Changes in Accumulated Other Comprehensive Loss (Tables)

6 Months Ended

Jun. 30, 2023

Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]

Schedule of Changes In Accumulated Other Comprehensive Income (Loss) by Component

The following table presents the changes in accumulated other comprehensive loss by component for the six months ended June 30, 2023 and 2022 (in thousands):

	Accumulated Other Comprehensive Loss for the Six Months Ended June 30, 2023								Accumulated Other Comprehensive Loss for the Six Months Ended June 30, 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	(40,747)		(962)		(9,809)		(51,518)		207,406		26,107		20,460		253,973
Amounts reclassified from accumulated other comprehensive loss	14,038		690		—		14,728		(95,998)		1,658		—		(94,340)
Net current-period other comprehensive income (loss)	(26,709)		(272)		(9,809)		(36,790)		111,408		27,765		20,460		159,633
Ending balance	$	(664,720)	$	(8,193)	$	(7,091)	$	(680,004)	$	(535,065)	$	(29,070)	$	12,883	$	(551,252)

Schedule of Reclassifications Out of Accumulated Other Comprehensive Income (Loss)

The following table presents reclassifications out of accumulated other comprehensive loss for the quarters and six months ended June 30, 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 June 30, 2023		Quarter Ended June 30, 2022		Six Months Ended June 30, 2023		Six Months Ended June 30, 2022		Affected Line Item in Statements of Comprehensive Income (Loss)
Gain (loss) on cash flow derivative hedges:
Interest rate swaps	$	10,491	$	(5,152)	$	20,439	$	(15,585)	Interest expense, net of interest capitalized
Foreign currency forward contracts	(4,363)		(4,294)		(8,726)		(8,359)		Depreciation and amortization expenses
Foreign currency forward contracts	(9,518)		(471)		(10,019)		(1,689)		Other (expense) income
Fuel swaps	—		15		—		(354)		Other (expense) income
Fuel swaps	(12,068)		77,181		(15,732)		121,985		Fuel
	(15,458)		67,279		(14,038)		95,998
Amortization of defined benefit plans:
Actuarial loss	(345)		(930)		(690)		(1,658)		Payroll and related
	(345)		(930)		(690)		(1,658)
Total reclassifications for the period	$	(15,803)	$	66,349	$	(14,728)	$	94,340