XML 50 R36.htm IDEA: XBRL DOCUMENT v3.24.3
Long-Term Debt - Components of Long-Term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Secured Long-term Debt, Noncurrent $ 2,188,132 $ 2,259,654
Less current maturities 420,882 439,937
Long-term debt and capital leases, net of current maturities and related costs 1,767,250 1,819,717
Finance Lease, Liability 436,370 455,248
Debt and Lease Obligation (17,403) (22,515)
Debt Issuance Costs, Net $ 2,188,132 2,259,654
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 7.01%  
Weighted average fixed-interest rate on debt    
Debt Instrument [Line Items]    
Notes Payable $ 1,763,074 $ 1,834,754
Long-term Debt, Weighted Average Interest Rate, at Point in Time 6.40% 6.30%
Weighted average variable-interest rate on debt    
Debt Instrument [Line Items]    
Notes Payable $ 425,058 $ 424,900
Long-term Debt, Weighted Average Interest Rate, at Point in Time 7.70% 7.90%
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 $ 124,395 200,000
Debt instrument, interest rate, stated percentage 7.72%  
Senior Secured Notes Due 2027 | Senior Notes    
Debt Instrument [Line Items]    
Long-term debt and capital leases, net of current maturities and related costs $ 550,000 550,000
Senior Secured Notes Due 2027 | Senior Notes | Maximum [Member]    
Debt Instrument [Line Items]    
Debt instrument, interest rate, stated percentage 7.25%  
Consolidated Variable Interest Entities Due 2029    
Debt Instrument [Line Items]    
Long-term debt and capital leases, net of current maturities and related costs $ 118,881 130,650
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 5.19%  
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 $ 625,889 596,271
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 8.91%  
Long-term Debt [Member] | Unsecured Debt [Member]    
Debt Instrument [Line Items]    
Long-term debt and capital leases, net of current maturities and related costs $ 2,205,535 $ 2,282,169