XML 137 R118.htm IDEA: XBRL DOCUMENT v3.22.1
Income taxes (Net deferred tax (liabilities) assets) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Income Tax Disclosure [Line Items]      
Deferred tax liabilities, depreciation/impairment $ (2,884,095) $ (2,157,019)  
Deferred tax liabilities, intangibles (397,938) (7,546)  
Accrued maintenance liability (19,994) (1,575)  
Obligations under capital leases and debt obligations (180,378) (3,343)  
Associated companies (10,507) (7,836)  
Deferred tax assets, deferred losses on sale of assets 17,079 20,534  
Valuation allowance (152,077) (79,393) $ (74,361)
Deferred tax assets, losses and credits forward 1,841,023 1,506,678  
Deferred tax liabilities, other (176,772) (52,399)  
Net deferred income tax (liabilities) (1,963,659) (781,899)  
Ireland      
Income Tax Disclosure [Line Items]      
Deferred tax liabilities, depreciation/impairment (3,091,396) (2,154,075)  
Deferred tax liabilities, intangibles (390,846) (3,560)  
Accrued maintenance liability (20,286) (1,985)  
Obligations under capital leases and debt obligations (2,079) (3,343)  
Valuation allowance (10,664) (7,536)  
Deferred tax assets, losses and credits forward 1,726,510 1,410,570  
Deferred tax liabilities, other (185,787) (52,443)  
Net deferred income tax (liabilities) (1,974,548) (812,372)  
United States      
Income Tax Disclosure [Line Items]      
Deferred tax liabilities, depreciation/impairment 214,404 (14,014)  
Deferred tax liabilities, intangibles (7,092) (3,986)  
Accrued maintenance liability 292 410  
Obligations under capital leases and debt obligations (178,299)    
Associated companies (10,507) (7,836)  
Deferred tax assets, deferred losses on sale of assets 17,079 20,534  
Valuation allowance (112,177) (50,805)  
Deferred tax assets, losses and credits forward 87,199 67,697  
Deferred tax asset, other 9,863 (1,002)  
Net deferred income tax assets 20,762 13,002  
Other      
Income Tax Disclosure [Line Items]      
Deferred tax liabilities, depreciation/impairment (7,103) 11,070  
Valuation allowance (29,236) (21,052)  
Deferred tax assets, losses and credits forward 27,314 28,411  
Deferred tax liabilities, other (848) (958)  
Net deferred income tax (liabilities) $ (9,873)    
Net deferred income tax assets   $ 17,471