Changes in Accumulated Other Comprehensive (Loss) Income (Tables)

12 Months Ended

Dec. 31, 2022

Other Comprehensive Income (Loss), Net of Tax [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)

The following table presents the changes in accumulated other comprehensive loss by component for the years ended December 31, 2022, 2021 and 2020 (in thousands):

	Changes related to cash flow derivative hedges		Changes in defined benefit plans		Foreign currency translation adjustments		Accumulated other comprehensive (loss) income
Accumulated comprehensive loss at January 1, 2020	$	(688,529)	$	(45,558)	$	(63,626)	$	(797,713)
Other comprehensive income (loss) before reclassifications	(41,109)		(22,051)		(28,698)		(91,858)
Amounts reclassified from accumulated other comprehensive loss	79,119		2,067		69,044		150,230
Net current-period other comprehensive income (loss)	38,010		(19,984)		40,346		58,372
Accumulated comprehensive loss at January 1, 2021	(650,519)		(65,542)		(23,280)		(739,341)
Other comprehensive income (loss) before reclassifications	(16,667)		4,790		15,703		3,826
Amounts reclassified from accumulated other comprehensive loss	20,713		3,917		—		24,630
Net current-period other comprehensive (loss) income	4,046		8,707		15,703		28,456
Accumulated comprehensive loss at January 1, 2022	(646,473)		(56,835)		(7,577)		(710,885)
Other comprehensive (loss) income before reclassifications	171,040		45,599		10,295		226,934
Amounts reclassified from accumulated other comprehensive loss	(162,578)		3,315		—		(159,263)
Net current-period other comprehensive (loss) income	8,462		48,914		10,295		67,671
Accumulated comprehensive loss at December 31, 2022	$	(638,011)	$	(7,921)	$	2,718	$	(643,214)

Reclassification out of Accumulated Other Comprehensive Income

The following table presents reclassifications out of accumulated other comprehensive loss for the years ended December 31, 2022, 2021 and 2020 (in thousands):

	Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into (Loss) Income
Details about Accumulated Other Comprehensive Loss Components	Year Ended December 31, 2022		Year Ended December 31, 2021		Year Ended December 31, 2020		Affected Line Item in Statements of Comprehensive Income (Loss)
Gain (loss) on cash flow derivative hedges:
Interest rate swaps	$	(12,635)	$	(43,185)	$	(25,267)	Interest expense, net of interest capitalized
Foreign currency forward contracts	(17,085)		(15,359)		(14,679)		Depreciation and amortization expenses
Foreign currency forward contracts	(2,703)		(2,797)		(7,315)		Other (expense) income
Fuel swaps	(360)		(409)		3,549		Other (expense) income
Fuel swaps	195,361		41,037		(35,407)		Fuel
	162,578		(20,713)		(79,119)
Amortization of defined benefit plans:
Actuarial loss	(3,315)		(3,917)		(2,067)		Payroll and related
	(3,315)		(3,917)		(2,067)
Release of foreign cumulative translation due to sale or liquidation of businesses:
Foreign cumulative translation	—		—		(69,044)		Other operating
Total reclassifications for the period	$	159,263	$	(24,630)	$	(150,230)