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v3.22.1

Changes in Accumulated Other Comprehensive Loss - Reclassifications (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Reclassifications out of accumulated other comprehensive loss |  |
Interest expense, net of interest capitalized | $ (277,659) | $ (272,514)
Depreciation and amortization expenses | (339,467) | (310,166)
Other income (expense) | (2,538) | 5,033
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 | 27,990 | (11,972)
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 | 28,718 | (11,229)
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 | (10,434) | (9,509)
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 | (4,065) | (3,781)
Other income (expense) | (1,218) | (1,291)
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 income (expense) | (369) | (407)
Fuel | 44,804 | 3,759
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 | (728) | (743)
Total reclassifications for the period | $ (728) | $ (743)

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