LEASES - Operating Lease Maturity Table (Details) $ in Thousands |
Jun. 30, 2020
USD ($)
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Operating Leased Assets [Line Items] | |
2021 | $ 74,185 |
2022 | 85,725 |
2023 | 66,751 |
2024 | 53,716 |
2025 | 34,338 |
Thereafter | 27,334 |
Operating lease liability payments due | 342,049 |
Aircraft leases | |
Operating Leased Assets [Line Items] | |
2021 | 66,042 |
2022 | 77,249 |
2023 | 58,595 |
2024 | 46,005 |
2025 | 28,370 |
Thereafter | 2,169 |
Operating lease liability payments due | 278,430 |
Other leases | |
Operating Leased Assets [Line Items] | |
2021 | 8,143 |
2022 | 8,476 |
2023 | 8,156 |
2024 | 7,711 |
2025 | 5,968 |
Thereafter | 25,165 |
Operating lease liability payments due | $ 63,619 |
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- Definition Amount of lessee's undiscounted obligation for lease payments 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 payments for operating lease, due after fifth fiscal year following latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fifth fiscal year following latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fourth fiscal year following latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating lease, due in third fiscal year following latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating lease, due in second fiscal year following latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating lease having an initial or remaining lease term in excess of one year due in remainder of fiscal year following latest fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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