SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

9 Months Ended

Sep. 30, 2024

Accounting Policies [Abstract]

Summary of Cash and Noncash Related Activities

The cash and noncash related activities described above during the nine months ended September 30, 2024 and 2023 are detailed below:

	Nine Months Ended September 30,
(in thousands)	2024		2023
Cost of modules and parts sold sourced from engines originally within leasing equipment	$	33,663	$	30,045
Transfers of engines from leasing equipment to inventory for manufacturing and sale	143,678		147,285
Transfers of inventory to leasing equipment for rebuilding and sale of engines	(159,876)		(53,533)
Total outflows related to manufacturing modules and parts - included in net cash (used in) provided by operating activities	(270,679)		(81,109)
Cash received for assets sold sourced from Leasing equipment - inflow included in cash (used in) provided by operating activities	56,670		59,115