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v3.20.2

Changes in Accumulated Other Comprehensive (Loss) Income - Reclassifications (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Reclassifications out of accumulated other comprehensive loss |  |  |  |
Interest expense, net of interest capitalized | $ (259,349) | $ (102,038) | $ (571,149) | $ (313,757)
Depreciation and amortization expenses | (317,139) | (320,295) | (961,226) | (924,180)
Other expense | (10,853) | (7,668) | (127,537) | (34,537)
Fuel | (53,815) | (177,677) | (327,275) | (519,772)
Other expense | (308,609) | (1,623,038) | (2,499,848) | (4,581,246)
Other expense |  |  |  |
Reclassifications out of accumulated other comprehensive loss |  |  |  |
Other expense | (127,226) | (342,170) | (830,689) | (1,037,113)
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income |  |  |  |
Reclassifications out of accumulated other comprehensive loss |  |  |  |
Total reclassifications for the period | (52,101) | (3,447) | (132,778) | 15,812
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 |  |  |  |
Total reclassifications for the period | (16,887) | (3,253) | (62,184) | 16,389
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 | (6,532) | (373) | (15,939) | (1,173)
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 expenses | (3,782) | (3,592) | (10,899) | (10,471)
Other expense | (1,511) | (1,251) | (5,855) | (3,866)
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 expense | 536 | (472) | 3,029 | (1,916)
Fuel | (5,598) | 2,435 | (32,520) | 33,815
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 |  |  |  |
Payroll and related | (517) | (194) | (1,550) | (577)
Total reclassifications for the period | (517) | (194) | (1,550) | (577)
Foreign cumulative translation | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income | Other expense |  |  |  |
Reclassifications out of accumulated other comprehensive loss |  |  |  |
Other expense | $ (34,697) | $ 0 | $ (69,044) | $ 0

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