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Fair Value Measurements and Derivative Instruments - Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Asset Derivatives    
Asset Derivatives $ 241,254 $ 69,808
Liability Derivatives    
Liability Derivatives 117,708 200,541
Designated as Hedging Instrument    
Asset Derivatives    
Asset Derivatives [1] 224,423 61,276
Liability Derivatives    
Liability Derivatives [1] 101,026 196,066
Notional Disclosures    
Carrying Amount of the Hedged Liabilities 649,755 655,502
Cumulative amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Liabilities 404 6,428
Not Designated as Hedging Instrument    
Asset Derivatives    
Asset Derivatives 16,831 8,532
Liability Derivatives    
Liability Derivatives 16,682 4,475
Interest rate swaps | Designated as Hedging Instrument | Other assets    
Asset Derivatives    
Asset Derivatives [1] 23,791 0
Interest rate swaps | Designated as Hedging Instrument | Derivative financial instruments    
Asset Derivatives    
Asset Derivatives 741 6,478
Liability Derivatives    
Liability Derivatives 0 0
Interest rate swaps | Designated as Hedging Instrument | Other long-term liabilities    
Liability Derivatives    
Liability Derivatives [1] 1,072 62,080
Foreign currency forward contracts | Designated as Hedging Instrument | Other assets    
Asset Derivatives    
Asset Derivatives [1] 3,932 2,070
Foreign currency forward contracts | Designated as Hedging Instrument | Derivative financial instruments    
Asset Derivatives    
Asset Derivatives [1] 15,133 7,357
Liability Derivatives    
Liability Derivatives [1] 84,872 116,027
Foreign currency forward contracts | Designated as Hedging Instrument | Other long-term liabilities    
Liability Derivatives    
Liability Derivatives [1] 15,082 8,813
Foreign currency forward contracts | Not Designated as Hedging Instrument | Other assets    
Asset Derivatives    
Asset Derivatives 0 0
Foreign currency forward contracts | Not Designated as Hedging Instrument | Derivative financial instruments    
Asset Derivatives    
Asset Derivatives 0 0
Liability Derivatives    
Liability Derivatives 0 0
Foreign currency forward contracts | Not Designated as Hedging Instrument | Other long-term liabilities    
Liability Derivatives    
Liability Derivatives 0 0
Fuel swaps | Designated as Hedging Instrument | Other assets    
Asset Derivatives    
Asset Derivatives [1] 35,370 13,452
Fuel swaps | Designated as Hedging Instrument | Derivative financial instruments    
Asset Derivatives    
Asset Derivatives [1] 145,456 31,919
Liability Derivatives    
Liability Derivatives [1] 0 7,944
Fuel swaps | Designated as Hedging Instrument | Other long-term liabilities    
Liability Derivatives    
Liability Derivatives [1] 0 1,202
Fuel swaps | Not Designated as Hedging Instrument | Other assets    
Asset Derivatives    
Asset Derivatives 0 102
Fuel swaps | Not Designated as Hedging Instrument | Derivative financial instruments    
Asset Derivatives    
Asset Derivatives 16,831 8,430
Liability Derivatives    
Liability Derivatives 16,682 3,264
Fuel swaps | Not Designated as Hedging Instrument | Other long-term liabilities    
Liability Derivatives    
Liability Derivatives $ 0 $ 1,211
[1] Accounting Standard Codification 815-20 “Derivatives and Hedging.