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Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Summary of Long-Term Debt
The following table summarizes the Company's long-term debt and finance lease obligations, net of related costs, as of the dates indicated:
(in thousands)June 30, 2023December 31, 2022
Fixed-rate debt and finance lease obligations due through 2032$1,797,006 $1,720,998 
Variable-rate debt due through 2029360,995 375,980 
Total debt and finance lease obligations2,158,001 2,096,978 
Less current maturities270,216 152,900 
Long-term debt and finance lease obligations, net of current maturities$1,887,785 $1,944,078 
Weighted average fixed-interest rate on debt6.5%6.5%
Weighted average variable-interest rate on debt7.2%6.1%

Interest Rate(s) Per Annum atAs of
(in thousands)Maturity DatesJune 30, 2023June 30, 2023December 31, 2022
Senior secured notes202420277.25 %8.50%$700,000 $700,000 
Consolidated variable interest entities202420292.92 %4.09%101,091 79,453 
Revolving credit facilities202420277.74%118,791 30,327 
Debt secured by aircraft, engines, other equipment and real estate202520291.87 %8.02%441,925 466,335 
Finance leases202820324.44 %7.00%467,394 494,328 
Construction loan agreement20285.75%350,000 350,000 
Total debt$2,179,201 $2,120,443 
Related costs(21,200)(23,465)
Total debt net of related costs$2,158,001 $2,096,978 
Schedule of Maturities of Long-Term Debt
Maturities of long term debt as of June 30, 2023, for the next five years and thereafter, in the aggregate, are:

(in thousands)As of June 30, 2023
Remaining in 2023$59,762 
2024397,439 
2025180,237 
2026174,031 
2027728,415 
2028288,190 
Thereafter329,927 
Total debt and finance lease obligations, net of related costs$2,158,001