10-Q Filing

AIR LEASE CORP CIK: 1487712 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-020612`
Period End Date	20240331
Filing Date	20240506
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	al-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 104 Cash Flow Statement 152 Stockholders Equity 56

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$460.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$460.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$554.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$554.37M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.62M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.62M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	10.60M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	10.60M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	10.60M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	10.60M	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	10.60M	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	10.60M	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	10.60M	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	10.60M	shares	Point-in-time
Flight equipment subject to operating leases	`FlightEquipmentGross`	$31.79B	USD	Point-in-time
Flight equipment subject to operating leases	`FlightEquipmentGross`	$31.79B	USD	Point-in-time
Flight equipment subject to operating leases	`FlightEquipmentGross`	$32.27B	USD	Point-in-time
Flight equipment subject to operating leases	`FlightEquipmentGross`	$32.27B	USD	Point-in-time
Preferred stock, aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$850.00M	USD	Point-in-time
Preferred stock, aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$850.00M	USD	Point-in-time
Preferred stock, aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$850.00M	USD	Point-in-time
Preferred stock, aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$850.00M	USD	Point-in-time
Less accumulated depreciation	`FlightEquipmentAccumulatedDepreciation`	$5.56B	USD	Point-in-time
Less accumulated depreciation	`FlightEquipmentAccumulatedDepreciation`	$5.56B	USD	Point-in-time
Less accumulated depreciation	`FlightEquipmentAccumulatedDepreciation`	$5.73B	USD	Point-in-time
Less accumulated depreciation	`FlightEquipmentAccumulatedDepreciation`	$5.73B	USD	Point-in-time
Flight equipment subject to operating leases, net	`FlightEquipmentNet`	$26.23B	USD	Point-in-time
Flight equipment subject to operating leases, net	`FlightEquipmentNet`	$26.23B	USD	Point-in-time
Flight equipment subject to operating leases, net	`FlightEquipmentNet`	$26.54B	USD	Point-in-time
Flight equipment subject to operating leases, net	`FlightEquipmentNet`	$26.54B	USD	Point-in-time
Deposits on flight equipment purchases	`DepositsOnFlightEquipment`	$1.09B	USD	Point-in-time
Deposits on flight equipment purchases	`DepositsOnFlightEquipment`	$1.09B	USD	Point-in-time
Deposits on flight equipment purchases	`DepositsOnFlightEquipment`	$1.20B	USD	Point-in-time
Deposits on flight equipment purchases	`DepositsOnFlightEquipment`	$1.20B	USD	Point-in-time
Other assets	`OtherAssets`	$2.72B	USD	Point-in-time
Other assets	`OtherAssets`	$2.72B	USD	Point-in-time
Other assets	`OtherAssets`	$2.55B	USD	Point-in-time
Other assets	`OtherAssets`	$2.55B	USD	Point-in-time
Total assets	`Assets`	$30.91B	USD	Point-in-time
Total assets	`Assets`	$30.91B	USD	Point-in-time
Total assets	`Assets`	$30.45B	USD	Point-in-time
Total assets	`Assets`	$30.45B	USD	Point-in-time
Accrued interest and other payables	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.16B	USD	Point-in-time
Accrued interest and other payables	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.16B	USD	Point-in-time
Accrued interest and other payables	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.16B	USD	Point-in-time
Accrued interest and other payables	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.16B	USD	Point-in-time
Debt financing, net of discounts and issuance costs	`LongTermDebt`	$19.48B	USD	Point-in-time
Debt financing, net of discounts and issuance costs	`LongTermDebt`	$19.48B	USD	Point-in-time
Debt financing, net of discounts and issuance costs	`LongTermDebt`	$19.18B	USD	Point-in-time
Debt financing, net of discounts and issuance costs	`LongTermDebt`	$19.18B	USD	Point-in-time
Security deposits and maintenance reserves on flight equipment leases	`SecurityDepositLiability`	$1.59B	USD	Point-in-time
Security deposits and maintenance reserves on flight equipment leases	`SecurityDepositLiability`	$1.59B	USD	Point-in-time
Security deposits and maintenance reserves on flight equipment leases	`SecurityDepositLiability`	$1.52B	USD	Point-in-time
Security deposits and maintenance reserves on flight equipment leases	`SecurityDepositLiability`	$1.52B	USD	Point-in-time
Rentals received in advance	`AdvanceRent`	$138.18M	USD	Point-in-time
Rentals received in advance	`AdvanceRent`	$138.18M	USD	Point-in-time
Rentals received in advance	`AdvanceRent`	$143.86M	USD	Point-in-time
Rentals received in advance	`AdvanceRent`	$143.86M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.31B	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.31B	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.28B	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$23.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$23.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$23.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$23.68B	USD	Point-in-time
Preferred Stock, $0.01 par value; 50,000,000 shares authorized; 10,600,000 (aggregate liquidation preference of $850,000) shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	$106.00K	USD	Point-in-time
Preferred Stock, $0.01 par value; 50,000,000 shares authorized; 10,600,000 (aggregate liquidation preference of $850,000) shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	$106.00K	USD	Point-in-time
Preferred Stock, $0.01 par value; 50,000,000 shares authorized; 10,600,000 (aggregate liquidation preference of $850,000) shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	$106.00K	USD	Point-in-time
Preferred Stock, $0.01 par value; 50,000,000 shares authorized; 10,600,000 (aggregate liquidation preference of $850,000) shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	$106.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$3.29B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$3.29B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$3.29B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$3.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.87B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$662.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$662.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.77M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.74B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.74B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.65B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.65B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.16B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.16B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.23B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$30.45B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$30.45B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$30.91B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$30.91B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Rental of flight equipment	`OperatingLeaseLeaseIncome`	$617.77M	USD	1 Quarter
Rental of flight equipment	`OperatingLeaseLeaseIncome`	$617.77M	USD	1 Quarter
Rental of flight equipment	`OperatingLeaseLeaseIncome`	$614.33M	USD	1 Quarter
Rental of flight equipment	`OperatingLeaseLeaseIncome`	$614.33M	USD	1 Quarter
Aircraft sales, trading and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.37M	USD	1 Quarter
Aircraft sales, trading and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.37M	USD	1 Quarter
Aircraft sales, trading and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.98M	USD	1 Quarter
Aircraft sales, trading and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.98M	USD	1 Quarter
Total revenues	`Revenues`	$663.31M	USD	1 Quarter
Total revenues	`Revenues`	$663.31M	USD	1 Quarter
Total revenues	`Revenues`	$636.14M	USD	1 Quarter
Total revenues	`Revenues`	$636.14M	USD	1 Quarter
Interest	`InterestExpenseDebtExcludingAmortization`	$181.59M	USD	1 Quarter
Interest	`InterestExpenseDebtExcludingAmortization`	$181.59M	USD	1 Quarter
Interest	`InterestExpenseDebtExcludingAmortization`	$151.61M	USD	1 Quarter
Interest	`InterestExpenseDebtExcludingAmortization`	$151.61M	USD	1 Quarter
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$13.07M	USD	1 Quarter
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$13.07M	USD	1 Quarter
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$13.11M	USD	1 Quarter
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$13.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$194.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$194.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$164.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$164.69M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$277.26M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$277.26M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$259.68M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$259.68M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.61M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.61M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.74M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.74M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.90M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.90M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.28M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.28M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$477.88M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$477.88M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$527.98M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$527.98M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$158.27M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$158.27M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.33M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.33M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.46M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.46M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.55M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.72M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$10.43M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$10.43M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$10.43M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$10.43M	USD	1 Quarter
Net income/(loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$118.30M	USD	1 Quarter
Net income/(loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$118.30M	USD	1 Quarter
Net income/(loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$97.44M	USD	1 Quarter
Net income/(loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$97.44M	USD	1 Quarter
Net income/(loss) attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$97.44M	USD	1 Quarter
Net income/(loss) attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$97.44M	USD	1 Quarter
Net income/(loss) attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$118.30M	USD	1 Quarter
Net income/(loss) attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$118.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-830.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-830.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.44M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.44M	USD	1 Quarter
Change in fair value of hedged transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-19.86M	USD	1 Quarter
Change in fair value of hedged transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-19.86M	USD	1 Quarter
Change in fair value of hedged transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$148.00K	USD	1 Quarter
Change in fair value of hedged transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$148.00K	USD	1 Quarter
Total tax benefit on other comprehensive income/loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-146.00K	USD	1 Quarter
Total tax benefit on other comprehensive income/loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-146.00K	USD	1 Quarter
Total tax benefit on other comprehensive income/loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-303.00K	USD	1 Quarter
Total tax benefit on other comprehensive income/loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-303.00K	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.11M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.11M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-536.00K	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-536.00K	USD	1 Quarter
Total comprehensive income attributable for common stockholders	`ComprehensiveIncomeNetOfTax`	$117.76M	USD	1 Quarter
Total comprehensive income attributable for common stockholders	`ComprehensiveIncomeNetOfTax`	$117.76M	USD	1 Quarter
Total comprehensive income attributable for common stockholders	`ComprehensiveIncomeNetOfTax`	$96.33M	USD	1 Quarter
Total comprehensive income attributable for common stockholders	`ComprehensiveIncomeNetOfTax`	$96.33M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.53M	shares	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Cash paid for interest, capitalized interest	`InterestPaidCapitalized`	$11.41M	USD	1 Quarter
Cash paid for interest, capitalized interest	`InterestPaidCapitalized`	$11.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.72M	USD	1 Quarter
Cash paid for interest, capitalized interest	`InterestPaidCapitalized`	$10.66M	USD	1 Quarter
Cash paid for interest, capitalized interest	`InterestPaidCapitalized`	$10.66M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$277.26M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$277.26M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$259.68M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$259.68M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.90M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.90M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.28M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.28M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$28.73M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$28.73M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$26.69M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$26.69M	USD	1 Quarter
Amortization of discounts and debt issuance costs	`AmortizationOfFinancingCosts`	$13.07M	USD	1 Quarter
Amortization of discounts and debt issuance costs	`AmortizationOfFinancingCosts`	$13.07M	USD	1 Quarter
Amortization of discounts and debt issuance costs	`AmortizationOfFinancingCosts`	$13.11M	USD	1 Quarter
Amortization of discounts and debt issuance costs	`AmortizationOfFinancingCosts`	$13.11M	USD	1 Quarter
Amortization of prepaid lease costs	`AmortizationOfPrepaidLeaseCosts`	$24.34M	USD	1 Quarter
Amortization of prepaid lease costs	`AmortizationOfPrepaidLeaseCosts`	$24.34M	USD	1 Quarter
Amortization of prepaid lease costs	`AmortizationOfPrepaidLeaseCosts`	$18.32M	USD	1 Quarter
Amortization of prepaid lease costs	`AmortizationOfPrepaidLeaseCosts`	$18.32M	USD	1 Quarter
Gain on aircraft sales, trading and other activity	`GainLossOnDispositionOfAssets1`	$41.65M	USD	1 Quarter
Gain on aircraft sales, trading and other activity	`GainLossOnDispositionOfAssets1`	$41.65M	USD	1 Quarter
Gain on aircraft sales, trading and other activity	`GainLossOnDispositionOfAssets1`	$51.35M	USD	1 Quarter
Gain on aircraft sales, trading and other activity	`GainLossOnDispositionOfAssets1`	$51.35M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.83M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.83M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.91M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.91M	USD	1 Quarter
Accrued interest and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.44M	USD	1 Quarter
Accrued interest and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.44M	USD	1 Quarter
Accrued interest and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-45.49M	USD	1 Quarter
Accrued interest and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-45.49M	USD	1 Quarter
Rentals received in advance	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.59M	USD	1 Quarter
Rentals received in advance	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.59M	USD	1 Quarter
Rentals received in advance	`IncreaseDecreaseInContractWithCustomerLiability`	$8.12M	USD	1 Quarter
Rentals received in advance	`IncreaseDecreaseInContractWithCustomerLiability`	$8.12M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$348.49M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$348.49M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$371.33M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$371.33M	USD	1 Quarter
Acquisition of flight equipment under operating lease	`PaymentsForFlightEquipment`	$706.18M	USD	1 Quarter
Acquisition of flight equipment under operating lease	`PaymentsForFlightEquipment`	$706.18M	USD	1 Quarter
Acquisition of flight equipment under operating lease	`PaymentsForFlightEquipment`	$1.24B	USD	1 Quarter
Acquisition of flight equipment under operating lease	`PaymentsForFlightEquipment`	$1.24B	USD	1 Quarter
Payments for deposits on flight equipment purchases	`PaymentsForDepositsOnFlightEquipmentPurchases`	$4.00M	USD	1 Quarter
Payments for deposits on flight equipment purchases	`PaymentsForDepositsOnFlightEquipmentPurchases`	$4.00M	USD	1 Quarter
Payments for deposits on flight equipment purchases	`PaymentsForDepositsOnFlightEquipmentPurchases`	-	USD	1 Quarter
Payments for deposits on flight equipment purchases	`PaymentsForDepositsOnFlightEquipmentPurchases`	-	USD	1 Quarter
Proceeds from aircraft sales, trading and other activity	`ProceedsFromSaleOfFlightEquipment`	$200.40M	USD	1 Quarter
Proceeds from aircraft sales, trading and other activity	`ProceedsFromSaleOfFlightEquipment`	$200.40M	USD	1 Quarter
Proceeds from aircraft sales, trading and other activity	`ProceedsFromSaleOfFlightEquipment`	$21.39M	USD	1 Quarter
Proceeds from aircraft sales, trading and other activity	`ProceedsFromSaleOfFlightEquipment`	$21.39M	USD	1 Quarter
Acquisition of aircraft furnishings, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.55M	USD	1 Quarter
Acquisition of aircraft furnishings, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.55M	USD	1 Quarter
Acquisition of aircraft furnishings, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.94M	USD	1 Quarter
Acquisition of aircraft furnishings, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.94M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.27B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.27B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-630.32M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-630.32M	USD	1 Quarter
Cash dividends paid on Class A common stock	`PaymentsOfDividendsCommonStock`	$23.32M	USD	1 Quarter
Cash dividends paid on Class A common stock	`PaymentsOfDividendsCommonStock`	$23.32M	USD	1 Quarter
Cash dividends paid on Class A common stock	`PaymentsOfDividendsCommonStock`	$22.18M	USD	1 Quarter
Cash dividends paid on Class A common stock	`PaymentsOfDividendsCommonStock`	$22.18M	USD	1 Quarter
Cash dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$10.43M	USD	1 Quarter
Cash dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$10.43M	USD	1 Quarter
Cash dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$10.43M	USD	1 Quarter
Cash dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$10.43M	USD	1 Quarter
Tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.38M	USD	1 Quarter
Tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.38M	USD	1 Quarter
Tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.23M	USD	1 Quarter
Tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.23M	USD	1 Quarter
Net change in unsecured revolving facility	`ProceedsFromLongTermLinesOfCredit`	$353.00M	USD	1 Quarter
Net change in unsecured revolving facility	`ProceedsFromLongTermLinesOfCredit`	$353.00M	USD	1 Quarter
Net change in unsecured revolving facility	`ProceedsFromLongTermLinesOfCredit`	$653.00M	USD	1 Quarter
Net change in unsecured revolving facility	`ProceedsFromLongTermLinesOfCredit`	$653.00M	USD	1 Quarter
Proceeds from debt financings	`ProceedsFromIssuanceOfDebt`	$1.43B	USD	1 Quarter
Proceeds from debt financings	`ProceedsFromIssuanceOfDebt`	$1.43B	USD	1 Quarter
Proceeds from debt financings	`ProceedsFromIssuanceOfDebt`	$1.35B	USD	1 Quarter
Proceeds from debt financings	`ProceedsFromIssuanceOfDebt`	$1.35B	USD	1 Quarter
Payments in reduction of debt financings	`RepaymentsOfDebt`	$1.21B	USD	1 Quarter
Payments in reduction of debt financings	`RepaymentsOfDebt`	$1.21B	USD	1 Quarter
Payments in reduction of debt financings	`RepaymentsOfDebt`	$1.48B	USD	1 Quarter
Payments in reduction of debt financings	`RepaymentsOfDebt`	$1.48B	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.16M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.16M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.69M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.69M	USD	1 Quarter
Security deposits and maintenance reserve receipts	`ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts`	$93.46M	USD	1 Quarter
Security deposits and maintenance reserve receipts	`ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts`	$93.46M	USD	1 Quarter
Security deposits and maintenance reserve receipts	`ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts`	$93.38M	USD	1 Quarter
Security deposits and maintenance reserve receipts	`ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts`	$93.38M	USD	1 Quarter
Security deposits and maintenance reserve disbursements	`PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements`	$2.55M	USD	1 Quarter
Security deposits and maintenance reserve disbursements	`PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements`	$2.55M	USD	1 Quarter
Security deposits and maintenance reserve disbursements	`PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements`	$3.77M	USD	1 Quarter
Security deposits and maintenance reserve disbursements	`PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements`	$3.77M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$846.41M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$846.41M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$350.43M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$350.43M	USD	1 Quarter
Net increase/(decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-78.48M	USD	1 Quarter
Net increase/(decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-78.48M	USD	1 Quarter
Net increase/(decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$91.43M	USD	1 Quarter
Net increase/(decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$91.43M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$464.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$464.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$780.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$780.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$555.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$555.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$701.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$701.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$464.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$464.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$780.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$780.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$555.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$555.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$701.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$701.54M	USD	Point-in-time
Cash paid during the period for interest, including capitalized interest of $11,412 and $10,658 at March 31, 2024 and 2023, respectively	`InterestPaid`	$203.58M	USD	1 Quarter
Cash paid during the period for interest, including capitalized interest of $11,412 and $10,658 at March 31, 2024 and 2023, respectively	`InterestPaid`	$203.58M	USD	1 Quarter
Cash paid during the period for interest, including capitalized interest of $11,412 and $10,658 at March 31, 2024 and 2023, respectively	`InterestPaid`	$197.94M	USD	1 Quarter
Cash paid during the period for interest, including capitalized interest of $11,412 and $10,658 at March 31, 2024 and 2023, respectively	`InterestPaid`	$197.94M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$3.03M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$3.03M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$3.57M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$3.57M	USD	1 Quarter
Buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment and other assets	`DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases`	$155.21M	USD	1 Quarter
Buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment and other assets	`DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases`	$155.21M	USD	1 Quarter
Buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment and other assets	`DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases`	$227.74M	USD	1 Quarter
Buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment and other assets	`DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases`	$227.74M	USD	1 Quarter
Flight equipment subject to operating leases reclassified to flight equipment held for sale	`FlightEquipmentSubjectToOperatingLeasesReclassifiedToFlightEquipmentHeldForSale`	$276.09M	USD	1 Quarter
Flight equipment subject to operating leases reclassified to flight equipment held for sale	`FlightEquipmentSubjectToOperatingLeasesReclassifiedToFlightEquipmentHeldForSale`	$276.09M	USD	1 Quarter
Flight equipment subject to operating leases reclassified to flight equipment held for sale	`FlightEquipmentSubjectToOperatingLeasesReclassifiedToFlightEquipmentHeldForSale`	$80.04M	USD	1 Quarter
Flight equipment subject to operating leases reclassified to flight equipment held for sale	`FlightEquipmentSubjectToOperatingLeasesReclassifiedToFlightEquipmentHeldForSale`	$80.04M	USD	1 Quarter
Flight equipment subject to operating leases reclassified to investment in sales-type lease	`FlightEquipmentSubjectToOperatingLeasesReclassifiedToInvestmentInSalesTypeLease`	-	USD	1 Quarter
Flight equipment subject to operating leases reclassified to investment in sales-type lease	`FlightEquipmentSubjectToOperatingLeasesReclassifiedToInvestmentInSalesTypeLease`	-	USD	1 Quarter
Flight equipment subject to operating leases reclassified to investment in sales-type lease	`FlightEquipmentSubjectToOperatingLeasesReclassifiedToInvestmentInSalesTypeLease`	$33.63M	USD	1 Quarter
Flight equipment subject to operating leases reclassified to investment in sales-type lease	`FlightEquipmentSubjectToOperatingLeasesReclassifiedToInvestmentInSalesTypeLease`	$33.63M	USD	1 Quarter
Cash dividends declared on Class A common stock, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$22.20M	USD	Point-in-time
Cash dividends declared on Class A common stock, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$22.20M	USD	Point-in-time
Cash dividends declared on Class A common stock, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$23.39M	USD	Point-in-time
Cash dividends declared on Class A common stock, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$23.39M	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Beginning balance, preferred stock (in shares)	`PreferredStockSharesOutstanding`	10.60M	shares	Point-in-time
Beginning balance, preferred stock (in shares)	`PreferredStockSharesOutstanding`	10.60M	shares	Point-in-time
Beginning balance, preferred stock (in shares)	`PreferredStockSharesOutstanding`	10.60M	shares	Point-in-time
Beginning balance, preferred stock (in shares)	`PreferredStockSharesOutstanding`	10.60M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$6.74B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.74B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.65B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.65B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.23B	USD	Point-in-time
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.00K	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.00K	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.00K	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.28M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.28M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$23.39M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$23.39M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$22.20M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$22.20M	USD	1 Quarter
Cash dividends (declared on preferred stock)	`DividendsPreferredStock`	$10.43M	USD	1 Quarter
Cash dividends (declared on preferred stock)	`DividendsPreferredStock`	$10.43M	USD	1 Quarter
Cash dividends (declared on preferred stock)	`DividendsPreferredStock`	$10.43M	USD	1 Quarter
Cash dividends (declared on preferred stock)	`DividendsPreferredStock`	$10.43M	USD	1 Quarter
Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.11M	USD	1 Quarter
Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.11M	USD	1 Quarter
Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-536.00K	USD	1 Quarter
Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-536.00K	USD	1 Quarter
Tax withholdings on stock based-compensation	`ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationNetOfAdjustments`	$3.23M	USD	1 Quarter
Tax withholdings on stock based-compensation	`ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationNetOfAdjustments`	$3.23M	USD	1 Quarter
Tax withholdings on stock based-compensation	`ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationNetOfAdjustments`	$9.39M	USD	1 Quarter
Tax withholdings on stock based-compensation	`ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationNetOfAdjustments`	$9.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.72M	USD	1 Quarter
Ending balance, preferred stock (in shares)	`PreferredStockSharesOutstanding`	10.60M	shares	Point-in-time
Ending balance, preferred stock (in shares)	`PreferredStockSharesOutstanding`	10.60M	shares	Point-in-time
Ending balance, preferred stock (in shares)	`PreferredStockSharesOutstanding`	10.60M	shares	Point-in-time
Ending balance, preferred stock (in shares)	`PreferredStockSharesOutstanding`	10.60M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$6.74B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.74B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.65B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.65B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.23B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.