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v3.19.2

Changes in Accumulated Other Comprehensive Income (Loss) - Reclassifications (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018
Reclassifications out of accumulated other comprehensive loss |  |  |  |
Interest expense, net of interest capitalized | $ 111,304 | $ 81,864 | $ 211,719 | $ 149,742
Depreciation and amortization | 311,600 | 253,376 | 603,885 | 493,606
Other income (expense) | (21,781) | 33,855 | (26,869) | 9,755
Fuel | 181,924 | 172,309 | 342,095 | 332,650
Other operating | (93,698) | 9,400 | (155,723) | (46,093)
Net income | 472,830 | 466,295 | 722,511 | 684,948
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income |  |  |  |
Reclassifications out of accumulated other comprehensive loss |  |  |  |
Net income | 6,725 | 10,845 | 19,259 | (4,412)
Gain (loss) on cash flow derivative hedges | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income |  |  |  |
Reclassifications out of accumulated other comprehensive loss |  |  |  |
Net income | 6,920 | 11,217 | 19,642 | (3,698)
Gain (loss) on cash flow derivative hedges | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income | Interest rate swaps |  |  |  |
Reclassifications out of accumulated other comprehensive loss |  |  |  |
Interest expense, net of interest capitalized | (409) | (2,138) | (800) | (8,976)
Gain (loss) on cash flow derivative hedges | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income | Foreign currency forward contracts |  |  |  |
Reclassifications out of accumulated other comprehensive loss |  |  |  |
Depreciation and amortization | (3,545) | (3,156) | (6,879) | (6,468)
Other income (expense) | (1,300) | 14,601 | (2,615) | 14,643
Gain (loss) on cash flow derivative hedges | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income | Fuel swaps |  |  |  |
Reclassifications out of accumulated other comprehensive loss |  |  |  |
Other income (expense) | (1,188) | (133) | (1,444) | 192
Fuel | 13,362 | 2,043 | 31,380 | (3,089)
Actuarial loss | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income |  |  |  |
Reclassifications out of accumulated other comprehensive loss |  |  |  |
Payroll and related | (195) | (372) | (383) | (714)
Changes in defined benefit plans | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income |  |  |  |
Reclassifications out of accumulated other comprehensive loss |  |  |  |
Net income | (195) | (372) | (383) | (714)
Foreign cumulative translation | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income |  |  |  |
Reclassifications out of accumulated other comprehensive loss |  |  |  |
Other operating | $ 0 | $ 0 | $ 0 | $ 0

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