XML 46 R32.htm IDEA: XBRL DOCUMENT v3.21.1
Leases, Commitments and Contingencies (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2021
USD ($)
aircraft
Mar. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Lessee, Lease, Description [Line Items]      
Number of aircraft leased | aircraft 42    
Retained earnings $ 2,087,906   $ 2,052,006
Operating lease right-of-use assets 274,025   282,362
Current maturities of lease liabilities 82,671   82,641
Noncurrent operating leases 200,598   $ 205,845
Operating leases $ 16,600    
Weighted-average remaining lease term for operating leases 6 years 4 months 24 days    
Weighted-average discount rate for operating leases 6.10%    
Lease costs      
Operating lease cost $ 22,127 $ 25,018  
Variable and short-term lease cost 1,224 1,344  
Sublease income (1,335) (1,571)  
Total lease cost $ 22,016 $ 24,791  
Aircraft | Minimum      
Lessee, Lease, Description [Line Items]      
Remaining lease term 3 years    
Aircraft | Maximum      
Lessee, Lease, Description [Line Items]      
Remaining lease term 10 years    
Airport Facilities | Minimum      
Lessee, Lease, Description [Line Items]      
Remaining lease term 1 month    
Airport Facilities | Maximum      
Lessee, Lease, Description [Line Items]      
Remaining lease term 36 years