XML 119 R96.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Rotable spare parts, furniture and equipment, net - Reconciliation of changes (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Rotable spare parts, furniture and equipment, net      
Balance at beginning of the year $ 478,771 $ 454,602  
Additions (482,081) (356,394)  
Disposals and transfers (47,412) (227,750)  
Borrowing costs, net 18,571 (13,676)  
Other movements   (9)  
Depreciation (127,401) (90,790) $ (50,297)
Balance at end of the year 804,610 478,771 454,602
Gross value      
Rotable spare parts, furniture and equipment, net      
Balance at beginning of the year 765,103    
Balance at end of the year 1,216,403 765,103  
Accumulated depreciation      
Rotable spare parts, furniture and equipment, net      
Balance at beginning of the year (286,332)    
Balance at end of the year (411,793) (286,332)  
Flight equipment      
Rotable spare parts, furniture and equipment, net      
Balance at beginning of the year 52,167 41,914  
Additions (93,868) (17,091)  
Disposals and transfers (675) (1,656)  
Depreciation (10,321) (5,182)  
Balance at end of the year 135,039 52,167 41,914
Flight equipment | Gross value      
Rotable spare parts, furniture and equipment, net      
Balance at beginning of the year 110,959    
Balance at end of the year 202,355 110,959  
Flight equipment | Accumulated depreciation      
Rotable spare parts, furniture and equipment, net      
Balance at beginning of the year (58,792)    
Balance at end of the year (67,316) (58,792)  
Constructions and improvements      
Rotable spare parts, furniture and equipment, net      
Balance at beginning of the year 746 1,246  
Additions (8)    
Other movements 1,231 107  
Depreciation (493) (607)  
Balance at end of the year 1,492 746 1,246
Constructions and improvements | Gross value      
Rotable spare parts, furniture and equipment, net      
Balance at beginning of the year 7,564    
Balance at end of the year 8,802 7,564  
Constructions and improvements | Accumulated depreciation      
Rotable spare parts, furniture and equipment, net      
Balance at beginning of the year (6,818)    
Balance at end of the year (7,310) (6,818)  
Computer equipment      
Rotable spare parts, furniture and equipment, net      
Balance at beginning of the year 112 200  
Additions (6) (8)  
Other movements 43 (1)  
Depreciation (76) (95)  
Balance at end of the year 85 112 200
Computer equipment | Gross value      
Rotable spare parts, furniture and equipment, net      
Balance at beginning of the year 1,409    
Balance at end of the year 1,193 1,409  
Computer equipment | Accumulated depreciation      
Rotable spare parts, furniture and equipment, net      
Balance at beginning of the year (1,297)    
Balance at end of the year (1,108) (1,297)  
Office furniture and equipment      
Rotable spare parts, furniture and equipment, net      
Balance at beginning of the year 1,094 1,252  
Additions (58) (9)  
Disposals and transfers   (2)  
Other movements 432 67  
Depreciation (253) (232)  
Balance at end of the year 1,331 1,094 1,252
Office furniture and equipment | Gross value      
Rotable spare parts, furniture and equipment, net      
Balance at beginning of the year 2,997    
Balance at end of the year 3,487 2,997  
Office furniture and equipment | Accumulated depreciation      
Rotable spare parts, furniture and equipment, net      
Balance at beginning of the year (1,903)    
Balance at end of the year (2,156) (1,903)  
Electric power equipment      
Rotable spare parts, furniture and equipment, net      
Balance at beginning of the year 235 289  
Additions   (4)  
Other movements   (7)  
Depreciation (50) (51)  
Balance at end of the year 185 235 289
Electric power equipment | Gross value      
Rotable spare parts, furniture and equipment, net      
Balance at beginning of the year 530    
Balance at end of the year 530 530  
Electric power equipment | Accumulated depreciation      
Rotable spare parts, furniture and equipment, net      
Balance at beginning of the year (295)    
Balance at end of the year (345) (295)  
Workshop Tools      
Rotable spare parts, furniture and equipment, net      
Balance at beginning of the year 9 56  
Additions (6) (8)  
Other movements 224    
Depreciation (57) (55)  
Balance at end of the year 182 9 56
Workshop Tools | Gross value      
Rotable spare parts, furniture and equipment, net      
Balance at beginning of the year 429    
Balance at end of the year 660 429  
Workshop Tools | Accumulated depreciation      
Rotable spare parts, furniture and equipment, net      
Balance at beginning of the year (420)    
Balance at end of the year (478) (420)  
Motorized transport equipment platform      
Rotable spare parts, furniture and equipment, net      
Balance at beginning of the year 250 398  
Additions (1)    
Other movements 48 7  
Depreciation (160) (155)  
Balance at end of the year 139 250 398
Motorized transport equipment platform | Gross value      
Rotable spare parts, furniture and equipment, net      
Balance at beginning of the year 565    
Balance at end of the year 614 565  
Motorized transport equipment platform | Accumulated depreciation      
Rotable spare parts, furniture and equipment, net      
Balance at beginning of the year (315)    
Balance at end of the year (475) (315)  
Communications equipment      
Rotable spare parts, furniture and equipment, net      
Balance at beginning of the year 185 223  
Additions (6)    
Disposals and transfers (1) (1)  
Other movements 111 1  
Depreciation (46) (38)  
Balance at end of the year 255 185 223
Communications equipment | Gross value      
Rotable spare parts, furniture and equipment, net      
Balance at beginning of the year 582    
Balance at end of the year 698 582  
Communications equipment | Accumulated depreciation      
Rotable spare parts, furniture and equipment, net      
Balance at beginning of the year (397)    
Balance at end of the year (443) (397)  
Workshop machinery and equipment      
Rotable spare parts, furniture and equipment, net      
Balance at beginning of the year 642 701  
Additions (166) (47)  
Other movements 361 4  
Depreciation (133) (110)  
Balance at end of the year 1,036 642 701
Workshop machinery and equipment | Gross value      
Rotable spare parts, furniture and equipment, net      
Balance at beginning of the year 1,131    
Balance at end of the year 1,658 1,131  
Workshop machinery and equipment | Accumulated depreciation      
Rotable spare parts, furniture and equipment, net      
Balance at beginning of the year (489)    
Balance at end of the year (622) (489)  
Service carts on board      
Rotable spare parts, furniture and equipment, net      
Balance at beginning of the year 84 114  
Additions   (7)  
Other movements 90    
Depreciation (48) (37)  
Balance at end of the year 126 84 114
Service carts on board | Gross value      
Rotable spare parts, furniture and equipment, net      
Balance at beginning of the year 452    
Balance at end of the year 542 452  
Service carts on board | Accumulated depreciation      
Rotable spare parts, furniture and equipment, net      
Balance at beginning of the year (368)    
Balance at end of the year (416) (368)  
Pre-delivery payments      
Rotable spare parts, furniture and equipment, net      
Balance at beginning of the year 185,455 253,826  
Additions (230,439) (166,571)  
Disposals and transfers (45,085) (221,253)  
Borrowing costs, net 18,571 (13,676)  
Other movements   (13)  
Balance at end of the year 389,380 185,455 253,826
Pre-delivery payments | Gross value      
Rotable spare parts, furniture and equipment, net      
Balance at beginning of the year 185,455    
Balance at end of the year 389,380 185,455  
Construction and improvements in process      
Rotable spare parts, furniture and equipment, net      
Balance at beginning of the year 31,900 26,522  
Additions (17,693) (33,838)  
Disposals and transfers (1,529) (4,838)  
Other movements (20,929) (23,622)  
Balance at end of the year 27,135 31,900 26,522
Construction and improvements in process | Gross value      
Rotable spare parts, furniture and equipment, net      
Balance at beginning of the year 31,900    
Balance at end of the year 27,135 31,900  
Leasehold improvements to flight equipment      
Rotable spare parts, furniture and equipment, net      
Balance at beginning of the year 205,892 127,861  
Additions (139,830) (138,811)  
Disposals and transfers (122)    
Other movements 18,389 23,448  
Depreciation (115,764) (84,228)  
Balance at end of the year 248,225 205,892 $ 127,861
Leasehold improvements to flight equipment | Gross value      
Rotable spare parts, furniture and equipment, net      
Balance at beginning of the year 421,130    
Balance at end of the year 579,349 421,130  
Leasehold improvements to flight equipment | Accumulated depreciation      
Rotable spare parts, furniture and equipment, net      
Balance at beginning of the year (215,238)    
Balance at end of the year $ (331,124) $ (215,238)