v3.26.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
 9 Months Ended
Sep. 30, 2026
Accounting Policies [Abstract]  
Schedule of Other Current Assets Other current assets are summarized as follows:
September 30, 2026 (unaudited) December 31, 2025
Notes receivable$214,981 $216,298 
Prepaid expenses including prepayments for maintenance that has not yet been incurred175,799 79,806 
Other79,350 112,260 
Other current assets$470,130 $408,364 
Schedule of Other Current Liabilities Other current liabilities are summarized as follows:
September 30, 2026 (unaudited) December 31, 2025
Customer deposits and advanced payments
28,466 33,755 
Tax liabilities
59,002 15,264 
Other15,963 13,183 
Other current liabilities$103,431 $62,202 
Schedule of Cash and Noncash Related Activities
The cash and noncash related activities described above during the nine months ended September 30, 2026 and 2025 are detailed below (unaudited):
Nine Months Ended September 30,
(in thousands)20262025
Cost of modules and parts sold sourced from engines originally within leasing equipment$11,262 $22,429 
Transfers of engines from leasing equipment to inventory for manufacturing and sale 107,658 219,732 
Transfers of inventory to leasing equipment for rebuilding and sale of engines (235,244)(228,691)
Total outflows related to manufacturing modules and parts - included in net cash used in operating activities (964,904)(478,642)
Cash received for assets sold sourced from leasing equipment - inflow included in net cash used in operating activities
23,619 54,853 
Cash received for sales of leasing equipment that include components sourced from inventory - inflow included in net cash provided by investing activities795,322 635,865 
Cash paid for engine and aircraft inventory - outflow included in net cash used in operating activities(728,205)(127,260)