XML 55 R41.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Long-term Debt (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Current portion of long-term debt $ 510,204 $ 447,534
Current portion of unamortized debt issue cost, net (3,602) (3,665)
Current portion of long-term debt, net of debt issue costs 506,602 443,869
Long-term debt, net of current maturities 2,408,767 2,582,776
Long-term portion of unamortized debt issue cost, net (19,540) (20,593)
Long-term debt, net of current maturities and debt issue costs 2,389,227 2,562,183
Total long-term debt (including current portion) 2,918,971 3,030,310
Total unamortized debt issue cost, net (23,142) (24,258)
Total long-term debt, net of debt issue costs 2,895,829 3,006,052
Maximum borrowing capacity $ 100,000  
Effective interest rate (as a percent) 4.10%  
Basis spread on variable rate 3.50%  
Letters of credit and surety bonds    
Debt Instrument [Line Items]    
Letters of credit and surety bonds outstanding with various banks and surety institutions $ 45,000 $ 49,100
Letters of credit    
Debt Instrument [Line Items]    
Amount outstanding $ 24,900  
Basis spread on variable rate 3.50%  
Unsecured debt payable to U.S. Treasury    
Debt Instrument [Line Items]    
Total long-term debt, net of debt issue costs $ 200,600  
Line of credit    
Debt Instrument [Line Items]    
Amount outstanding 0  
Maximum borrowing capacity 75,100  
Primarily related to acquisition of aircraft and certain spare engines    
Debt Instrument [Line Items]    
Total long-term debt (including current portion) 2,900,000  
Total long-term debt, net of debt issue costs $ 2,700,000