Extension Period, Credit Card Processing Agreement

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- Definition

Internal Revenue Service Assessment Received For Amount Related To The Collection Of Federal Excise Taxes On Optional Passenger Seat Selection Charges

+ References

No definition available.

+ Details

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- Definition

Maximum Potential Exposure to Cash Holdbacks from Credit Card Processors

+ References

No definition available.

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- Definition

Number Of Extensions, Credit Card Processing Agreement

+ References

No definition available.

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- Definition

Estimated amount of loss resulting from an adverse tax position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 15
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-15

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- Definition

Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482913/230-10-50-8

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(1)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

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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.

+ References

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Commitments, Contingencies and Other Contractual Arrangements - Litigation and Assessments And Credit Card Processing Arrangements (Details)		6 Months Ended
	Jul. 02, 2024 USD ($) extension	Jun. 30, 2025 USD ($)	Dec. 31, 2024 USD ($)	Jul. 19, 2022 USD ($)	Mar. 31, 2022 USD ($)
Restricted Cash and Cash Equivalent Item [Line Items]
Internal revenue service federal excise taxes				$ 27,500,000	$ 34,900,000
Recognized a loss contingency		$ 0
Maximum potential exposure to cash holdbacks from credit card processors		491,600,000	$ 469,200,000
Number of extensions, credit card processing agreement \| extension	2
Extension period, credit card processing agreement	1 year
Credit Card Processor
Restricted Cash and Cash Equivalent Item [Line Items]
Restricted cash	$ 200,000,000
Credit Card Processor \| Collateral Pledged
Restricted Cash and Cash Equivalent Item [Line Items]
Restricted cash	$ 50,000,000	25,000,000
Credit Card Holdbacks
Restricted Cash and Cash Equivalent Item [Line Items]
Restricted cash		$ 0	$ 0