XML 52 R31.htm IDEA: XBRL DOCUMENT v3.23.1
Long-Term Debt - Components of Long-Term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Secured Long-term Debt, Noncurrent $ 2,105,820 $ 2,096,978
Less current maturities 289,669 152,900
Long-term debt and capital leases, net of current maturities and related costs 1,816,151 1,944,078
Finance Lease, Liability 473,339 494,328
Debt and Lease Obligation (22,611) (23,465)
Debt Issuance Costs, Net $ 2,105,820 2,096,978
Minimum [Member]    
Debt Instrument [Line Items]    
Debt instrument, interest rate, stated percentage 4.44%  
Maximum [Member]    
Debt Instrument [Line Items]    
Debt instrument, interest rate, stated percentage 7.00%  
Weighted average fixed-interest rate on debt    
Debt Instrument [Line Items]    
Notes Payable $ 1,719,077 $ 1,720,998
Long-term Debt, Weighted Average Interest Rate, at Point in Time 6.40% 6.50%
Weighted average variable-interest rate on debt    
Debt Instrument [Line Items]    
Notes Payable $ 386,743 $ 375,980
Long-term Debt, Weighted Average Interest Rate, at Point in Time 6.60% 6.10%
Construction Loan Agreement Due 2032    
Debt Instrument [Line Items]    
Long-term debt and capital leases, net of current maturities and related costs $ 350,000 $ 350,000
Debt instrument, interest rate, stated percentage 5.75%  
Revolving Credit Facilities Due 2027 | Revolving Credit Facility    
Debt Instrument [Line Items]    
Long-term debt and capital leases, net of current maturities and related costs $ 62,844 30,327
Debt instrument, interest rate, stated percentage 7.32%  
Senior Secured Notes Due 2027 | Senior Notes    
Debt Instrument [Line Items]    
Long-term debt and capital leases, net of current maturities and related costs $ 700,000 700,000
Senior Secured Notes Due 2027 | Senior Notes | Minimum [Member]    
Debt Instrument [Line Items]    
Debt instrument, interest rate, stated percentage 7.25%  
Senior Secured Notes Due 2027 | Senior Notes | Maximum [Member]    
Debt Instrument [Line Items]    
Debt instrument, interest rate, stated percentage 8.50%  
Consolidated Variable Interest Entities Due 2029    
Debt Instrument [Line Items]    
Long-term debt and capital leases, net of current maturities and related costs $ 103,966 79,453
Consolidated Variable Interest Entities Due 2029 | Minimum [Member]    
Debt Instrument [Line Items]    
Debt instrument, interest rate, stated percentage 2.92%  
Consolidated Variable Interest Entities Due 2029 | Maximum [Member]    
Debt Instrument [Line Items]    
Debt instrument, interest rate, stated percentage 4.10%  
Secured Debt By Aircraft, Engines, Other Equipment And Real Estate | Secured Debt    
Debt Instrument [Line Items]    
Long-term debt and capital leases, net of current maturities and related costs $ 438,282 466,335
Secured Debt By Aircraft, Engines, Other Equipment And Real Estate | Secured Debt | Minimum [Member]    
Debt Instrument [Line Items]    
Debt instrument, interest rate, stated percentage 1.87%  
Secured Debt By Aircraft, Engines, Other Equipment And Real Estate | Secured Debt | Maximum [Member]    
Debt Instrument [Line Items]    
Debt instrument, interest rate, stated percentage 7.45%  
Long-term Debt [Member] | Unsecured Debt [Member]    
Debt Instrument [Line Items]    
Long-term debt and capital leases, net of current maturities and related costs $ 2,128,431 $ 2,120,443