v3.25.2
Debt and Other Obligations - Schedule of Long-term Debt (Details)
$ in Millions
Jun. 30, 2025
USD ($)
aircraft
Dec. 31, 2024
USD ($)
Debt Instrument [Line Items]    
Long-term debt $ 2,511.1 $ 2,210.5
Less current maturities, net 121.0 436.3
Less unamortized discounts, net 148.0 13.2
Total $ 2,242.1 1,761.0
Aircraft    
Debt Instrument [Line Items]    
Failed aircraft sale leaseback | aircraft 18  
Term Loan | DIP Facility    
Debt Instrument [Line Items]    
Long-term debt $ 0.0 $ 309.0
Weighted-average interest rate   11.82%
Fixed-rate loans due through 2039    
Debt Instrument [Line Items]    
Long-term debt $ 880.2 $ 972.2
Weighted-average interest rate 5.24% 6.44%
Unsecured term loans due in 2031 | Payroll Support Program, CARES Act    
Debt Instrument [Line Items]    
Long-term debt $ 136.3 $ 136.3
Weighted-average interest rate 2.50% 1.00%
Enhanced Equipment Trust Certificate | 2015-1 EETC Class A    
Debt Instrument [Line Items]    
Long-term debt $ 223.6 $ 234.6
Weighted-average interest rate 4.04% 4.10%
Enhanced Equipment Trust Certificate | 2017-1 EETC Class AA    
Debt Instrument [Line Items]    
Long-term debt $ 154.3 $ 160.3
Weighted-average interest rate 3.36% 3.38%
Enhanced Equipment Trust Certificate | 2017-1 EETC Class A    
Debt Instrument [Line Items]    
Long-term debt $ 51.4 $ 53.4
Weighted-average interest rate 3.63% 3.65%
Enhanced Equipment Trust Certificate | 2017-1 EETC Class B    
Debt Instrument [Line Items]    
Long-term debt $ 0.0 $ 44.7
Weighted-average interest rate   3.80%
Enhanced Equipment Trust Certificate | 2025 EETC Class B(R)    
Debt Instrument [Line Items]    
Long-term debt $ 215.0 $ 0.0
Weighted-average interest rate 11.00%  
Exit secured notes | 2030 Senior Notes    
Debt Instrument [Line Items]    
Long-term debt $ 850.3 0.0
Weighted-average interest rate 12.00%  
Revolving credit facility | Revolving credit facility due in 2028    
Debt Instrument [Line Items]    
Long-term debt $ 0.0 $ 300.0
Weighted-average interest rate   6.67%