LEASES - Operating Lease Maturity Table (Details) $ in Thousands |
Dec. 31, 2023
USD ($)
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|---|---|
| Operating Leased Assets [Line Items] | |
| 2024 | $ 90,657 |
| 2025 | 80,586 |
| 2026 | 65,716 |
| 2027 | 41,325 |
| 2028 | 26,351 |
| Thereafter | 35,228 |
| Operating lease liability payments due | 339,863 |
| Aircraft | |
| Operating Leased Assets [Line Items] | |
| 2024 | 79,109 |
| 2025 | 71,167 |
| 2026 | 58,117 |
| 2027 | 36,325 |
| 2028 | 22,214 |
| Thereafter | 25,713 |
| Operating lease liability payments due | 292,645 |
| Other | |
| Operating Leased Assets [Line Items] | |
| 2024 | 11,548 |
| 2025 | 9,419 |
| 2026 | 7,599 |
| 2027 | 5,000 |
| 2028 | 4,137 |
| Thereafter | 9,515 |
| Operating lease liability payments due | $ 47,218 |
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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