XML 304 R126.htm IDEA: XBRL DOCUMENT v3.22.4
PROPERTY, PLANT AND EQUIPMENT (Details) - Schedule of composition of property, plant and equipment - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
PROPERTY, PLANT AND EQUIPMENT (Details) - Schedule of composition of property, plant and equipment [Line Items]    
Gross Book Value $ 16,920,912 $ 17,736,005
Accumulated depreciation (8,509,251) (8,246,138)
Net Book Value 8,411,661 9,489,867
Property, plant and equipment [member]    
PROPERTY, PLANT AND EQUIPMENT (Details) - Schedule of composition of property, plant and equipment [Line Items]    
Gross Book Value 12,283,144 12,281,838
Accumulated depreciation (5,262,010) (4,946,720)
Net Book Value 7,021,134 7,335,118
Property, plant and equipment [member] | Construction in progress [Member]    
PROPERTY, PLANT AND EQUIPMENT (Details) - Schedule of composition of property, plant and equipment [Line Items]    
Gross Book Value [1] 388,810 473,797
Accumulated depreciation [1]
Net Book Value [1] 388,810 473,797
Property, plant and equipment [member] | Land [member]    
PROPERTY, PLANT AND EQUIPMENT (Details) - Schedule of composition of property, plant and equipment [Line Items]    
Gross Book Value 44,349 43,276
Accumulated depreciation
Net Book Value 44,349 43,276
Property, plant and equipment [member] | Buildings [Member]    
PROPERTY, PLANT AND EQUIPMENT (Details) - Schedule of composition of property, plant and equipment [Line Items]    
Gross Book Value 124,507 121,972
Accumulated depreciation (55,511) (61,521)
Net Book Value 68,996 60,451
Property, plant and equipment [member] | Plant and equipment [Member]    
PROPERTY, PLANT AND EQUIPMENT (Details) - Schedule of composition of property, plant and equipment [Line Items]    
Gross Book Value 11,135,425 11,024,722
Accumulated depreciation (4,836,926) (4,462,706)
Net Book Value 6,298,499 6,562,016
Property, plant and equipment [member] | Own aircraft [Member]    
PROPERTY, PLANT AND EQUIPMENT (Details) - Schedule of composition of property, plant and equipment [Line Items]    
Gross Book Value [2],[3] 10,427,950 10,377,850
Accumulated depreciation [2],[3] (4,619,279) (4,237,585)
Net Book Value [2],[3] 5,808,671 6,140,265
Property, plant and equipment [member] | Other [Member]    
PROPERTY, PLANT AND EQUIPMENT (Details) - Schedule of composition of property, plant and equipment [Line Items]    
Gross Book Value [4] 707,475 646,872
Accumulated depreciation [4] (217,647) (225,121)
Net Book Value [4] 489,828 421,751
Property, plant and equipment [member] | Machinery [Member]    
PROPERTY, PLANT AND EQUIPMENT (Details) - Schedule of composition of property, plant and equipment [Line Items]    
Gross Book Value 27,090 25,764
Accumulated depreciation (25,479) (23,501)
Net Book Value 1,611 2,263
Property, plant and equipment [member] | Information technology equipment [Member]    
PROPERTY, PLANT AND EQUIPMENT (Details) - Schedule of composition of property, plant and equipment [Line Items]    
Gross Book Value 153,355 146,986
Accumulated depreciation (136,746) (130,150)
Net Book Value 16,609 16,836
Property, plant and equipment [member] | Fixed installations and accessories [Member]    
PROPERTY, PLANT AND EQUIPMENT (Details) - Schedule of composition of property, plant and equipment [Line Items]    
Gross Book Value 155,351 147,402
Accumulated depreciation (118,279) (108,661)
Net Book Value 37,072 38,741
Property, plant and equipment [member] | Motor vehicles [Member]    
PROPERTY, PLANT AND EQUIPMENT (Details) - Schedule of composition of property, plant and equipment [Line Items]    
Gross Book Value 51,504 49,186
Accumulated depreciation (46,343) (44,423)
Net Book Value 5,161 4,763
Property, plant and equipment [member] | Leasehold improvements [Member]    
PROPERTY, PLANT AND EQUIPMENT (Details) - Schedule of composition of property, plant and equipment [Line Items]    
Gross Book Value 202,753 248,733
Accumulated depreciation (42,726) (115,758)
Net Book Value 160,027 132,975
Right of use [Member]    
PROPERTY, PLANT AND EQUIPMENT (Details) - Schedule of composition of property, plant and equipment [Line Items]    
Gross Book Value 4,637,768 5,454,167
Accumulated depreciation (3,247,241) (3,299,418)
Net Book Value 1,390,527 2,154,749
Right of use [Member] | Aircraft [Member]    
PROPERTY, PLANT AND EQUIPMENT (Details) - Schedule of composition of property, plant and equipment [Line Items]    
Gross Book Value [2] 4,391,690 5,211,153
Accumulated depreciation [2] (3,064,869) (3,109,411)
Net Book Value [2] 1,326,821 2,101,742
Right of use [Member] | Other assets [Member]    
PROPERTY, PLANT AND EQUIPMENT (Details) - Schedule of composition of property, plant and equipment [Line Items]    
Gross Book Value 246,078 243,014
Accumulated depreciation (182,372) (190,007)
Net Book Value $ 63,706 $ 53,007
[1] As of December 31, 2022, includes advances paid to aircraft manufacturers for ThUS$ 357,979 (ThUS$ 368,625 as of December 31, 2021)
[2] As of December 31, 2021, due to Chapter 11, 13 aircraft lease contract were rejected, of which 4 were recorded as Property, plant and equipment, (4 A350) and 9 were presented as right of use assets, (2 A320 and 7 A350).
[3] During 2022, six A320 and twenty-eight A319 aircraft were reclassified to Non-current assets or groups of assets for disposal as held for sale.
[4] Consider mainly rotables and tools.