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v3.19.3

Changes in Accumulated Other Comprehensive Income (Loss) - Reclassifications (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018
Reclassifications out of accumulated other comprehensive loss |  |  |  |
Interest expense, net of interest capitalized | $ 102,038 | $ 86,510 | $ 313,757 | $ 236,252
Depreciation and amortization | 320,295 | 259,923 | 924,180 | 753,529
Other income (expense) | (7,668) | (3,832) | (34,537) | 5,923
Fuel | 177,677 | 182,415 | 519,772 | 515,065
Net income | 883,240 | 810,391 | 1,605,751 | 1,495,339
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income |  |  |  |
Reclassifications out of accumulated other comprehensive loss |  |  |  |
Net income | (3,447) | (745) | 15,812 | (5,157)
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 | (3,253) | (373) | 16,389 | (4,071)
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 | (373) | (1,395) | (1,173) | (10,371)
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 | (3,592) | (3,157) | (10,471) | (9,625)
Other income (expense) | (1,251) | (835) | (3,866) | 13,808
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) | (472) | 466 | (1,916) | 658
Fuel | 2,435 | 4,548 | 33,815 | 1,459
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 | (194) | (372) | (577) | (1,086)
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 | $ (194) | $ (372) | $ (577) | $ (1,086)

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