ATLAS AIR WORLDWIDE HOLDINGS INC

2023 Q1 Form 10-K Financial Statement

#000095017023003947 Filed on February 23, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $763.3M $763.3M
YoY Change -16.21% -16.21%
Cash & Equivalents $763.3M $763.3M
Short-Term Investments
Other Short-Term Assets $107.9M $107.9M
YoY Change -1.18% -1.18%
Inventory
Prepaid Expenses
Receivables $253.7M $253.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.125B $1.125B
YoY Change -15.17% -15.17%
LONG-TERM ASSETS
Property, Plant & Equipment $5.118B $5.225B
YoY Change 11.65% 10.65%
Goodwill $40.36M
YoY Change 0.0%
Intangibles $58.77M
YoY Change -9.31%
Long-Term Investments
YoY Change
Other Assets $287.4M $287.4M
YoY Change -12.9% -12.9%
Total Long-Term Assets $5.571B $5.571B
YoY Change 8.88% 8.88%
TOTAL ASSETS
Total Short-Term Assets $1.125B $1.125B
Total Long-Term Assets $5.571B $5.571B
Total Assets $6.696B $6.696B
YoY Change 3.93% 3.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $115.3M $115.3M
YoY Change 39.11% 39.11%
Accrued Expenses $565.1M $566.2M
YoY Change -11.97% -11.36%
Deferred Revenue $52.74M
YoY Change -10.03%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $411.7M $437.0M
YoY Change -19.01% -31.69%
Total Short-Term Liabilities $1.171B $1.171B
YoY Change -17.52% -17.52%
LONG-TERM LIABILITIES
Long-Term Debt $1.819B $1.861B
YoY Change 13.02% 12.45%
Other Long-Term Liabilities $35.05M $146.6M
YoY Change -7.65% -28.11%
Total Long-Term Liabilities $2.460B $2.008B
YoY Change 11.13% 8.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.171B $1.171B
Total Long-Term Liabilities $2.460B $2.008B
Total Liabilities $3.632B $3.632B
YoY Change -0.07% -0.07%
SHAREHOLDERS EQUITY
Retained Earnings $2.525B
YoY Change 20.21%
Common Stock $353.0K
YoY Change 1.73%
Preferred Stock
YoY Change
Treasury Stock (at cost) $339.2M
YoY Change 50.46%
Treasury Stock Shares $6.923M
Shareholders Equity $3.065B $3.065B
YoY Change
Total Liabilities & Shareholders Equity $6.696B $6.696B
YoY Change 3.93% 3.93%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2022 us-gaap Basis Of Accounting
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<p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">1. Basis of Presentation</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Our consolidated financial statements include the accounts of the holding company, Atlas Air Worldwide Holdings, Inc. (“AAWW”), and its consolidated subsidiaries. AAWW is the parent company of our principal operating subsidiary, Atlas Air, Inc. (“Atlas”), and several subsidiaries related to our dry leasing services (collectively referred to as “Titan”). AAWW also has a </span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">51</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">% equity interest and </span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">75</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">% voting interest in Polar Air Cargo Worldwide, Inc. (“Polar”). We record our share of Polar’s results under the equity method of accounting.</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:12.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Polar is a variable interest entity that we do not consolidate because we are not the primary beneficiary and we generally do not have any financial exposure to fund debt obligations or operating losses of Polar (see Note 5 for further discussion).</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Intercompany accounts and transactions have been eliminated. We account for investments in entities under the equity method of accounting when we hold between 20% and 50% ownership in the entity and exercise significant influence or when we are not the primary beneficiary of a variable interest entity. The terms “we,” “us,” “our,” and the “Company” mean AAWW and all entities included in its consolidated financial statements.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">We provide outsourced aircraft and aviation operating services throughout the world, serving Africa, Asia, Australia, Europe, the Middle East, North America and South America through: (i) contractual service arrangements, including those through which we provide aircraft to customers and value-added services, including crew, maintenance and insurance (“ACMI”), crew, maintenance and insurance, but not the aircraft (“CMI”) and cargo and passenger charter services (“Charter”); and (ii) dry leasing aircraft and engines (“Dry Leasing” or “Dry Lease”).</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Certain reclassifications have been made to prior periods in the notes to the consolidated financial statements to conform to the current year’s presentation of segments (see Note 14 for further discussion). Except for per share data, all dollar amounts are in thousands unless otherwise noted. </span>
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CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Use of Estimates</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires us to make estimates and judgments that affect the amounts reported in these financial statements and the related disclosures. Actual results may differ from those estimates. Estimates are used in determining, among other items, asset lives and residual values, cash flows and fair values for impairments, operating lease right-of-use assets, heavy maintenance costs, income tax accounting, business combinations, intangible assets, warrants, contingent liabilities (including, but not limited to litigation accruals), valuation allowances (including, but not limited to, those related to receivables, expendable parts inventory and deferred taxes), revenue, long-term incentive compensation and employee benefit accruals.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p>
CY2022Q4 us-gaap Airline Related Inventory Net
AirlineRelatedInventoryNet
65900000
CY2021Q4 us-gaap Airline Related Inventory Net
AirlineRelatedInventoryNet
57000000.0
CY2022Q4 us-gaap Airline Related Inventory Valuation Reserves
AirlineRelatedInventoryValuationReserves
47600000
CY2021Q4 us-gaap Airline Related Inventory Valuation Reserves
AirlineRelatedInventoryValuationReserves
42400000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1822000
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-595000
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-378000
CY2022 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
241800000
CY2021 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
216800000
CY2020 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
205100000
CY2022Q4 us-gaap Flight Equipment Net
FlightEquipmentNet
2808300000
CY2021Q4 us-gaap Flight Equipment Net
FlightEquipmentNet
2812000000.0
CY2022Q4 us-gaap Flight Equipment Accumulated Depreciation
FlightEquipmentAccumulatedDepreciation
943300000
CY2021Q4 us-gaap Flight Equipment Accumulated Depreciation
FlightEquipmentAccumulatedDepreciation
836100000
CY2022Q4 aaww Dry Lease Flight Equipment Net Book Value
DryLeaseFlightEquipmentNetBookValue
2045000000.0
CY2021Q4 aaww Dry Lease Flight Equipment Net Book Value
DryLeaseFlightEquipmentNetBookValue
1388600000
CY2022Q4 aaww Dry Lease Flight Equipment Accumulated Depreciation
DryLeaseFlightEquipmentAccumulatedDepreciation
489600000
CY2021Q4 aaww Dry Lease Flight Equipment Accumulated Depreciation
DryLeaseFlightEquipmentAccumulatedDepreciation
412400000
CY2022Q4 aaww Rotable Parts Inventory
RotablePartsInventory
351900000
CY2021Q4 aaww Rotable Parts Inventory
RotablePartsInventory
314800000
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
40400000
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
40400000
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
463000
CY2022 aaww Allowance For Loan And Lease Losses Write Offs And Other Items
AllowanceForLoanAndLeaseLossesWriteOffsAndOtherItems
-747000
CY2021 aaww Allowance For Loan And Lease Losses Write Offs And Other Items
AllowanceForLoanAndLeaseLossesWriteOffsAndOtherItems
3148000
CY2020 aaww Allowance For Loan And Lease Losses Write Offs And Other Items
AllowanceForLoanAndLeaseLossesWriteOffsAndOtherItems
-1052000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2661000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4003000
CY2022 aaww Accrued Heavy Maintenance Cost
AccruedHeavyMaintenanceCost
31600000
CY2021 aaww Accrued Heavy Maintenance Cost
AccruedHeavyMaintenanceCost
79600000
CY2021Q4 aaww Deferred Maintenance Noncurrent
DeferredMaintenanceNoncurrent
180675000
CY2020Q4 aaww Deferred Maintenance Noncurrent
DeferredMaintenanceNoncurrent
191303000
CY2022 aaww Deferred Maintenance Gross
DeferredMaintenanceGross
27609000
CY2021 aaww Deferred Maintenance Gross
DeferredMaintenanceGross
38438000
CY2022 aaww Deferred Maintenance Disposals
DeferredMaintenanceDisposals
-7136000
CY2021 aaww Deferred Maintenance Disposals
DeferredMaintenanceDisposals
0
CY2022 aaww Deferred Maintenance Special Charges
DeferredMaintenanceSpecialCharges
-1628000
CY2021 aaww Deferred Maintenance Special Charges
DeferredMaintenanceSpecialCharges
0
CY2022 aaww Deferred Maintenance Amortization Expense
DeferredMaintenanceAmortizationExpense
46886000
CY2021 aaww Deferred Maintenance Amortization Expense
DeferredMaintenanceAmortizationExpense
49066000
CY2022Q4 aaww Deferred Maintenance Noncurrent
DeferredMaintenanceNoncurrent
152634000
CY2021Q4 aaww Deferred Maintenance Noncurrent
DeferredMaintenanceNoncurrent
180675000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1233000
CY2022Q4 us-gaap Goodwill
Goodwill
40361000
CY2021Q4 us-gaap Goodwill
Goodwill
40361000
CY2022Q1 aaww Liabilities And Equity Including Convertible Debt Instruments
LiabilitiesAndEquityIncludingConvertibleDebtInstruments
31000000.0
CY2022Q4 aaww Accounts Receivable Net Related To Customer Contract Excluding Lease Contracts
AccountsReceivableNetRelatedToCustomerContractExcludingLeaseContracts
198600000
CY2021Q4 aaww Accounts Receivable Net Related To Customer Contract Excluding Lease Contracts
AccountsReceivableNetRelatedToCustomerContractExcludingLeaseContracts
248400000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4003000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1233000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
195121000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
211801000
CY2022Q4 aaww Customer Maintenance Reserves
CustomerMaintenanceReserves
92132000
CY2021Q4 aaww Customer Maintenance Reserves
CustomerMaintenanceReserves
87565000
CY2022Q4 aaww Maintenance Accrual Current
MaintenanceAccrualCurrent
79668000
CY2021Q4 aaww Maintenance Accrual Current
MaintenanceAccrualCurrent
135133000
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
52735000
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
58616000
CY2022Q4 aaww Aircraft Fuel Accrual Current
AircraftFuelAccrualCurrent
34681000
CY2021Q4 aaww Aircraft Fuel Accrual Current
AircraftFuelAccrualCurrent
40855000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
110771000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
108008000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
565108000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
641978000
CY2022 us-gaap Interest Paid
InterestPaid
60206000
CY2021 us-gaap Interest Paid
InterestPaid
66623000
CY2020 us-gaap Interest Paid
InterestPaid
76310000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1928000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2230000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1170000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
763314000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
910965000
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
10597000
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
10052000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
773911000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
921017000
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
16300000
CY2022 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
36600000
CY2021 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
9500000
CY2020 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
126300000
CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-3100000
CY2021 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
800000
CY2020 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
7200000
CY2022Q4 aaww Lease Intangibles
LeaseIntangibles
54891000
CY2021Q4 aaww Lease Intangibles
LeaseIntangibles
54891000
CY2022Q4 aaww Customer Relationship
CustomerRelationship
26280000
CY2021Q4 aaww Customer Relationship
CustomerRelationship
26280000
CY2022Q4 aaww Accumulated Amortization Of Intangible Assets
AccumulatedAmortizationOfIntangibleAssets
62766000
CY2021Q4 aaww Accumulated Amortization Of Intangible Assets
AccumulatedAmortizationOfIntangibleAssets
56736000
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
58766000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
64796000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6000000.0
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6000000.0
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6000000.0
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4853000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1643000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1643000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1643000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1643000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
6980000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
18405000
CY2022 aaww Amortization Of Customer Incentive
AmortizationOfCustomerIncentive
39800000
CY2021 aaww Amortization Of Customer Incentive
AmortizationOfCustomerIncentive
44200000
CY2020 aaww Amortization Of Customer Incentive
AmortizationOfCustomerIncentive
39100000
CY2021Q4 us-gaap Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
96177000
CY2020Q4 us-gaap Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
125276000
CY2022 aaww Initial Value For Estimate Of Vested Or Expected To Vest Warrants
InitialValueForEstimateOfVestedOrExpectedToVestWarrants
15063000
CY2021 aaww Initial Value For Estimate Of Vested Or Expected To Vest Warrants
InitialValueForEstimateOfVestedOrExpectedToVestWarrants
15063000
CY2022 aaww Amortization Of Customer Incentive
AmortizationOfCustomerIncentive
39764000
CY2021 aaww Amortization Of Customer Incentive
AmortizationOfCustomerIncentive
44162000
CY2022Q4 us-gaap Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
71476000
CY2021Q4 us-gaap Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
96177000
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2259325000
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2172058000
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
28415000
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
54174000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
2230910000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
2117884000
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
411678000
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
508285000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1819232000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1609599000
CY2022Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
562900000
CY2022Q4 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
1000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
421255000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
574626000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
174323000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
149903000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
161087000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
778131000
CY2022Q4 aaww Cash Requirements Debt Total
CashRequirementsDebtTotal
2259325000
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
28415000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
2230910000
CY2022 aaww Aircraftrentexpense
Aircraftrentexpense
52268000
CY2021 aaww Aircraftrentexpense
Aircraftrentexpense
67745000
CY2020 aaww Aircraftrentexpense
Aircraftrentexpense
96865000
CY2022 aaww Purchased Capacity Office Vehicles And Other Expenses
PurchasedCapacityOfficeVehiclesAndOtherExpenses
18051000
CY2021 aaww Purchased Capacity Office Vehicles And Other Expenses
PurchasedCapacityOfficeVehiclesAndOtherExpenses
23308000
CY2020 aaww Purchased Capacity Office Vehicles And Other Expenses
PurchasedCapacityOfficeVehiclesAndOtherExpenses
18708000
CY2022 us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
As of December 31, 2022, we lease 9 aircraft, of which 6 are operating leases. Lease expirations for our leased aircraft range from April 2023 to June 2032. In addition, we lease a variety of office space, airport station locations, warehouse space, vehicles and equipment, with lease expirations ranging from January 2023 to March 2036.
CY2022 us-gaap Number Of Aircraft Operated
NumberOfAircraftOperated
9
CY2022 aaww Number Of Aircraft Operated Under Operating Lease
NumberOfAircraftOperatedUnderOperatingLease
6
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
107707000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
138744000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
69873000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
149459000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
16239000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
15295000
CY2022Q4 aaww Lease Right Of Use Asset
LeaseRightOfUseAsset
161341000
CY2021Q4 aaww Lease Right Of Use Asset
LeaseRightOfUseAsset
272908000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
53825000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
55383000
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
25368000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
131525000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
111591000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
166022000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
41890000
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
45477000
CY2022Q4 aaww Lease Liabilities
LeaseLiabilities
232674000
CY2021Q4 aaww Lease Liabilities
LeaseLiabilities
398407000
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M3D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y7D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M9D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M8D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0394
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0395
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.1180
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0666
CY2022 aaww Fixed Operating Lease Cost
FixedOperatingLeaseCost
39260000
CY2021 aaww Fixed Operating Lease Cost
FixedOperatingLeaseCost
62616000
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
30856000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
26731000
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
8728000
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
9289000
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
6992000
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8052000
CY2022 us-gaap Lease Cost
LeaseCost
85836000
CY2021 us-gaap Lease Cost
LeaseCost
106688000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
63876000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
126785000
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
6967000
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
7804000
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
134882000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
152541000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
59103000
CY2022Q4 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
30763000
CY2022Q4 aaww Lessee Lease Liability Payments Due In Next Rolling Twelve Months
LesseeLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
89866000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
56248000
CY2022Q4 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
9253000
CY2022Q4 aaww Lessee Lease Liability Payments Due In Rolling Year Two
LesseeLeaseLiabilityPaymentsDueInRollingYearTwo
65501000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
18360000
CY2022Q4 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
9252000
CY2022Q4 aaww Lessee Lease Liability Payments Due In Rolling Year Three
LesseeLeaseLiabilityPaymentsDueInRollingYearThree
27612000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
11783000
CY2022Q4 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
9236000
CY2022Q4 aaww Lessee Lease Liability Payments Due In Rolling Year Four
LesseeLeaseLiabilityPaymentsDueInRollingYearFour
21019000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
10822000
CY2022Q4 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
9216000
CY2022Q4 aaww Lessee Lease Liability Payments Due In Rolling Year Five
LesseeLeaseLiabilityPaymentsDueInRollingYearFive
20038000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
23300000
CY2022Q4 us-gaap Finance Lease Liability Payments Due In Rolling After Year Five
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
30252000
CY2022Q4 aaww Lessee Lease Liability Payments Due In After Rolling Year Five
LesseeLeaseLiabilityPaymentsDueInAfterRollingYearFive
53552000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
179616000
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
97972000
CY2022Q4 aaww Lessee Lease Liability Payments Due
LesseeLeaseLiabilityPaymentsDue
277588000
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
14200000
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
30714000
CY2022Q4 aaww Lessee Lease Liability Undiscounted Excess Amount
LesseeLeaseLiabilityUndiscountedExcessAmount
44914000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
165416000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
67258000
CY2022Q4 aaww Lease Liabilities
LeaseLiabilities
232674000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-71000
CY2022 us-gaap Current State And Local Tax Expense Benefit
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Profitsharingincentiveandretirementplansdisclosuretextblock
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">17. Profit Sharing, Incentive and Retirement Plans</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Profit Sharing and Incentive Plans</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">We have an annual incentive compensation program for management employees. The program provides for payments to eligible employees based upon our financial performance, service performance and attainment of individual performance goals, among other things. In addition, our profit sharing plan allows IBT-represented Atlas pilots to receive payments from the plan based upon Atlas’ financial performance. The profit sharing plan is subject to a minimum financial performance threshold. For both plans, we had accruals of $</span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">65.2</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> million as of </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">December 31, 2022</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> and $</span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">87.0</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> million as of </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">December 31, 2021</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">. We recognized compensation expense associated with both plans totaling $</span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">66.6</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> million in </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">2022</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">, $</span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">85.2</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> million in </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">2021</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> and $</span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">54.9</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> million in 2020.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">401(k) and 401(m) Plans</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Participants in our retirement plan may contribute a portion of their annual compensation to a 401(k) plan on a pretax basis, subject to aggregate limits under the Code. In addition to 401(k) contributions, participants may contribute a portion of their eligible compensation to a 401(m) plan on an after-tax basis. On behalf of participants in the plan who make elective compensation deferrals, we provide a matching contribution subject to certain limitations. </span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Employee contributions in the plan are vested at all times and our matching contributions are subject to a three-year cliff vesting provision, except for employees who are represented by a collective bargaining agreement and are subject to a three-year graded vesting provision.</span></span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> We recognized compensation expense associated with the plan matching contributions totaling $</span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">64.6</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> million in </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">2022</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">, $</span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">23.5</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> million in </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">2021</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> and $</span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">18.9</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> million in 2020.</span></p>
CY2022Q4 aaww Profit Sharing And Incentive Plans Liabilities
ProfitSharingAndIncentivePlansLiabilities
65200000
CY2021Q4 aaww Profit Sharing And Incentive Plans Liabilities
ProfitSharingAndIncentivePlansLiabilities
87000000.0
CY2022 aaww Profit Sharing And Incentive Plans Cost Recognized
ProfitSharingAndIncentivePlansCostRecognized
66600000
CY2021 aaww Profit Sharing And Incentive Plans Cost Recognized
ProfitSharingAndIncentivePlansCostRecognized
85200000
CY2020 aaww Profit Sharing And Incentive Plans Cost Recognized
ProfitSharingAndIncentivePlansCostRecognized
54900000
CY2022 aaww Matching Contributions Vesting Period
MatchingContributionsVestingPeriod
Employee contributions in the plan are vested at all times and our matching contributions are subject to a three-year cliff vesting provision, except for employees who are represented by a collective bargaining agreement and are subject to a three-year graded vesting provision.
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
64600000
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
23500000
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
18900000
CY2022 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
4177000
CY2021 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0
CY2020 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0
CY2022 aaww Unrealized Gain Loss Net Of Taxes
UnrealizedGainLossNetOfTaxes
0
CY2021 aaww Unrealized Gain Loss Net Of Taxes
UnrealizedGainLossNetOfTaxes
112000
CY2020 aaww Unrealized Gain Loss Net Of Taxes
UnrealizedGainLossNetOfTaxes
0
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
360057000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
493429000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
360286000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28463000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28910000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26408000
CY2022 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
4806000
CY2021 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
782000
CY2020 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0
CY2022 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
734000
CY2021 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
621000
CY2020 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
133000
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
187000
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
230000
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
149000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34190000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30543000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26690000
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
12.50
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
17.06
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
13.64
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
10.53
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
16.16
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
13.50
CY2022 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
9100000
CY2021 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
9700000
CY2020 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
10300000
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-920000
CY2021 aaww Other Comprehensive Income Loss Early Extinguishment Of Debt Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossEarlyExtinguishmentOfDebtGainLossBeforeReclassificationTax
-890000
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-417000
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-91000
CY2022 aaww Other Comprehensive Income Loss Early Extinguishment Of Debt Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossEarlyExtinguishmentOfDebtGainLossBeforeReclassificationTax
-639000
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-175000

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