XML 89 R74.htm IDEA: XBRL DOCUMENT v3.22.4
Leases - Narrative (Details)
12 Months Ended
Dec. 31, 2022
USD ($)
a
aircraft_engine
aircraft
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
a
residential_building_unit
Lessee, Lease, Description [Line Items]        
Number of spare engines capitalized | aircraft_engine 24      
Number of spare engines capitalized and unencumbered | aircraft_engine 1      
Total rental expense $ 537,900,000 $ 449,400,000 $ 371,600,000  
Aircraft rent $ 282,428,000 $ 246,601,000 $ 196,359,000  
Cost, Product and Service [Extensible List] Aircraft rent Aircraft rent Aircraft rent  
Aircraft maintenance deposits $ 38,800,000 $ 48,900,000    
Supplemental rent expense 16,500,000 31,700,000 $ 3,300,000  
Maintenance reserves, supplemental rent $ 0 0    
Area of land | a 8.5     8.5
Land       $ 41,000,000
Property and equipment $ 3,749,498,000 $ 3,856,593,000    
Operating lease not yet commenced, amount, 2023 3,900,000      
Operating lease not yet commenced, amount, 2024 and beyond $ 0      
Third Party Lessor        
Lessee, Lease, Description [Line Items]        
Number of delivered leased aircraft | aircraft 5      
Asset Pledged as Collateral        
Lessee, Lease, Description [Line Items]        
Number of capitalized aircraft pledged as collateral | aircraft 4      
Number of spare engines capitalized were pledged as collateral | aircraft_engine 23      
Aircraft        
Lessee, Lease, Description [Line Items]        
Number of capitalized aircraft or engine purchased off lease | aircraft 33      
Failed aircraft sale leaseback | aircraft 1      
Construction        
Lessee, Lease, Description [Line Items]        
Property and equipment $ 62,600,000      
A320 Family        
Lessee, Lease, Description [Line Items]        
Number of aircraft held | aircraft 194      
A320 Family | Aircraft        
Lessee, Lease, Description [Line Items]        
Number of aircraft owned | aircraft 105      
Minimum | Aircraft        
Lessee, Lease, Description [Line Items]        
Finance lease contract term 8 years      
Maximum | Aircraft        
Lessee, Lease, Description [Line Items]        
Finance lease contract term 18 years      
Aircraft        
Lessee, Lease, Description [Line Items]        
Number of aircraft under sale-leaseback transactions | aircraft 16      
Aircraft | A320 Family        
Lessee, Lease, Description [Line Items]        
Number of aircraft under operating lease | aircraft 88      
Aircraft | Minimum        
Lessee, Lease, Description [Line Items]        
Operating lease contract term 8 years      
Aircraft | Maximum        
Lessee, Lease, Description [Line Items]        
Operating lease contract term 18 years      
Other        
Lessee, Lease, Description [Line Items]        
Area of land | a       2.6
Number of residential building unit expected to be built | residential_building_unit       200
Other | Maximum        
Lessee, Lease, Description [Line Items]        
Operating lease contract term 99 years     99 years
Spare engines        
Lessee, Lease, Description [Line Items]        
Number of aircraft under operating lease | aircraft_engine 6      
Number of engines purchased with cash | aircraft_engine 4      
Leased Computer And Office Equipment | Minimum        
Lessee, Lease, Description [Line Items]        
Finance lease contract term 4 years      
Leased Computer And Office Equipment | Maximum        
Lessee, Lease, Description [Line Items]        
Finance lease contract term 5 years