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Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Nov. 30, 2021
May 31, 2020
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
End-of-lease ("EOL") and Maintenance Reserved ("MR") contract maintenance rights expense     $ 232,622 $ 7,048 $ 45,655
MR contract maintenance rights write-off offset by maintenance liability release     260,245 17,260 35,897
EOL contract maintenance rights write-off offset by EOL compensation received     191,478 114,472 51,463
EOL and MR contract maintenance rights write-off related to the Ukraine Conflict     (294,493) 0 0
Maintenance rights write-off [1]     389,852 138,780 133,015
Increase in debt $ 1,000,000        
GECAS Transaction, stock issued during period, value $ 6,600,000     6,582,960  
Non-cash Investing and Financing Activities          
Flight equipment reclassified to net investment in finance leases     34,300 12,500 46,600
Flight equipment reclassified to held for sale, net     378,800 397,600 83,500
Release to income upon sale     $ 71,668 $ 20,428 $ 95,000
Non-cash Investing and Financing Activities | Norwegian Air Shuttle ASA          
Other assets and Accounts payable, accrued expenses and other liabilities increase due to NAS recapitalization   $ 185,700      
[1] Maintenance rights write-off consisted of the following:
End-of-lease ("EOL") and Maintenance Reserved ("MR") contract maintenance
rights expense
$232,622 $7,048 $45,655 
MR contract maintenance rights write-off offset by maintenance liability release260,245 17,260 35,897 
EOL contract maintenance rights write-off offset by EOL compensation received191,478 114,472 51,463 
EOL and MR contract maintenance rights write-off related to the Ukraine Conflict (294,493)— — 
Maintenance rights write-off$389,852 $138,780 $133,015