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Accounts payable, accrued expenses and other liabilities (Tables)

12 Months Ended

Dec. 31, 2023

Payables and Accruals [Abstract]

Schedule of Accounts Payable and Accrued Liabilities

Accounts payable, accrued expenses and other liabilities consisted of the following as of December 31, 2023 and 2022:

			As of December 31,
			2023						2022
Deferred revenue			$	827,525		(a)			$	547,662
Accounts payable and accrued expenses			444,042						475,166
Accrued interest			348,568						336,910
Operating lease liabilities (Note 17)			92,083						135,215
Derivative liabilities (Note 12)			80,840						—
			$	1,793,058					$	1,494,953

(a)In September 2023, deferred revenue increased by $124 million due to the Azul Restructuring. Refer to Note 11—Other assets for further details.

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- Definition

Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

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