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Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Sep. 30, 2023
Nov. 30, 2021
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
End-of-lease ("EOL") and Maintenance Reserved ("MR") contract maintenance rights expense     $ 207,552 $ 232,622 $ 7,048
MR contract maintenance rights write-off offset by maintenance liability release     17,747 260,245 17,260
EOL contract maintenance rights write-off offset by EOL compensation received     102,940 191,478 114,472
EOL and MR contract maintenance rights write-off related to the Ukraine Conflict     0 (294,493) 0
Maintenance rights write-off [1]     328,239 389,852 138,780
Increase (decrease) in other operating assets $ 144,000   128,459 (113,374) (112,790)
Increase (decrease) in accounts payable, accrued liabilities and other operating liabilities $ 124,000        
Increase in debt   $ 1,000,000      
GECAS Transaction, stock issued during period, value   $ 6,600,000     6,582,960
Non-cash Investing and Financing Activities          
Flight equipment reclassified to net investment in finance leases     171,000 34,000 13,000
Flight equipment reclassified to held for sale, net     1,300,000 379,000 398,000
Release to income upon sale     $ 87,809 $ 71,668 $ 20,000
[1] Maintenance rights write-off consisted of the following:
End-of-lease ("EOL") and Maintenance Reserved ("MR") contract maintenance
rights expense
$207,552 $232,622 $7,048 
MR contract maintenance rights write-off offset by maintenance liability release17,747 260,245 17,260 
EOL contract maintenance rights write-off offset by EOL compensation received102,940 191,478 114,472 
EOL and MR contract maintenance rights write-off related to the Ukraine Conflict — (294,493)— 
Maintenance rights write-off$328,239 $389,852 $138,780