XML 163 R139.htm IDEA: XBRL DOCUMENT
v3.23.2

Post-balance sheet events (Details) € in Millions | 1 Months Ended
--- | ---
May 31, 2023 EUR (€) aircraft
Agreement to purchase Boeing 737-Max-10 aircraft | Boeing 737-Max-10 aircraft |
Post-balance sheet events |
Number of aircraft agreed to purchase | aircraft | 300
Number of Aircraft, Firm Order | aircraft | 150
Number of aircraft ordered subject to purchase options | aircraft | 150
Value of order at current list prices | € | € 40,000
Refinancing of loan | Euro 750 million syndicated term loan maturing May 2024 |
Post-balance sheet events |
Notional amount of loan being refinanced | € | 750
Refinancing of loan | Unsecured euro 750 million syndicated revolving credit facility maturing May 2028 |
Post-balance sheet events |
Notional amount | € | € 750

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