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Changes in Accumulated Other Comprehensive (Loss) Income (Tables) | 9 Months Ended
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Sep. 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 nine months ended September 30, 2020 and 2019 (in thousands):
| Accumulated Other Comprehensive Income (Loss) for the nine months ended September 30, 2020 |  | Accumulated Other Comprehensive Income (Loss) for the Nine Months Ended September 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 | (172,323) |  |  | (18,503) |  |  | (13,346) |  |  | (204,172) |  |  | (271,726) |  |  | (23,408) |  |  | (7,683) |  |  | (302,817) |
Amounts reclassified from accumulated other comprehensive loss | 62,184 |  |  | 1,550 |  |  | 69,044 |  |  | 132,778 |  |  | (16,389) |  |  | 577 |  |  | — |  |  | (15,812) |
Net current-period other comprehensive income (loss) | (110,139) |  |  | (16,953) |  |  | 55,698 |  |  | (71,394) |  |  | (288,115) |  |  | (22,831) |  |  | (7,683) |  |  | (318,629) |
Ending balance | $ | (798,668) |  |  | $ | (62,511) |  |  | $ | (7,928) |  |  | $ | (869,107) |  |  | $ | (825,331) |  |  | $ | (48,854) |  |  | $ | (72,178) |  |  | $ | (946,363) |
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 nine months ended September 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 September 30, 2020 |  | Quarter Ended September 30, 2019 |  | Nine Months Ended September 30, 2020 |  | Nine Months Ended September 30, 2019 |  | Affected Line Item in Statements of Comprehensive Income (Loss)
Gain (loss) on cash flow derivative hedges: |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | (6,532) |  |  | $ | (373) |  |  | $ | (15,939) |  |  | $ | (1,173) |  |  | Interest expense, net of interest capitalized
Foreign currency forward contracts |  | (3,782) |  |  | (3,592) |  |  | (10,899) |  |  | (10,471) |  |  | Depreciation and amortization expenses
Foreign currency forward contracts |  | (1,511) |  |  | (1,251) |  |  | (5,855) |  |  | (3,866) |  |  | Other income (expense)
Fuel swaps |  | 536 |  |  | (472) |  |  | 3,029 |  |  | (1,916) |  |  | Other income (expense)
Fuel swaps |  | (5,598) |  |  | 2,435 |  |  | (32,520) |  |  | 33,815 |  |  | Fuel
|  | (16,887) |  |  | (3,253) |  |  | (62,184) |  |  | 16,389 |  |  |
Amortization of defined benefit plans: |  |  |  |  |  |  |  |  |  |
Actuarial loss |  | (517) |  |  | (194) |  |  | (1,550) |  |  | (577) |  |  | Payroll and related
|  | (517) |  |  | (194) |  |  | (1,550) |  |  | (577) |  |  |
Release of net foreign cumulative translation due to sale or liquidation of businesses: |  |  |  |  |  |  |  |  |  |
Foreign cumulative translation |  | (34,697) |  |  | — |  |  | (69,044) |  |  | — |  |  | Other expense
Total reclassifications for the period |  | $ | (52,101) |  |  | $ | (3,447) |  |  | $ | (132,778) |  |  | $ | 15,812 |  |  |

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