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Fair Value Measurements and Derivative Instruments - Balance Sheet (Details) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Asset Derivatives |  |  |
Asset Derivatives |  | $ 241,254 | $ 69,808
Liability Derivatives |  |  |
Liability Derivatives |  | 117,708 | 200,541
Designated as Hedging Instrument |  |  |
Asset Derivatives |  |  |
Asset Derivatives | [1] | 224,423 | 61,276
Liability Derivatives |  |  |
Liability Derivatives | [1] | 101,026 | 196,066
Notional Disclosures |  |  |
Carrying Amount of the Hedged Liabilities |  | 649,755 | 655,502
Cumulative amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Liabilities |  | 404 | 6,428
Not Designated as Hedging Instrument |  |  |
Asset Derivatives |  |  |
Asset Derivatives |  | 16,831 | 8,532
Liability Derivatives |  |  |
Liability Derivatives |  | 16,682 | 4,475
Interest rate swaps | Designated as Hedging Instrument | Other assets |  |  |
Asset Derivatives |  |  |
Asset Derivatives | [1] | 23,791 | 0
Interest rate swaps | Designated as Hedging Instrument | Derivative financial instruments |  |  |
Asset Derivatives |  |  |
Asset Derivatives |  | 741 | 6,478
Liability Derivatives |  |  |
Liability Derivatives |  | 0 | 0
Interest rate swaps | Designated as Hedging Instrument | Other long-term liabilities |  |  |
Liability Derivatives |  |  |
Liability Derivatives | [1] | 1,072 | 62,080
Foreign currency forward contracts | Designated as Hedging Instrument | Other assets |  |  |
Asset Derivatives |  |  |
Asset Derivatives | [1] | 3,932 | 2,070
Foreign currency forward contracts | Designated as Hedging Instrument | Derivative financial instruments |  |  |
Asset Derivatives |  |  |
Asset Derivatives | [1] | 15,133 | 7,357
Liability Derivatives |  |  |
Liability Derivatives | [1] | 84,872 | 116,027
Foreign currency forward contracts | Designated as Hedging Instrument | Other long-term liabilities |  |  |
Liability Derivatives |  |  |
Liability Derivatives | [1] | 15,082 | 8,813
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 | 0
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 | [1] | 35,370 | 13,452
Fuel swaps | Designated as Hedging Instrument | Derivative financial instruments |  |  |
Asset Derivatives |  |  |
Asset Derivatives | [1] | 145,456 | 31,919
Liability Derivatives |  |  |
Liability Derivatives | [1] | 0 | 7,944
Fuel swaps | Designated as Hedging Instrument | Other long-term liabilities |  |  |
Liability Derivatives |  |  |
Liability Derivatives | [1] | 0 | 1,202
Fuel swaps | Not Designated as Hedging Instrument | Other assets |  |  |
Asset Derivatives |  |  |
Asset Derivatives |  | 0 | 102
Fuel swaps | Not Designated as Hedging Instrument | Derivative financial instruments |  |  |
Asset Derivatives |  |  |
Asset Derivatives |  | 16,831 | 8,430
Liability Derivatives |  |  |
Liability Derivatives |  | 16,682 | 3,264
Fuel swaps | Not Designated as Hedging Instrument | Other long-term liabilities |  |  |
Liability Derivatives |  |  |
Liability Derivatives |  | $ 0 | $ 1,211
[1] | Accounting Standard Codification 815-20 “Derivatives and Hedging.”

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