fixed-rate term loans        
Debt Instrument [Line Items]        
Estimated Fair Value 1,041.4 1,262.6    
Estimated Fair Value | Level 3 | Unsecured term loans | Payroll Support Program, CARES Act        
Debt Instrument [Line Items]        
Estimated Fair Value 111.0 146.4    
Estimated Fair Value | Level 2 | 2015-1 EETC Class A        
Debt Instrument [Line Items]        
Estimated Fair Value 271.5 311.1    
Estimated Fair Value | Level 2 | 2015-1 EETC Class B        
Debt Instrument [Line Items]        
Estimated Fair Value 50.3 56.4    
Estimated Fair Value | Level 2 | 2015-1 EETC Class C        
Debt Instrument [Line Items]        
Estimated Fair Value 67.7 74.0    
Estimated Fair Value | Level 2 | 2017-1 EETC Class AA        
Debt Instrument [Line Items]        
Estimated Fair Value 175.2 203.3    
Estimated Fair Value | Level 2 | 2017-1 EETC Class A        
Debt Instrument [Line Items]        
Estimated Fair Value 57.4 65.8    
Estimated Fair Value | Level 2 | 2017-1 EETC Class B        
Debt Instrument [Line Items]        
Estimated Fair Value 47.5 53.6    
Estimated Fair Value | Level 2 | 2017-1 EETC Class C        
Debt Instrument [Line Items]        
Estimated Fair Value 83.7 84.1    
Estimated Fair Value | Level 2 | Convertible notes | 4.75% convertible notes due 2025        
Debt Instrument [Line Items]        
Estimated Fair Value 53.3 55.6    
Estimated Fair Value | Level 2 | Convertible notes | 1.00% convertible notes due 2026        
Debt Instrument [Line Items]        
Estimated Fair Value $ 452.0 $ 432.5