Quarterly report pursuant to Section 13 or 15(d)

COMMITMENTS AND CONTINGENCIES (Details)

v3.23.3
COMMITMENTS AND CONTINGENCIES (Details)
$ in Millions
Sep. 30, 2023
USD ($)
helicopter
Aircraft  
Other Commitments [Line Items]  
Purchase obligations | $ $ 201.3
Deposits paid on options not yet exercised | $ 1.3
Purchase commitment, available to cancel | $ 64.2
Unrecorded unconditional purchase obligation balance sheet amount related to liquidated damage | $ $ 1.1
AW189 Heavy Helicopters  
Other Commitments [Line Items]  
Number of helicopters 2
Additional helicopters 10
AW139 Medium Helicopters  
Other Commitments [Line Items]  
Number of helicopters 6
AW169 Light Twin Helicopters  
Other Commitments [Line Items]  
Number of helicopters 5
H135 Light Twin Helicopters  
Other Commitments [Line Items]  
Number of helicopters 5
Additional helicopters 10