Changes in Accumulated Other Comprehensive Loss

3 Months Ended

Mar. 31, 2023

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, 2023 and 2022 (in thousands):

	Accumulated Other Comprehensive Loss for the Quarter Ended March 31, 2023								Accumulated Other Comprehensive Loss for the Quarter Ended March 31, 2022
	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	$	(638,011)	$	(7,921)	$	2,718	$	(643,214)	$	(646,473)	$	(56,835)	$	(7,577)	$	(710,885)
Other comprehensive income (loss) before reclassifications	(30,279)		3,168		(6,546)		(33,657)		224,619		11,869		7,778		244,266
Amounts reclassified from accumulated other comprehensive loss	(1,418)		345		—		(1,073)		(28,718)		728		—		(27,990)
Net current-period other comprehensive income (loss)	(31,697)		3,513		(6,546)		(34,730)		195,901		12,597		7,778		216,276
Ending balance	$	(669,708)	$	(4,408)	$	(3,828)	$	(677,944)	$	(450,572)	$	(44,238)	$	201	$	(494,609)

The following table presents reclassifications out of accumulated other comprehensive loss for the quarters ended March 31, 2023 and 2022 (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, 2023		Quarter Ended March 31, 2022		Affected Line Item in Statements of Comprehensive Loss
Gain (loss) on cash flow derivative hedges:
Interest rate swaps	$	9,946	$	(10,434)	Interest expense, net of interest capitalized
Foreign currency forward contracts	(4,363)		(4,065)		Depreciation and amortization expenses
Foreign currency forward contracts	(501)		(1,218)		Other income (expense)
Fuel swaps	—		(369)		Other income (expense)
Fuel swaps	(3,664)		44,804		Fuel
	1,418		28,718
Amortization of defined benefit plans:
Actuarial loss	(345)		(728)		Payroll and related
	(345)		(728)
Total reclassifications for the period	$	1,073	$	27,990