Changes in Accumulated Other Comprehensive Loss

9 Months Ended

Sep. 30, 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 nine months ended September 30, 2023 and 2022 (in thousands):

	Accumulated Other Comprehensive Loss for the Nine Months Ended September 30, 2023								Accumulated Other Comprehensive Loss for the Nine Months Ended September 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	5,873		3,010		1,686		10,569		(18,061)		32,504		31,958		46,401
Amounts reclassified from accumulated other comprehensive loss	(13,021)		690		—		(12,331)		(130,480)		2,487		—		(127,993)
Net current-period other comprehensive income (loss)	(7,148)		3,700		1,686		(1,762)		(148,541)		34,991		31,958		(81,592)
Ending balance	$	(645,159)	$	(4,221)	$	4,404	$	(644,976)	$	(795,014)	$	(21,844)	$	24,381	$	(792,477)

The following table presents reclassifications out of accumulated other comprehensive loss for the quarters and nine months ended September 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 September 30, 2023		Quarter Ended September 30, 2022		Nine Months Ended September 30, 2023		Nine Months Ended September 30, 2022		Affected Line Item in Statements of Comprehensive Income (Loss)
Gain (loss) on cash flow derivative hedges:
Interest rate swaps	$	14,951	$	(4,197)	$	35,389	$	(19,782)	Interest expense, net of interest capitalized
Foreign currency forward contracts	(4,379)		(4,363)		(13,105)		(12,722)		Depreciation and amortization expenses
Foreign currency forward contracts	—		(466)		(10,019)		(2,155)		Other (expense) income
Fuel swaps	—		18		—		(336)		Other (expense) income
Fuel swaps	16,485		43,490		756		165,475		Fuel
	27,057		34,482		13,021		130,480
Amortization of defined benefit plans:
Actuarial loss	—		(829)		(690)		(2,487)		Payroll and related
	—		(829)		(690)		(2,487)
Total reclassifications for the period	$	27,057	$	33,653	$	12,331	$	127,993