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Changes in Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
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Sep. 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 nine months ended September 30, 2021 and 2020 (in thousands):
| Accumulated Other Comprehensive Loss for the Nine Months Ended September 30, 2021 |  | Accumulated Other Comprehensive Loss for the Nine Months Ended September 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 | 23,752 |  |  | 313 |  |  | 11,255 |  |  | 35,320 |  |  | (172,323) |  |  | (18,503) |  |  | (13,346) |  |  | (204,172) |
Amounts reclassified from accumulated other comprehensive loss | 24,762 |  |  | 3,435 |  |  | — |  |  | 28,197 |  |  | 62,184 |  |  | 1,550 |  |  | 69,044 |  |  | 132,778 |
Net current-period other comprehensive income (loss) | 48,514 |  |  | 3,748 |  |  | 11,255 |  |  | 63,517 |  |  | (110,139) |  |  | (16,953) |  |  | 55,698 |  |  | (71,394) |
Ending balance | $ | (602,005) |  |  | $ | (61,794) |  |  | $ | (12,025) |  |  | $ | (675,824) |  |  | $ | (798,668) |  |  | $ | (62,511) |  |  | $ | (7,928) |  |  | $ | (869,107) |
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 nine months ended September 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 September 30, 2021 |  | Quarter Ended September 30, 2020 |  | Nine Months Ended September 30, 2021 |  | Nine Months Ended September 30, 2020 |  | Affected Line Item in Statements of Comprehensive Loss
Gain (loss) on cash flow derivative hedges: |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | (11,418) |  |  | $ | (6,532) |  |  | $ | (32,376) |  |  | $ | (15,939) |  |  | Interest expense, net of interest capitalized
Foreign currency forward contracts |  | (3,905) |  |  | (3,782) |  |  | (11,541) |  |  | (10,899) |  |  | Depreciation and amortization expenses
Foreign currency forward contracts |  | (505) |  |  | (1,511) |  |  | (2,311) |  |  | (5,855) |  |  | Other income (expense)
Fuel swaps |  | (2) |  |  | 536 |  |  | (416) |  |  | 3,029 |  |  | Other income (expense)
Fuel swaps |  | 10,600 |  |  | (5,598) |  |  | 21,882 |  |  | (32,520) |  |  | Fuel
|  | (5,230) |  |  | (16,887) |  |  | (24,762) |  |  | (62,184) |  |  |
Amortization of defined benefit plans: |  |  |  |  |  |  |  |  |  |
Actuarial loss |  | (1,145) |  |  | (517) |  |  | (3,435) |  |  | (1,550) |  |  | Payroll and related
|  | (1,145) |  |  | (517) |  |  | (3,435) |  |  | (1,550) |  |  |
Release of net foreign cumulative translation due to sale or liquidation of businesses: |  |  |  |  |  |  |  |  |  |
Foreign cumulative translation |  | — |  |  | (34,697) |  |  | — |  |  | (69,044) |  |  | Other operating
Total reclassifications for the period |  | $ | (6,375) |  |  | $ | (52,101) |  |  | $ | (28,197) |  |  | $ | (132,778) |  |  |

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