Changes in Accumulated Other Comprehensive Loss

3 Months Ended

Mar. 31, 2022

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

Changes in Accumulated Other Comprehensive Loss

Note 10. 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, 2022 and 2021 (in thousands):

	Accumulated Other Comprehensive Loss for the Quarter Ended March 31, 2022								Accumulated Other Comprehensive Loss for the Quarter Ended March 31, 2021
	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	$	(646,473)	$	(56,835)	$	(7,577)	$	(710,885)	$	(650,519)	$	(65,542)	$	(23,280)	$	(739,341)
Other comprehensive income (loss) before reclassifications	224,619		11,869		7,778		244,266		(927)		9,720		9,722		18,515
Amounts reclassified from accumulated other comprehensive loss	(28,718)		728		—		(27,990)		11,229		743		—		11,972
Net current-period other comprehensive income (loss)	195,901		12,597		7,778		216,276		10,302		10,463		9,722		30,487
Ending balance	$	(450,572)	$	(44,238)	$	201	$	(494,609)	$	(640,217)	$	(55,079)	$	(13,558)	$	(708,854)

The following table presents reclassifications out of accumulated other comprehensive loss for the quarters ended March 31, 2022 and 2021 (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, 2022		Quarter Ended March 31, 2021		Affected Line Item in Statements of Comprehensive Loss
Gain (loss) on cash flow derivative hedges:
Interest rate swaps	$	(10,434)	$	(9,509)	Interest expense, net of interest capitalized
Foreign currency forward contracts	(4,065)		(3,781)		Depreciation and amortization expenses
Foreign currency forward contracts	(1,218)		(1,291)		Other income (expense)
Fuel swaps	(369)		(407)		Other income (expense)
Fuel swaps	44,804		3,759		Fuel
	28,718		(11,229)
Amortization of defined benefit plans:
Actuarial loss	(728)		(743)		Payroll and related
	(728)		(743)
Total reclassifications for the period	$	27,990	$	(11,972)