XML 38 R28.htm IDEA: XBRL DOCUMENT
v3.21.2

Changes in Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2021
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 loss by component for the six months ended June 30, 2021 and 2020 (in thousands):
| Accumulated Other Comprehensive Loss for the Six Months Ended June 30, 2021 |  | Accumulated Other Comprehensive Loss for the Six Months Ended June 30, 2020
| 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 | $ | (650,519) |  |  | $ | (65,542) |  |  | $ | (23,280) |  |  | $ | (739,341) |  |  | $ | (688,529) |  |  | $ | (45,558) |  |  | $ | (63,626) |  |  | $ | (797,713) |
Other comprehensive income (loss) before reclassifications | 42,247 |  |  | 5,085 |  |  | 6,233 |  |  | 53,565 |  |  | (221,571) |  |  | (14,900) |  |  | 2,327 |  |  | (234,144) |
Amounts reclassified from accumulated other comprehensive loss | 19,531 |  |  | 2,290 |  |  | — |  |  | 21,821 |  |  | 45,297 |  |  | 1,033 |  |  | 34,300 |  |  | 80,630 |
Net current-period other comprehensive income (loss) | 61,778 |  |  | 7,375 |  |  | 6,233 |  |  | 75,386 |  |  | (176,274) |  |  | (13,867) |  |  | 36,627 |  |  | (153,514) |
Ending balance | $ | (588,741) |  |  | $ | (58,167) |  |  | $ | (17,047) |  |  | $ | (663,955) |  |  | $ | (864,803) |  |  | $ | (59,425) |  |  | $ | (26,999) |  |  | $ | (951,227) |
Schedule of Reclassifications Out of Accumulated Other Comprehensive Income (Loss) | The following table presents reclassifications out of accumulated other comprehensive loss for the quarters and six months ended June 30, 2021 and 2020 (in thousands):
|  | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income |  |
Details About Accumulated Other Comprehensive Loss Components |  | Quarter Ended June 30, 2021 |  | Quarter Ended June 30, 2020 |  | Six Months Ended June 30, 2021 |  | Six Months Ended June 30, 2020 |  | Affected Line Item in Statements of Comprehensive Loss
Gain (loss) on cash flow derivative hedges: |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | (11,448) |  |  | $ | (6,016) |  |  | $ | (20,957) |  |  | $ | (9,407) |  |  | Interest expense, net of interest capitalized
Foreign currency forward contracts |  | (3,855) |  |  | (3,780) |  |  | (7,636) |  |  | (7,117) |  |  | Depreciation and amortization expenses
Foreign currency forward contracts |  | (515) |  |  | (2,581) |  |  | (1,806) |  |  | (4,344) |  |  | Other income (expense)
Fuel swaps |  | (7) |  |  | 2,149 |  |  | (414) |  |  | 2,493 |  |  | Other income (expense)
Fuel swaps |  | 7,523 |  |  | (12,689) |  |  | 11,282 |  |  | (26,922) |  |  | Fuel
|  | (8,302) |  |  | (22,917) |  |  | (19,531) |  |  | (45,297) |  |  |
Amortization of defined benefit plans: |  |  |  |  |  |  |  |  |  |
Actuarial loss |  | (1,547) |  |  | (528) |  |  | (2,290) |  |  | (1,033) |  |  | Payroll and related
|  | (1,547) |  |  | (528) |  |  | (2,290) |  |  | (1,033) |  |  |
Release of net foreign cumulative translation due to sale or liquidation of businesses: |  |  |  |  |  |  |  |  |  |
Foreign cumulative translation |  | — |  |  | (34,300) |  |  | — |  |  | (34,300) |  |  | Other operating
Total reclassifications for the period |  | $ | (9,849) |  |  | $ | (57,745) |  |  | $ | (21,821) |  |  | $ | (80,630) |  |  |

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: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: 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=124509347&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration