Other Current Liabilities (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Mar. 13, 2025 |
Dec. 31, 2024 |
|---|---|---|---|
| Payables and Accruals [Abstract] | |||
| Salaries, wages and benefits | $ 171,778 | $ 187,626 | |
| Federal excise and other passenger taxes and fees payable | 113,958 | 110,141 | |
| Airport obligations | 75,847 | 66,518 | |
| Aircraft maintenance | 74,665 | 103,133 | |
| Interest payable | 33,658 | 26,780 | |
| Aircraft and facility lease obligations | 29,097 | 23,926 | |
| Fuel | 4,519 | 5,202 | |
| Backstop premium obligation | 0 | 35,000 | |
| Other | 34,034 | 47,513 | |
| Other current liabilities | $ 537,556 | $ 582,249 | $ 605,839 |
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- Definition Accrued Aircraft Maintenance Liabilities, Current No definition available.
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- Definition Accrued Airport Liabilities, Current No definition available.
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- Definition Accrued Backstop Premium Obligation, Current No definition available.
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- Definition Accrued Fuel Costs, Current No definition available.
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- Definition Federal Excise and Other Passenger Taxes and Fees Payable, Current No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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