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v3.22.2.2

Leases, Commitments, Guarantees and Contingencies (Details) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Sep. 30, 2022 USD ($) aircraft | Sep. 30, 2021 USD ($) | Dec. 31, 2021 USD ($)
Lessee, Lease, Description [Line Items] |  |  |  |  |
Operating lease right-of-use assets | $ 192,709 |  | $ 192,709 |  | $ 238,516
Current maturities of lease liabilities | 74,141 |  | 74,141 |  | 78,886
Noncurrent operating leases | $ 117,823 |  | 117,823 |  | $ 158,274
Operating leases |  |  | $ 56,900 |  |
Weighted-average remaining lease term for operating leases | 6 years 4 months 24 days |  | 6 years 4 months 24 days |  |
Weighted-average discount rate for operating leases | 6.00% |  | 6.00% |  |
Lease costs |  |  |  |  |
Operating lease cost | $ 21,697 | $ 23,370 | $ 65,360 | $ 67,582 |
Variable and short-term lease cost | 765 | 976 | 2,588 | 3,256 |
Sublease income | (1,845) | (1,888) | (5,492) | (4,717) |
Total lease cost | $ 20,617 | $ 22,458 | $ 62,456 | $ 66,121 |
Aircraft |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Number of aircraft acquired | aircraft |  |  | 43 |  |
Aircraft | Minimum |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Remaining lease term | 2 years |  | 2 years |  |
Aircraft | Maximum |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Remaining lease term | 8 years |  | 8 years |  |
Airport Facilities | Minimum |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Remaining lease term | 1 month |  | 1 month |  |
Airport Facilities | Maximum |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Remaining lease term | 34 years |  | 34 years |  |

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- Definition Amount of lease cost recognized by lessee for lease contract. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Remaining lease term of operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918673-209980 + Details
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