XML 49 R37.htm IDEA: XBRL DOCUMENT v3.24.2
Accrued Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Payables and Accruals [Abstract]    
Salaries, wages and benefits $ 173,592 $ 187,723
Federal excise and other passenger taxes and fees payable 125,565 104,447
Airport obligations 94,452 125,278
Aircraft maintenance 53,191 58,800
Interest payable 26,185 24,732
Aircraft and facility lease obligations 18,929 36,115
Fuel 10,870 64,149
Other 55,022 104,054
Other current liabilities $ 557,806 $ 705,298