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Fair Value Measurements and Derivative Instruments (Balance Sheet) (Details) - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Asset Derivatives |  |
Asset Derivatives | $ 69,808 | $ 108,539
Liability Derivatives |  |
Liability Derivatives | 200,541 | 259,705
Designated as Hedging Instrument |  |
Asset Derivatives |  |
Asset Derivatives | 61,276 | 107,705
Liability Derivatives |  |
Liability Derivatives | 196,066 | 240,573
Not Designated as Hedging Instrument |  |
Asset Derivatives |  |
Asset Derivatives | 8,532 | 834
Liability Derivatives |  |
Liability Derivatives | 4,475 | 19,132
Interest rate swaps | Designated as Hedging Instrument | Other Assets |  |
Asset Derivatives |  |
Asset Derivatives | 0 | 17,271
Interest rate swaps | Designated as Hedging Instrument | Derivative Financial Instruments |  |
Asset Derivatives |  |
Asset Derivatives | 6,478 | 261
Liability Derivatives |  |
Liability Derivatives | 0 | 0
Interest rate swaps | Designated as Hedging Instrument | Other long-term Liabilities |  |
Liability Derivatives |  |
Liability Derivatives | 62,080 | 144,653
Foreign currency forward contracts | Designated as Hedging Instrument | Other Assets |  |
Asset Derivatives |  |
Asset Derivatives | 2,070 | 20,836
Foreign currency forward contracts | Designated as Hedging Instrument | Derivative Financial Instruments |  |
Asset Derivatives |  |
Asset Derivatives | 7,357 | 63,894
Liability Derivatives |  |
Liability Derivatives | 116,027 | 13,294
Foreign currency forward contracts | Designated as Hedging Instrument | Other long-term Liabilities |  |
Liability Derivatives |  |
Liability Derivatives | 8,813 | 7,306
Foreign currency forward contracts | Not Designated as Hedging Instrument | Other Assets |  |
Asset Derivatives |  |
Asset Derivatives | 0 | 0
Foreign currency forward contracts | Not Designated as Hedging Instrument | Derivative Financial Instruments |  |
Asset Derivatives |  |
Asset Derivatives | 0 | 0
Liability Derivatives |  |
Liability Derivatives | 0 | 160
Foreign currency forward contracts | Not Designated as Hedging Instrument | Other long-term Liabilities |  |
Liability Derivatives |  |
Liability Derivatives | 0 | 0
Fuel swaps | Designated as Hedging Instrument | Other Assets |  |
Asset Derivatives |  |
Asset Derivatives | 13,452 | 350
Fuel swaps | Designated as Hedging Instrument | Derivative Financial Instruments |  |
Asset Derivatives |  |
Asset Derivatives | 31,919 | 5,093
Liability Derivatives |  |
Liability Derivatives | 7,944 | 25,203
Fuel swaps | Designated as Hedging Instrument | Other long-term Liabilities |  |
Liability Derivatives |  |
Liability Derivatives | 1,202 | 50,117
Fuel swaps | Not Designated as Hedging Instrument | Other Assets |  |
Asset Derivatives |  |
Asset Derivatives | 102 | 0
Fuel swaps | Not Designated as Hedging Instrument | Derivative Financial Instruments |  |
Asset Derivatives |  |
Asset Derivatives | 8,430 | 834
Liability Derivatives |  |
Liability Derivatives | 3,264 | 18,028
Fuel swaps | Not Designated as Hedging Instrument | Other long-term Liabilities |  |
Liability Derivatives |  |
Liability Derivatives | $ 1,211 | $ 944

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