XML 27 R16.htm IDEA: XBRL DOCUMENT v3.23.3
Accrued Liabilities
9 Months Ended
Sep. 30, 2023
Payables and Accruals [Abstract]  
Accrued Liabilities Accrued Liabilities
Other current liabilities as of September 30, 2023 and December 31, 2022 consisted of the following:

September 30, 2023December 31, 2022
(in thousands)
Salaries, wages and benefits$175,228 $154,881 
Airport obligations107,789 84,928 
Federal excise and other passenger taxes and fees payable93,162 96,424 
Aircraft maintenance90,455 59,243 
Fuel44,063 76,979 
Interest payable31,291 32,613 
Aircraft and facility lease obligations25,347 22,068 
Other70,951 29,194 
Other current liabilities$638,286 $556,330