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v3.23.3

Long-Term Debt (Tables) | 9 Months Ended
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Sep. 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) | September 30, 2023 |  | December 31, 2022
Fixed-rate debt and finance lease obligations due through 2032 | $ | 1,971,579 |  |  | $ | 1,720,998 |
Variable-rate debt due through 2029 | 314,419 |  |  | 375,980 |
Total debt and finance lease obligations | 2,285,998 |  |  | 2,096,978 |
Less current maturities | 265,979 |  |  | 152,900 |
Long-term debt and finance lease obligations, net of current maturities | $ | 2,020,019 |  |  | $ | 1,944,078 |
Weighted average fixed-interest rate on debt | 6.6% |  | 6.5%
Weighted average variable-interest rate on debt | 7.7% |  | 6.1%
|  |  |  |  | Interest Rate(s) Per Annum at |  | As of
(in thousands) | Maturity Dates |  | September 30, 2023 |  | September 30, 2023 |  | December 31, 2022
Senior secured notes | 2024 | — | 2027 |  | 7.25 | % | — | 8.50% |  | $ | 700,000 |  |  | $ | 700,000 |
Consolidated variable interest entities | 2024 | — | 2029 |  | 2.92 | % | — | 4.09% |  | 98,198 |  |  | 79,453 |
Revolving credit facilities | 2024 | — | 2027 |  | 7.93% |  | 195,098 |  |  | 30,327 |
Debt secured by aircraft, engines, other equipment and real estate | 2025 | — | 2031 |  | 1.87 | % | — | 8.11% |  | 503,731 |  |  | 466,335 |
Finance leases | 2028 | — | 2032 |  | 4.44 | % | — | 7.01% |  | 461,364 |  |  | 494,328 |
Construction loan agreement | 2028 |  | 5.75% |  | 350,000 |  |  | 350,000 |
Total debt |  |  |  |  | $ | 2,308,391 |  |  | $ | 2,120,443 |
Related costs |  |  |  |  |  |  |  |  | (22,393) |  |  | (23,465) |
Total debt net of related costs |  |  |  |  |  |  |  |  | $ | 2,285,998 |  |  | $ | 2,096,978 |
Schedule of Maturities of Long-Term Debt | Maturities of long term debt as of September 30, 2023, for the next five years and thereafter, in the aggregate, are:
(in thousands) | As of September 30, 2023
Remaining in 2023 | $ | 28,587 |
2024 | 469,017 |
2025 | 176,767 |
2026 | 171,890 |
2027 | 704,870 |
2028 | 309,815 |
Thereafter | 425,052 |
Total debt and finance lease obligations, net of related costs | $ | 2,285,998 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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