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v3.23.1

Leases, Commitments, Guarantees and Contingencies - Commitments and Obligations (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Operating lease payments for aircraft and facility obligations |  |
Apr - Dec 2023 | $ 14,586 |
2024 | 22,180 |
2025 | 16,517 |
2026 | 13,436 |
2027 | 12,293 |
Thereafter | 54,321 |
Total | 133,333 |
Firm aircraft and spare engine commitments |  |
Apr - Dec 2023 | 53,170 |
2024 | 59,396 |
2025 | 27,771 |
Total | 140,337 |
Interest commitments |  |
Apr - Dec 2023 | 95,916 |
2024 | 113,943 |
2025 | 93,846 |
2026 | 74,283 |
2027 | 52,660 |
Thereafter | 106,472 |
Total | 537,120 |
Principal maturities on long-term debt |  |
Apr - Dec 2023 | 338,821 |
2024 | 446,277 |
2025 | 530,357 |
2026 | 507,226 |
2027 | 460,455 |
Thereafter | 1,043,629 |
Total | 3,326,765 | $ 3,409,311
Total commitments and obligations |  |
Apr - Dec 2023 | 502,493 |
2024 | 641,796 |
2025 | 668,491 |
2026 | 594,945 |
2027 | 525,408 |
Thereafter | 1,204,422 |
Total | $ 4,137,555 |

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