Finance And Operating Lease Liabilities, Payments, Due

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Finance And Operating Leases, Liability

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Finance And Operating Leases, Liability, Current

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Finance And Operating Leases, Liability, Noncurrent

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Finance And Operating Leases, Liability, Undiscounted Excess Amount

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Lessee, Finance And Operating Lease, Liability, To Be Paid, Year One

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Lessee, Finance And Operating Leases, Liability, Payments, Due

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Lessee, Finance And Operating Leases, Liability, Payments, Due After Year Five

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Lessee, Finance And Operating Leases, Liability, Payments, Due Year Five

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Lessee, Finance And Operating Leases, Liability, Payments, Due Year Four

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Lessee, Finance And Operating Leases, Liability, Payments, Due Year Three

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Lessee, Finance And Operating Leases, Liability, Payments, Due Year Two

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Present value of lessee's discounted obligation for lease payments from finance lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479041/842-20-45-1

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Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479041/842-20-45-1

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Indicates line item in statement of financial position that includes current finance lease liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479041/842-20-45-2

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Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.

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Indicates line item in statement of financial position that includes noncurrent finance lease liability.

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Amount of lessee's undiscounted obligation for lease payments for finance lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 942
-SubTopic 235
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

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Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Indicates line item in statement of financial position that includes finance lease liability.

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Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.

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Amount of lessee's undiscounted obligation for lease payment for operating lease.

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Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.

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Present value of lessee's discounted obligation for lease payments from operating lease.

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Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.

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Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.

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Leases - Future Minimum Lease Payments Under Finance and Operating Leases (Details) - USD ($) $ in Thousands	Dec. 31, 2025	Mar. 13, 2025	Dec. 31, 2024
Finance Leases
2026	$ 141
2027	93
2028	67
2029	5
2030	0
2031 and thereafter	0
Total minimum lease payments	306
Less amount representing interest	26
Present value of minimum lease payments	280
Less current portion	127
Long-term portion	153
Operating Leases
Less current portion	0	$ 242,230	$ 257,796
Long-term portion	0	$ 4,208,781	$ 4,335,106
Total Operating and Finance Lease Obligations
2026	271,643
2027	254,785
2028	234,463
2029	228,493
2030	215,879
2031 and thereafter	2,309,038
Total minimum lease payments	3,514,301
Less amount representing interest	1,519,087
Present value of minimum lease payments	1,995,214
Less current portion	122,682
Long-term portion	$ 1,872,532
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 and finance leases, less current maturities
Aircraft and Spare Engine Leases
Operating Leases
2026	$ 266,608
2027	250,552
2028	231,639
2029	226,356
2030	214,366
2031 and thereafter	2,168,914
Total minimum lease payments	3,358,435
Less amount representing interest	1,385,410
Present value of minimum lease payments	1,973,025
Less current portion	118,273
Long-term portion	1,854,752
Property Facility Leases
Operating Leases
2026	4,894
2027	4,140
2028	2,757
2029	2,132
2030	1,513
2031 and thereafter	140,124
Total minimum lease payments	155,560
Less amount representing interest	133,651
Present value of minimum lease payments	21,909
Less current portion	4,282
Long-term portion	$ 17,627