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v3.22.2.2

Leases, Commitments, Guarantees and Contingencies - Commitments and Obligations (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Operating lease payments for aircraft and facility obligations |  |
Oct - Dec 2022 | $ 22,328 |
2023 | 76,223 |
2024 | 33,452 |
2025 | 17,590 |
2026 | 15,491 |
Thereafter | 72,872 |
Total | 237,956 |
Firm aircraft and spare engine commitments |  |
Oct - Dec 2022 | 104,088 |
2023 | 85,670 |
2024 | 26,896 |
2025 | 27,771 |
Total | 244,425 |
Interest commitments |  |
Oct - Dec 2022 | 32,824 |
2023 | 126,265 |
2024 | 108,355 |
2025 | 88,733 |
2026 | 69,670 |
Thereafter | 139,836 |
Total | 565,683 |
Principal maturities on long-term debt |  |
Oct - Dec 2022 | 110,392 |
2023 | 437,798 |
2024 | 438,782 |
2025 | 522,388 |
2026 | 498,757 |
Thereafter | 1,433,617 |
Total | 3,441,734 | $ 3,140,938
Total commitments and obligations |  |
Oct - Dec 2022 | 269,632 |
2023 | 725,956 |
2024 | 607,485 |
2025 | 656,482 |
2026 | 583,918 |
Thereafter | 1,646,325 |
Total | $ 4,489,798 |

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