Changes in Accumulated Other Comprehensive Loss

9 Months Ended

Sep. 30, 2022

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 nine months ended September 30, 2022 and 2021 (in thousands):

	Accumulated Other Comprehensive Loss for the Nine Months Ended September 30, 2022								Accumulated Other Comprehensive Loss for the Nine Months Ended September 30, 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	(18,061)		32,504		31,958		46,401		23,752		313		11,255		35,320
Amounts reclassified from accumulated other comprehensive loss	(130,480)		2,487		—		(127,993)		24,762		3,435		—		28,197
Net current-period other comprehensive income (loss)	(148,541)		34,991		31,958		(81,592)		48,514		3,748		11,255		63,517
Ending balance	$	(795,014)	$	(21,844)	$	24,381	$	(792,477)	$	(602,005)	$	(61,794)	$	(12,025)	$	(675,824)

The following table presents reclassifications out of accumulated other comprehensive loss for the quarters and nine months ended September 30, 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 September 30, 2022		Quarter Ended September 30, 2021		Nine Months Ended September 30, 2022		Nine Months Ended September 30, 2021		Affected Line Item in Statements of Comprehensive Loss
Gain (loss) on cash flow derivative hedges:
Interest rate swaps	$	(4,197)	$	(11,418)	$	(19,782)	$	(32,376)	Interest expense, net of interest capitalized
Foreign currency forward contracts	(4,363)		(3,905)		(12,722)		(11,541)		Depreciation and amortization expenses
Foreign currency forward contracts	(466)		(505)		(2,155)		(2,311)		Other income (expense)
Fuel swaps	18		(2)		(336)		(416)		Other income (expense)
Fuel swaps	43,490		10,600		165,475		21,882		Fuel
	34,482		(5,230)		130,480		(24,762)
Amortization of defined benefit plans:
Actuarial loss	(829)		(1,145)		(2,487)		(3,435)		Payroll and related
	(829)		(1,145)		(2,487)		(3,435)
Total reclassifications for the period	$	33,653	$	(6,375)	$	127,993	$	(28,197)