XML 45 R31.htm IDEA: XBRL DOCUMENT
v3.20.2

Changes in Accumulated Other Comprehensive (Loss) Income (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] |
Schedule of Changes In Accumulated Other Comprehensive Income (Loss) by Component | The following table presents the changes in accumulated other comprehensive income (loss) by component for the six months ended June 30, 2020 and 2019 (in thousands):
| Accumulated Other Comprehensive Income (Loss) for the six months ended June 30, 2020 |  |  |  |  |  |  |  | Accumulated Other Comprehensive Income (Loss) for the Six Months Ended June 30, 2019 |  |  |  |  |  |
| 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 | $ | (688,529) |  |  | $ | (45,558) |  |  | $ | (63,626) |  |  | $ | (797,713) |  |  | $ | (537,216) |  |  | $ | (26,023) |  |  | $ | (64,495) |  |  | $ | (627,734) |
Other comprehensive income (loss) before reclassifications | (221,571) |  |  | (14,900) |  |  | 2,327 |  |  | (234,144) |  |  | (3,249) |  |  | (10,758) |  |  | 7,827 |  |  | (6,180) |
Amounts reclassified from accumulated other comprehensive loss | 45,297 |  |  | 1,033 |  |  | 34,300 |  |  | 80,630 |  |  | (19,642) |  |  | 383 |  |  | — |  |  | (19,259) |
Net current-period other comprehensive income (loss) | (176,274) |  |  | (13,867) |  |  | 36,627 |  |  | (153,514) |  |  | (22,891) |  |  | (10,375) |  |  | 7,827 |  |  | (25,439) |
Ending balance | $ | (864,803) |  |  | $ | (59,425) |  |  | $ | (26,999) |  |  | $ | (951,227) |  |  | $ | (560,107) |  |  | $ | (36,398) |  |  | $ | (56,668) |  |  | $ | (653,173) |
Schedule of Reclassifications Out of Accumulated Other Comprehensive Income (Loss) | The following table presents reclassifications out of accumulated other comprehensive income (loss) for the quarters and six months ended June 30, 2020 and 2019 (in thousands):
|  | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income |  |  |  |  |  |  |  |
Details About Accumulated Other Comprehensive Income (Loss) Components |  | Quarter Ended June 30, 2020 |  | Quarter Ended June 30, 2019 |  | Six Months Ended June 30, 2020 |  | Six Months Ended June 30, 2019 |  | Affected Line Item in Statements of Comprehensive Income (Loss)
Gain (loss) on cash flow derivative hedges: |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | (6,016) |  |  | $ | (409) |  |  | $ | (9,407) |  |  | $ | (800) |  |  | Interest expense, net of interest capitalized
Foreign currency forward contracts |  | (3,780) |  |  | (3,545) |  |  | (7,117) |  |  | (6,879) |  |  | Depreciation and amortization expenses
Foreign currency forward contracts |  | (2,581) |  |  | (1,300) |  |  | (4,344) |  |  | (2,615) |  |  | Other income (expense)
Fuel swaps |  | 2,149 |  |  | (1,188) |  |  | 2,493 |  |  | (1,444) |  |  | Other income (expense)
Fuel swaps |  | (12,689) |  |  | 13,362 |  |  | (26,922) |  |  | 31,380 |  |  | Fuel
|  | (22,917) |  |  | 6,920 |  |  | (45,297) |  |  | 19,642 |  |  |
Amortization of defined benefit plans: |  |  |  |  |  |  |  |  |  |
Actuarial loss |  | (528) |  |  | (195) |  |  | (1,033) |  |  | (383) |  |  | Payroll and related
|  | (528) |  |  | (195) |  |  | (1,033) |  |  | (383) |  |  |
Release of net foreign cumulative translation due to sale or liquidation of businesses |  |  |  |  |  |  |  |  |  |
Foreign cumulative translation |  | (34,300) |  |  | — |  |  | (34,300) |  |  | — |  |  | Other expense
Total reclassifications for the period |  | $ | (57,745) |  |  | $ | 6,725 |  |  | $ | (80,630) |  |  | $ | 19,259 |  |  |

X
- References No definition available. + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration