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Acquisition of Sun Country Airlines Holdings, Inc. - Business Combination Preliminary Allocation (Details) - Sun Country
$ in Thousands
May 13, 2026
USD ($)
Business Combination [Line Items]  
Cash and cash equivalents $ 119,618
Restricted cash 20,272
Short-term investments 47,134
Accounts receivable 77,010
Short term lessor maintenance deposits 37,268
Expendable parts, supplies and fuel, net 12,356
Prepaid expenses and other current assets 23,510
Property and equipment, net 1,048,057
Goodwill 465,719
Other intangible assets 21,600
Long-term investments 4,980
Operating lease right-of-use assets, net 10,819
Deposits and other assets 85,322
Total assets acquired 1,973,665
Accounts payable 97,108
Accrued liabilities 65,253
Current operating lease liabilities 3,756
Air traffic liability 137,306
Current loyalty program liability 9,495
Current maturities of long-term debt and finance lease obligations, net of related costs 137,114
Long-term debt and finance lease obligations, net of current maturities and related costs 433,150
Deferred income taxes 89,496
Noncurrent operating lease liabilities 8,725
Noncurrent loyalty program liability 4,890
Other noncurrent liabilities 11,334
Liabilities assumed 997,627
Total consideration $ 976,038