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Changes in Accumulated Other Comprehensive Income (Loss) (Tables)
 9 Months Ended
Sep. 30, 2019
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Schedule of Changes In Accumulated Other Comprehensive Income (Loss) by Component
The following table presents the changes in accumulated other comprehensive income (loss) by component for the nine months ended September 30, 2019 and 2018 (in thousands):
 
Accumulated Other Comprehensive Income (Loss) for the Nine Months Ended September 30, 2019
 
Accumulated Other Comprehensive Income (Loss) for the Nine Months Ended September 30, 2018
 
Changes related to cash flow derivative hedges
 
Changes in defined benefit plans
 
Foreign currency translation adjustments
 
Accumulated other comprehensive loss
 
Changes related to cash flow derivative hedges
 
Changes in defined benefit plans
 
Foreign currency translation adjustments
 
Accumulated other comprehensive loss
Accumulated comprehensive loss at beginning of the year
$
(537,216
)
 
$
(26,023
)
 
$
(64,495
)
 
$
(627,734
)
 
(250,355
)
 
(33,666
)
 
(50,244
)
 
(334,265
)
Other comprehensive income (loss) before reclassifications
(271,726
)
 
(23,408
)
 
(7,683
)
 
(302,817
)
 
106,505

 
5,863

 
(13,840
)
 
98,528

Amounts reclassified from accumulated other comprehensive loss
(16,389
)
 
577

 
—

 
(15,812
)
 
4,071

 
1,086

 
—

 
5,157

Net current-period other comprehensive income (loss)
(288,115
)
 
(22,831
)
 
(7,683
)
 
(318,629
)
 
110,576

 
6,949

 
(13,840
)
 
103,685

Ending balance
$
(825,331
)
 
$
(48,854
)
 
$
(72,178
)
 
$
(946,363
)
 
$
(139,779
)
 
$
(26,717
)
 
$
(64,084
)
 
$
(230,580
)
Schedule of Reclassifications Out of Accumulated Other Comprehensive Income (Loss)
The following table presents reclassifications out of accumulated other comprehensive income (loss) for the quarters and nine months ended September 30, 2019 and 2018 (in thousands):
 
 
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income
 
 
Details About Accumulated Other Comprehensive Income (Loss) Components
 
Quarter Ended September 30, 2019
 
Quarter Ended September 30, 2018
 
Nine Months Ended September 30, 2019
 
Nine Months Ended September 30, 2018
 
Affected Line Item in Statements of
Comprehensive Income (Loss)
Gain (loss) on cash flow derivative hedges:
 
 

 
 
 
 

 
 
 
 
Interest rate swaps
 
$
(373
)
 
$
(1,395
)
 
$
(1,173
)
 
$
(10,371
)
 
Interest expense, net of interest capitalized
Foreign currency forward contracts
 
(3,592
)
 
(3,157
)
 
(10,471
)
 
(9,625
)
 
Depreciation and amortization expenses
Foreign currency forward contracts
 
(1,251
)
 
(835
)
 
(3,866
)
 
13,808

 
Other income (expense)
Fuel swaps
 
(472
)
 
466

 
(1,916
)
 
658

 
Other income (expense)
Fuel swaps
 
2,435

 
4,548

 
33,815

 
1,459

 
Fuel
 
 
(3,253
)
 
(373
)
 
16,389

 
(4,071
)
 
 
Amortization of defined benefit plans:
 
 

 
 
 
 
 
 
 
 
Actuarial loss
 
(194
)
 
(372
)
 
(577
)
 
(1,086
)
 
Payroll and related
 
 
(194
)
 
(372
)
 
(577
)
 
(1,086
)
 
 
Total reclassifications for the period
 
$
(3,447
)
 
$
(745
)
 
$
15,812

 
$
(5,157
)