XML 308 R120.htm IDEA: XBRL DOCUMENT v3.19.1
Property, Plant and Equipment - Summary of Property Plant and Equipment (Detail) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance $ 2,104.9 $ 2,154.2  
Impairment (55.2) (58.4)  
Ending balance 1,964.7 2,104.9 $ 2,154.2
Gross carrying amount [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance 3,757.8 3,724.2 3,461.5
Additions 154.3 237.7 435.2
Disposals (80.2) (65.3) (64.2)
Impairment     (27.0)
Reclassifications (147.6) (163.9) (26.1)
Interest on capitalized assets 4.8 22.1 16.1
Translation adjustments (25.5) 33.1 (6.4)
Ending balance 3,654.8 3,757.8 3,724.2
Gross carrying amount [member] | Republic airways [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Impairment (8.8) (30.1) (64.9)
Accumulated depreciation and amortisation [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance (1,652.9) (1,570.0) (1,434.1)
Depreciation (159.2) (196.5) (194.5)
Disposals 61.2 29.8 41.7
Reclassifications 51.4 92.3 8.7
Interest on capitalized assets (1.5)    
Translation adjustments 10.9 (8.5) 8.2
Ending balance (1,690.1) (1,652.9) (1,570.0)
Land [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance 11.0 11.0  
Ending balance 11.0 11.0 11.0
Land [member] | Gross carrying amount [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance 11.0 11.0 11.0
Ending balance 11.0 11.0 11.0
Buildings and improvements [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance 532.9 465.8  
Ending balance 530.7 532.9 465.8
Buildings and improvements [member] | Gross carrying amount [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance 741.8 657.1 616.5
Additions 1.3 4.1 0.6
Disposals (10.9) (8.1) (9.3)
Reclassifications 19.3 85.5 49.9
Translation adjustments (1.4) 3.2 (0.6)
Ending balance 750.1 741.8 657.1
Buildings and improvements [member] | Accumulated depreciation and amortisation [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance (208.9) (191.3) (180.8)
Depreciation (20.2) (21.3) (20.0)
Disposals 10.7 4.1 9.2
Reclassifications 0.1 0.6  
Interest on capitalized assets (1.5)    
Translation adjustments 0.4 (1.0) 0.3
Ending balance (219.4) (208.9) (191.3)
Installations [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance 57.3 54.7  
Ending balance 56.8 57.3 54.7
Installations [member] | Gross carrying amount [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance 161.4 156.1 151.8
Disposals (0.9)   (0.2)
Reclassifications 2.1 4.8 4.4
Translation adjustments (0.2) 0.5 0.1
Ending balance 162.4 161.4 156.1
Installations [member] | Accumulated depreciation and amortisation [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance (104.1) (101.4) (97.2)
Depreciation (2.8) (3.0) (4.2)
Disposals 0.9    
Reclassifications 0.3 0.4  
Translation adjustments 0.1 (0.1)  
Ending balance (105.6) (104.1) (101.4)
Machinery and equipment [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance 465.2 464.7  
Ending balance 454.3 465.2 464.7
Machinery and equipment [member] | Gross carrying amount [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance 971.8 909.8 853.3
Additions 28.5 40.3 54.8
Disposals (36.5) (10.1) (7.6)
Reclassifications 8.8 22.5 10.2
Translation adjustments 0.1 11.5 (0.9)
Ending balance 972.4 971.8 909.8
Machinery and equipment [member] | Gross carrying amount [member] | Republic airways [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Impairment (0.3) (2.2)  
Machinery and equipment [member] | Accumulated depreciation and amortisation [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance (506.6) (445.1) (389.5)
Depreciation (46.4) (60.3) (62.7)
Disposals 33.5 7.5 4.9
Reclassifications 2.8   1.8
Translation adjustments (1.4) (8.7) 0.4
Ending balance (518.1) (506.6) (445.1)
Furniture and fixtures [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance 31.5 34.1  
Ending balance 29.6 31.5 34.1
Furniture and fixtures [member] | Gross carrying amount [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance 74.9 74.1 70.5
Additions 1.9 3.6 4.0
Disposals (2.1) (1.9) (2.3)
Reclassifications (0.1) (1.4) 1.9
Translation adjustments (0.4) 0.5  
Ending balance 74.2 74.9 74.1
Furniture and fixtures [member] | Accumulated depreciation and amortisation [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance (43.4) (40.0) (37.9)
Depreciation (2.9) (4.0) (4.1)
Disposals 1.5 1.0 1.9
Translation adjustments 0.2 (0.4) 0.1
Ending balance (44.6) (43.4) (40.0)
Vehicles [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance 4.1 4.1  
Ending balance 3.5 4.1 4.1
Vehicles [member] | Gross carrying amount [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance 17.5 16.8 17.0
Additions 0.5 0.4 0.7
Disposals (0.5) (0.7) (0.9)
Reclassifications   0.5 0.2
Translation adjustments (0.2) 0.5 (0.2)
Ending balance 17.3 17.5 16.8
Vehicles [member] | Accumulated depreciation and amortisation [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance (13.4) (12.7) (12.5)
Depreciation (1.0) (1.2) (1.1)
Disposals 0.4 0.6 0.8
Reclassifications   0.3  
Translation adjustments 0.2 (0.4) 0.1
Ending balance (13.8) (13.4) (12.7)
Aircraft [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance 111.9 162.8  
Ending balance 37.5 111.9 162.8
Aircraft [member] | Gross carrying amount [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance 193.2 316.7 323.5
Additions 10.2 14.4 137.4
Disposals (0.3) (8.1) (17.8)
Impairment     (27.0)
Reclassifications (120.8) (104.0) (34.7)
Translation adjustments (0.1)   0.2
Ending balance 76.2 193.2 316.7
Aircraft [member] | Gross carrying amount [member] | Republic airways [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Impairment (6.0) (25.8) (64.9)
Aircraft [member] | Accumulated depreciation and amortisation [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance (81.3) (153.9) (156.4)
Depreciation (9.1) (25.6) (25.4)
Disposals 0.3 6.9 15.5
Reclassifications 51.4 91.3 8.6
Translation adjustments     3.8
Ending balance (38.7) (81.3) (153.9)
Computers and peripherals [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance 41.9 43.1  
Ending balance 35.5 41.9 43.1
Computers and peripherals [member] | Gross carrying amount [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance 190.3 179.3 163.2
Additions 6.3 11.4 17.3
Disposals (6.4) (0.8) (3.0)
Reclassifications 0.9 (0.7) 1.7
Translation adjustments (1.1) 1.1 0.1
Ending balance 190.0 190.3 179.3
Computers and peripherals [member] | Accumulated depreciation and amortisation [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance (148.4) (136.2) (128.7)
Depreciation (11.5) (12.1) (10.4)
Disposals 6.3 0.6 2.9
Reclassifications (1.7)   (0.1)
Translation adjustments 0.8 (0.7) 0.1
Ending balance (154.5) (148.4) (136.2)
Tooling [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance 291.2 308.9  
Ending balance 257.6 291.2 308.9
Tooling [member] | Gross carrying amount [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance 620.9 587.8 533.5
Additions 16.6 30.8 54.6
Disposals (1.7) (1.0) (0.9)
Reclassifications 0.5 5.1 0.9
Translation adjustments (4.7) 0.3 (0.3)
Ending balance 629.1 620.9 587.8
Tooling [member] | Gross carrying amount [member] | Republic airways [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Impairment (2.5) (2.1)  
Tooling [member] | Accumulated depreciation and amortisation [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance (329.7) (278.9) (233.4)
Depreciation (48.1) (50.8) (44.7)
Disposals 0.7 0.3 0.5
Reclassifications     (1.6)
Translation adjustments 5.6 (0.3) 0.3
Ending balance (371.5) (329.7) (278.9)
Other assets [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance 16.1 20.0  
Ending balance 16.2 16.1 20.0
Other assets [member] | Gross carrying amount [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance 26.0 29.4 22.8
Additions 1.4 8.6 8.6
Reclassifications 0.2 (12.0) (2.0)
Ending balance 27.6 26.0 29.4
Other assets [member] | Accumulated depreciation and amortisation [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance (9.9) (9.4) (9.4)
Depreciation   (0.2)  
Reclassifications (1.5) (0.3)  
Ending balance (11.4) (9.9) (9.4)
Exchange pool program assets [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance 465.3 468.6  
Ending balance 438.3 465.3 468.6
Exchange pool program assets [member] | Gross carrying amount [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance 672.5 669.7 622.6
Additions 46.3 43.6 65.5
Disposals (20.2) (33.5) (15.1)
Reclassifications (31.8) (22.2) 1.2
Translation adjustments (16.0) 14.9 (4.5)
Ending balance 650.8 672.5 669.7
Exchange pool program assets [member] | Accumulated depreciation and amortisation [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance (207.2) (201.1) (188.3)
Depreciation (17.2) (18.0) (21.9)
Disposals 6.9 8.8 6.0
Translation adjustments 5.0 3.1 3.1
Ending balance (212.5) (207.2) (201.1)
Construction in progress [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance 76.5 116.4  
Ending balance 93.7 76.5 116.4
Construction in progress [member] | Gross carrying amount [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning balance 76.5 116.4 75.8
Additions 41.3 80.5 91.7
Disposals (0.7) (1.1) (7.1)
Reclassifications (26.7) (142.0) (59.8)
Interest on capitalized assets 4.8 22.1 16.1
Translation adjustments (1.5) 0.6 (0.3)
Ending balance $ 93.7 $ 76.5 $ 116.4