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CONSOLIDATED STATEMENTS OF OPERATIONS
Financial Statements
CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONSOLIDATED STATEMENTS OF COMPREHENSIVE OPERATIONS
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY
CONSOLIDATED STATEMENTS OF CASH FLOWS
CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical)
Notes to Financial Statements
GENERAL AND SUMMARY OF SIGNIFICANT ACCOUNTING
COVID-19 Pandemic
REVENUE FROM CONTRACTS WITH CUSTOMERS (Notes)
DERIVATIVE INSTRUMENTS
FAIR VALUE MEASUREMENTS
LONG-TERM DEBT
INCOME TAXES
EMPLOYEE BENEFIT PLANS
COMMITMENTS AND CONTINGENCIES
SHAREHOLDER'S EQUITY
SPECIAL ITEMS SPECIAL ITEMS
STOCK-BASED COMPENSATION PLANS
OPERATING SEGMENT INFORMATION
Accounting Policies
GENERAL AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
GENERAL AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
COVID-19 PANDEMIC (Tables)
REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)
DERIVATIVE INSTRUMENTS (Tables)
FAIR VALUE MEASUREMENTS (Tables)
LONG-TERM DEBT (Tables)
Leases, Codification Topic 842 (Tables)
INCOME TAXES (Tables)
EMPLOYEE BENEFIT PLANS (Tables)
COMMITMENTS AND CONTINGENCIES COMMITMENTS AND CONTINGENCIES (Tables)
SHAREHOLDER'S EQUITY (Tables)
SPECIAL ITEMS (Tables)
STOCK-BASED COMPENSATION PLANS (Tables)
OPERATING SEGMENT INFORMATION (Tables)
Notes Details
GENERAL AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - CASH AND CASH EQUIVALENTS (Details)
GENERAL AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - INVENTORIES AND SUPPLIES - NET (Details)
GENERAL AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - PROPERTY, EQUIPMENT AND DEPRECIATION (Details)
GENERAL AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - ADVERTISING EXPENSES (Details)
GENERAL AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES GENERAL AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - STOCK-BASED COMPENSATION (Details)
GENERAL AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - MAINTENANCE DEPOSITS (Details)
GENERAL AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - LEASE RETURN PROVISION (Details)
COVID-19 PANDEMIC (Details)
COVID-19 PANDEMIC NARRATIVE (Details)
REVENUE FROM CONTRACTS WITH CUSTOMERS (Details)
REVENUE FROM CONTRACTS WITH CUSTOMERS Contract Liabilities Activity (Details)
REVENUE FROM CONTRACTS WITH CUSTOMERS Narrative (Details)
DERIVATIVE INSTRUMENTS - BALANCE SHEET CLASSIFICATION (Details)
DERIVATIVE INSTRUMENTS - INCOME STATEMENT (Details)
DERIVATIVE INSTRUMENTS - FAIR VALUE OF HEDGE POSITIONS (Details)
FAIR VALUE MEASUREMENTS - FAIR VALUE OF ASSETS AND LIABILITIES (Details)
FAIR VALUE MEASUREMENTS FAIR VALUE MEASUREMENTS - CASH, CASH EQUIVALENTS AND MARKETABLE SECURITIES (Details)
FAIR VALUE MEASUREMENTS FAIR VALUE MEASUREMENTS - CASH, CASH EQUIVALENTS AND MARKETABLE SECURITIES - MATURITIES (Details)
FAIR VALUE MEASUREMENTS - LONG-TERM DEBT (Details)
LONG-TERM DEBT - SCHEDULE OF LONG-TERM DEBT (Details)
LONG-TERM DEBT LONG-TERM DEBT - SECURED DEBT (Details)
LONG-TERM DEBT - LINE OF CREDIT (Details)
LEASES - NARRATIVE (Details)
LEASES - Schedule of Leased Assets (Details)
LEASES - Lease Cost (Details)
LEASES - Maturity of Lease Liabilities (Details)
INCOME TAXES - DEFERRED TAX ASSETS AND LIABILITIES (Details)
INCOME TAXES - COMPONENTS OF TAX EXPENSE (Details)
INCOME TAXES - EFFECTIVE INCOME TAX RECONCILIATION (Details)
INCOME TAXES INCOME TAXES - UNCERTAIN TAX POSITIONS (Details)
INCOME TAXES INCOME TAXES NARRATIVE (Details)
INCOME TAXES NEW ACCOUNTING STANDARDS (Details)
EMPLOYEE BENEFIT PLANS EMPLOYEE BENEFIT PLANS - ADDITIONAL INFORMATION (Details)
EMPLOYEE BENEFIT PLANS - ASSUMPTIONS (Details)
EMPLOYEE BENEFIT PLANS - PLAN ASSETS (Details)
EMPLOYEE BENEFIT PLANS - FUNDED STATUS (Details)
EMPLOYEE BENEFIT PLANS - AMOUNTS RECOGNIZED IN CONSOLIDATED BALANCE SHEETS (Details)
EMPLOYEE BENEFIT PLANS - EXPECTED AMORTIZATION FROM AOCI (Details)
EMPLOYEE BENEFIT PLANS - NET PENSION EXPENSE (Details)
EMPLOYEE BENEFIT PLANS - FUTURE BENEFITS EXPECTED TO BE PAID (Details)
EMPLOYEE BENEFIT PLANS EMPLOYEE BENEFIT PLANS - POSTRETIREMENT MEDICAL BENEFITS (Details)
EMPLOYEE BENEFIT PLANS - DEFINED CONTRIBUTION PLANS (Details)
EMPLOYEE BENEFIT PLANS - PILOT LONG-TERM DISABILITY BENEFITS (Details)
EMPLOYEE BENEFIT PLANS - EMPLOYEE INCENTIVE-PAY PLANS (Details)
EMPLOYEE BENEFIT PLANS - PROJECTED BENEFIT OBLIGATION (Details)
COMMITMENTS AND CONTINGENCIES COMMITMENTS AND CONTINGENCIES (Details)
SHAREHOLDER'S EQUITY SHAREHOLDERS' EQUITY - STOCK CHANGES (Details)
SHAREHOLDER'S EQUITY SHAREHOLDERS' EQUITY - DIVIDENDS (Details)
SHAREHOLDER'S EQUITY - COMMON STOCK REPURCHASE (Details)
SHAREHOLDER'S EQUITY SHAREHOLDERS' EQUITY - ACCUMULATED OTHER COMPREHENSIVE LOSS (Details)
SHAREHOLDER'S EQUITY CARES Act Issuance (Details)
SPECIAL ITEMS SPECIAL ITEMS (Details)
SPECIAL ITEMS SPECIAL ITEMS - MERGER-RELATED COSTS (Details)
SPECIAL ITEMS Other Special Items (Details)
STOCK-BASED COMPENSATION PLANS (Details)
OPERATING SEGMENT INFORMATION (Details)
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