XML 84 R69.htm IDEA: XBRL DOCUMENT v3.25.1
Leases - Finance and Operating Lease Maturities (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Mar. 13, 2025
Dec. 31, 2024
Finance Leases      
Remainder of 2025 $ 164    
2026 141    
2027 93    
2028 67    
2029 5    
2030 and thereafter 0    
Total minimum lease payments 470    
Less amount representing interest 43    
Present value of minimum lease payments 427    
Less current portion 196    
Long-term portion 231    
Operating Leases      
Less current portion 238,685 $ 242,230 $ 257,796
Long-term portion 4,200,013 $ 4,208,781 $ 4,335,106
Total Operating and Finance Lease Obligations      
Remainder of 2025 433,181    
2026 554,019    
2027 537,219    
2028 515,037    
2029 499,138    
2030 and thereafter 5,119,611    
Total minimum lease payments 7,658,205    
Less amount representing interest 3,219,080    
Present value of minimum lease payments 4,439,125    
Less current portion 238,881    
Long-term portion $ 4,200,244    
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Long-Term Debt and Lease Obligation, Including Current Maturities    
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current maturities of long-term debt, net, and finance leases    
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term debt, net and finance leases, less current maturities    
Aircraft and Spare Engine Leases      
Operating Leases      
Remainder of 2025 $ 429,375    
2026 548,939    
2027 532,986    
2028 512,213    
2029 497,001    
2030 and thereafter 4,977,974    
Total minimum lease payments 7,498,488    
Less amount representing interest 3,083,794    
Present value of minimum lease payments 4,414,694    
Less current portion 234,560    
Long-term portion 4,180,134    
Property Facility Leases      
Operating Leases      
Remainder of 2025 3,642    
2026 4,939    
2027 4,140    
2028 2,757    
2029 2,132    
2030 and thereafter 141,637    
Total minimum lease payments 159,247    
Less amount representing interest 135,243    
Present value of minimum lease payments 24,004    
Less current portion 4,125    
Long-term portion $ 19,879