XML 195 R118.htm IDEA: XBRL DOCUMENT v3.24.0.1
PROPERTY, PLANT AND EQUIPMENT - Schedule of composition of property, plant and equipment (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
aircraft
Dec. 31, 2022
USD ($)
aircraft
Dec. 31, 2020
aircraft
Dec. 31, 2021
USD ($)
Disclosure of detailed information about property, plant and equipment [line items]        
Property, plant and equipment $ 9,091,130 $ 8,411,661    
Advances paid to aircraft manufacturers $ 242,069 $ 357,979   $ 377,590
Non-current assets or disposal groups classified as held for sale | Boeing 767        
Disclosure of detailed information about property, plant and equipment [line items]        
Number of aircraft transferred to held for sale | aircraft 1   11  
Non-current assets or disposal groups classified as held for sale | Airbus A320        
Disclosure of detailed information about property, plant and equipment [line items]        
Number of aircraft transferred to held for sale | aircraft 6 6    
Non-current assets or disposal groups classified as held for sale | Airbus A319        
Disclosure of detailed information about property, plant and equipment [line items]        
Number of aircraft transferred to held for sale | aircraft   28    
Gross Book Value        
Disclosure of detailed information about property, plant and equipment [line items]        
Property, plant and equipment $ 17,501,631 $ 16,920,912    
Accumulated depreciation        
Disclosure of detailed information about property, plant and equipment [line items]        
Property, plant and equipment (8,410,501) (8,509,251)    
Subtotal Properties, plant and equipment        
Disclosure of detailed information about property, plant and equipment [line items]        
Property, plant and equipment 6,891,925 7,021,134    
Subtotal Properties, plant and equipment | Gross Book Value        
Disclosure of detailed information about property, plant and equipment [line items]        
Property, plant and equipment 11,864,870 12,283,144    
Subtotal Properties, plant and equipment | Accumulated depreciation        
Disclosure of detailed information about property, plant and equipment [line items]        
Property, plant and equipment (4,972,945) (5,262,010)    
Construction in progress        
Disclosure of detailed information about property, plant and equipment [line items]        
Property, plant and equipment 258,246 388,810    
Construction in progress | Gross Book Value        
Disclosure of detailed information about property, plant and equipment [line items]        
Property, plant and equipment 258,246 388,810    
Construction in progress | Accumulated depreciation        
Disclosure of detailed information about property, plant and equipment [line items]        
Property, plant and equipment 0 0    
Land        
Disclosure of detailed information about property, plant and equipment [line items]        
Property, plant and equipment 44,244 44,349    
Land | Gross Book Value        
Disclosure of detailed information about property, plant and equipment [line items]        
Property, plant and equipment 44,244 44,349    
Land | Accumulated depreciation        
Disclosure of detailed information about property, plant and equipment [line items]        
Property, plant and equipment 0 0    
Buildings        
Disclosure of detailed information about property, plant and equipment [line items]        
Property, plant and equipment 67,558 68,996    
Buildings | Gross Book Value        
Disclosure of detailed information about property, plant and equipment [line items]        
Property, plant and equipment 129,036 124,507    
Buildings | Accumulated depreciation        
Disclosure of detailed information about property, plant and equipment [line items]        
Property, plant and equipment (61,478) (55,511)    
Plant and equipment        
Disclosure of detailed information about property, plant and equipment [line items]        
Property, plant and equipment 6,230,144 6,298,499    
Plant and equipment | Gross Book Value        
Disclosure of detailed information about property, plant and equipment [line items]        
Property, plant and equipment 10,738,500 11,135,425    
Plant and equipment | Accumulated depreciation        
Disclosure of detailed information about property, plant and equipment [line items]        
Property, plant and equipment (4,508,356) (4,836,926)    
Own aircraft        
Disclosure of detailed information about property, plant and equipment [line items]        
Property, plant and equipment 5,596,636 5,808,671    
Own aircraft | Gross Book Value        
Disclosure of detailed information about property, plant and equipment [line items]        
Property, plant and equipment 9,856,365 10,427,950    
Own aircraft | Accumulated depreciation        
Disclosure of detailed information about property, plant and equipment [line items]        
Property, plant and equipment (4,259,729) (4,619,279)    
Other        
Disclosure of detailed information about property, plant and equipment [line items]        
Property, plant and equipment 633,508 489,828    
Other | Gross Book Value        
Disclosure of detailed information about property, plant and equipment [line items]        
Property, plant and equipment 882,135 707,475    
Other | Accumulated depreciation        
Disclosure of detailed information about property, plant and equipment [line items]        
Property, plant and equipment (248,627) (217,647)    
Machinery        
Disclosure of detailed information about property, plant and equipment [line items]        
Property, plant and equipment 1,376 1,611    
Machinery | Gross Book Value        
Disclosure of detailed information about property, plant and equipment [line items]        
Property, plant and equipment 29,092 27,090    
Machinery | Accumulated depreciation        
Disclosure of detailed information about property, plant and equipment [line items]        
Property, plant and equipment (27,716) (25,479)    
Information technology equipment        
Disclosure of detailed information about property, plant and equipment [line items]        
Property, plant and equipment 17,342 16,609    
Information technology equipment | Gross Book Value        
Disclosure of detailed information about property, plant and equipment [line items]        
Property, plant and equipment 163,382 153,355    
Information technology equipment | Accumulated depreciation        
Disclosure of detailed information about property, plant and equipment [line items]        
Property, plant and equipment (146,040) (136,746)    
Fixed installations and accessories        
Disclosure of detailed information about property, plant and equipment [line items]        
Property, plant and equipment 54,410 37,072    
Fixed installations and accessories | Gross Book Value        
Disclosure of detailed information about property, plant and equipment [line items]        
Property, plant and equipment 186,179 155,351    
Fixed installations and accessories | Accumulated depreciation        
Disclosure of detailed information about property, plant and equipment [line items]        
Property, plant and equipment (131,769) (118,279)    
Motor vehicles        
Disclosure of detailed information about property, plant and equipment [line items]        
Property, plant and equipment 5,175 5,161    
Motor vehicles | Gross Book Value        
Disclosure of detailed information about property, plant and equipment [line items]        
Property, plant and equipment 49,560 51,504    
Motor vehicles | Accumulated depreciation        
Disclosure of detailed information about property, plant and equipment [line items]        
Property, plant and equipment (44,385) (46,343)    
Leasehold improvements        
Disclosure of detailed information about property, plant and equipment [line items]        
Property, plant and equipment 213,430 160,027    
Leasehold improvements | Gross Book Value        
Disclosure of detailed information about property, plant and equipment [line items]        
Property, plant and equipment 266,631 202,753    
Leasehold improvements | Accumulated depreciation        
Disclosure of detailed information about property, plant and equipment [line items]        
Property, plant and equipment (53,201) (42,726)    
Right of use        
Disclosure of detailed information about property, plant and equipment [line items]        
Property, plant and equipment 2,199,205 1,390,527    
Right of use | Gross Book Value        
Disclosure of detailed information about property, plant and equipment [line items]        
Property, plant and equipment 5,636,761 4,637,768    
Right of use | Accumulated depreciation        
Disclosure of detailed information about property, plant and equipment [line items]        
Property, plant and equipment (3,437,556) (3,247,241)    
Aircraft        
Disclosure of detailed information about property, plant and equipment [line items]        
Property, plant and equipment 2,145,082 1,326,821    
Aircraft | Gross Book Value        
Disclosure of detailed information about property, plant and equipment [line items]        
Property, plant and equipment 5,388,147 4,391,690    
Aircraft | Accumulated depreciation        
Disclosure of detailed information about property, plant and equipment [line items]        
Property, plant and equipment (3,243,065) (3,064,869)    
Other assets        
Disclosure of detailed information about property, plant and equipment [line items]        
Property, plant and equipment 54,123 63,706    
Other assets | Gross Book Value        
Disclosure of detailed information about property, plant and equipment [line items]        
Property, plant and equipment 248,614 246,078    
Other assets | Accumulated depreciation        
Disclosure of detailed information about property, plant and equipment [line items]        
Property, plant and equipment $ (194,491) $ (182,372)