Changes in Accumulated Other Comprehensive Loss

3 Months Ended

Mar. 31, 2021

Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]

Changes in Accumulated Other Comprehensive Loss

Note 11. Changes in Accumulated Other Comprehensive Loss

The following table presents the changes in accumulated other comprehensive loss by component for the quarters ended March 31, 2021 and 2020 (in thousands):

	Accumulated Other Comprehensive Loss for the Quarter Ended March 31, 2021								Accumulated Other Comprehensive Loss for the Quarter Ended March 31, 2020
	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	$	(650,519)	$	(65,542)	$	(23,280)	$	(739,341)	$	(688,529)	$	(45,558)	$	(63,626)	$	(797,713)
Other comprehensive income (loss) before reclassifications	(927)		9,720		9,722		18,515		(322,985)		(8,094)		10,290		(320,789)
Amounts reclassified from accumulated other comprehensive loss	11,229		743		—		11,972		22,380		505		—		22,885
Net current-period other comprehensive income (loss)	10,302		10,463		9,722		30,487		(300,605)		(7,589)		10,290		(297,904)
Ending balance	$	(640,217)	$	(55,079)	$	(13,558)	$	(708,854)	$	(989,134)	$	(53,147)	$	(53,336)	$	(1,095,617)

The following table presents reclassifications out of accumulated other comprehensive loss for the quarters ended March 31, 2021 and 2020 (in thousands):

	Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income
Details About Accumulated Other Comprehensive Loss Components	Quarter Ended March 31, 2021		Quarter Ended March 31, 2020		Affected Line Item in Statements of Comprehensive Loss
Gain (loss) on cash flow derivative hedges:
Interest rate swaps	$	(9,509)	$	(3,391)	Interest expense, net of interest capitalized
Foreign currency forward contracts	(3,781)		(3,337)		Depreciation and amortization expenses
Foreign currency forward contracts	(1,291)		(1,763)		Other income (expense)
Fuel swaps	(407)		344		Other income (expense)
Fuel swaps	3,759		(14,233)		Fuel
	(11,229)		(22,380)
Amortization of defined benefit plans:
Actuarial loss	(743)		(505)		Payroll and related
	(743)		(505)
Total reclassifications for the period	$	(11,972)	$	(22,885)