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Fair Value Measurements and Derivative Instruments - Balance Sheet (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Asset Derivatives    
Asset Derivatives $ 217,881 $ 203,802
Liability Derivatives    
Liability Derivatives 172,948 135,608
Designated as Hedging Instrument    
Asset Derivatives    
Asset Derivatives [1] 216,297 203,802
Liability Derivatives    
Liability Derivatives [1] 172,948 135,608
Not Designated as Hedging Instrument    
Asset Derivatives    
Asset Derivatives 1,584 0
Liability Derivatives    
Liability Derivatives 0 0
Interest rate swaps | Designated as Hedging Instrument | Other assets    
Asset Derivatives    
Asset Derivatives [1] 114,101 115,049
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] 8,587 25,504
Foreign currency forward contracts | Designated as Hedging Instrument | Derivative financial instruments    
Asset Derivatives    
Asset Derivatives [1] 13,041 18,892
Liability Derivatives    
Liability Derivatives [1] 156,714 84,953
Foreign currency forward contracts | Designated as Hedging Instrument | Other long-term liabilities    
Liability Derivatives    
Liability Derivatives [1] 14,332 149
Fuel swaps | Designated as Hedging Instrument | Other assets    
Asset Derivatives    
Asset Derivatives [1] 23,522 4,166
Fuel swaps | Designated as Hedging Instrument | Derivative financial instruments    
Asset Derivatives    
Asset Derivatives [1] 57,046 40,191
Liability Derivatives    
Liability Derivatives [1] 1,451 46,359
Fuel swaps | Designated as Hedging Instrument | Other long-term liabilities    
Liability Derivatives    
Liability Derivatives [1] 451 4,147
Fuel swaps | Not Designated as Hedging Instrument | Other assets    
Asset Derivatives    
Asset Derivatives 1,584 0
Fuel swaps | Not Designated as Hedging Instrument | Other long-term liabilities    
Liability Derivatives    
Liability Derivatives $ 0 $ 0
[1] Subtopic 815-20 “Hedging-General” under ASC 815.