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Fair Value Measurements and Derivative Instruments - Balance Sheet (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Asset Derivatives    
Asset Derivatives $ 189,150 $ 69,808
Liability Derivatives    
Liability Derivatives 312,358 200,541
Designated as Hedging Instrument    
Asset Derivatives    
Asset Derivatives [1] 179,529 61,276
Liability Derivatives    
Liability Derivatives [1] 300,899 196,066
Notional Disclosures    
Carrying Amount of the Hedged Liabilities 0 655,502
Cumulative amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Liabilities 0 6,428
Not Designated as Hedging Instrument    
Asset Derivatives    
Asset Derivatives 9,621 8,532
Liability Derivatives    
Liability Derivatives 11,459 4,475
Interest rate swaps | Designated as Hedging Instrument | Other assets    
Asset Derivatives    
Asset Derivatives [1] 115,495 0
Interest rate swaps | Designated as Hedging Instrument | Derivative financial instruments    
Asset Derivatives    
Asset Derivatives [1] 6,478
Liability Derivatives    
Liability Derivatives [1] 0 0
Interest rate swaps | Designated as Hedging Instrument | Other long-term liabilities    
Liability Derivatives    
Liability Derivatives [1] 0 62,080
Foreign currency forward contracts | Designated as Hedging Instrument | Other assets    
Asset Derivatives    
Asset Derivatives [1] 0 2,070
Foreign currency forward contracts | Designated as Hedging Instrument | Derivative financial instruments    
Asset Derivatives    
Asset Derivatives [1] 0 7,357
Liability Derivatives    
Liability Derivatives [1] 189,396 116,027
Foreign currency forward contracts | Designated as Hedging Instrument | Other long-term liabilities    
Liability Derivatives    
Liability Derivatives [1] 53,307 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] 10,131 13,452
Fuel swaps | Designated as Hedging Instrument | Derivative financial instruments    
Asset Derivatives    
Asset Derivatives [1] 53,903 31,919
Liability Derivatives    
Liability Derivatives [1] 41,793 7,944
Fuel swaps | Designated as Hedging Instrument | Other long-term liabilities    
Liability Derivatives    
Liability Derivatives [1] 16,403 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 9,621 8,430
Liability Derivatives    
Liability Derivatives 11,459 3,264
Fuel swaps | Not Designated as Hedging Instrument | Other long-term liabilities    
Liability Derivatives    
Liability Derivatives $ 0 $ 1,211
[1] 815-20 “Hedging-General” under ASC 815.