XML 69 R54.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements and Derivative Instruments - Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Asset Derivatives    
Asset Derivatives $ 168,737 $ 203,802
Liability Derivatives    
Liability Derivatives 135,485 135,608
Designated as Hedging Instrument    
Asset Derivatives    
Asset Derivatives [1] 168,737 203,802
Liability Derivatives    
Liability Derivatives [1] 135,485 135,609
Interest rate swaps | Designated as Hedging Instrument | Other assets    
Asset Derivatives    
Asset Derivatives [1] 94,170 115,049
Interest rate swaps | Designated as Hedging Instrument | Other long-term liabilities    
Liability Derivatives    
Liability Derivatives [1] 0 0
Foreign currency forward contracts | Designated as Hedging Instrument | Other assets    
Asset Derivatives    
Asset Derivatives [1] 31,916 25,504
Foreign currency forward contracts | Designated as Hedging Instrument | Derivative financial instruments    
Asset Derivatives    
Asset Derivatives [1] 23,602 18,892
Liability Derivatives    
Liability Derivatives [1] 69,290 84,953
Foreign currency forward contracts | Designated as Hedging Instrument | Other long-term liabilities    
Liability Derivatives    
Liability Derivatives [1] 3,461 150
Fuel swaps | Designated as Hedging Instrument | Other assets    
Asset Derivatives    
Asset Derivatives [1] 0 4,166
Fuel swaps | Designated as Hedging Instrument | Derivative financial instruments    
Asset Derivatives    
Asset Derivatives [1] 19,049 40,191
Liability Derivatives    
Liability Derivatives [1] 52,546 46,359
Fuel swaps | Designated as Hedging Instrument | Other long-term liabilities    
Liability Derivatives    
Liability Derivatives [1] $ 10,188 $ 4,147
[1] 815-20 “Hedging-General” under ASC 815.