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Fair Value Measurements and Derivative Instruments - Designated Cash Flow Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Effect of derivative instruments involved in hedging on the consolidated financial statements        
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Loss on Derivatives  $ 46,620 $ (225,467) $ 5,873 $ (18,061)
Interest rate swaps        
Effect of derivative instruments involved in hedging on the consolidated financial statements        
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Loss on Derivatives  22,639 55,016 35,439 159,132
Foreign currency forward contracts        
Effect of derivative instruments involved in hedging on the consolidated financial statements        
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Loss on Derivatives  (133,669) (148,275) (120,921) (311,252)
Fuel swaps        
Effect of derivative instruments involved in hedging on the consolidated financial statements        
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Loss on Derivatives  $ 157,650 $ (132,208) $ 91,355 $ 134,059