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Changes in Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
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Jun. 30, 2022
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, 2022 and 2021 (in thousands):
| Accumulated Other Comprehensive Loss for the Six Months Ended June 30, 2022 |  | Accumulated Other Comprehensive Loss for the Six Months Ended June 30, 2021
| 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 | $ | (646,473) |  |  | $ | (56,835) |  |  | $ | (7,577) |  |  | $ | (710,885) |  |  | $ | (650,519) |  |  | $ | (65,542) |  |  | $ | (23,280) |  |  | $ | (739,341) |
Other comprehensive income (loss) before reclassifications | 207,406 |  |  | 26,107 |  |  | 20,460 |  |  | 253,973 |  |  | 42,247 |  |  | 5,085 |  |  | 6,233 |  |  | 53,565 |
Amounts reclassified from accumulated other comprehensive loss | (95,998) |  |  | 1,658 |  |  | — |  |  | (94,340) |  |  | 19,531 |  |  | 2,290 |  |  | — |  |  | 21,821 |
Net current-period other comprehensive income (loss) | 111,408 |  |  | 27,765 |  |  | 20,460 |  |  | 159,633 |  |  | 61,778 |  |  | 7,375 |  |  | 6,233 |  |  | 75,386 |
Ending balance | $ | (535,065) |  |  | $ | (29,070) |  |  | $ | 12,883 |  |  | $ | (551,252) |  |  | $ | (588,741) |  |  | $ | (58,167) |  |  | $ | (17,047) |  |  | $ | (663,955) |
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, 2022 and 2021 (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, 2022 |  | Quarter Ended June 30, 2021 |  | Six Months Ended June 30, 2022 |  | Six Months Ended June 30, 2021 |  | Affected Line Item in Statements of Comprehensive Loss
Gain (loss) on cash flow derivative hedges: |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | (5,152) |  |  | $ | (11,448) |  |  | $ | (15,585) |  |  | $ | (20,957) |  |  | Interest expense, net of interest capitalized
Foreign currency forward contracts |  | (4,294) |  |  | (3,855) |  |  | (8,359) |  |  | (7,636) |  |  | Depreciation and amortization expenses
Foreign currency forward contracts |  | (471) |  |  | (515) |  |  | (1,689) |  |  | (1,806) |  |  | Other income (expense)
Fuel swaps |  | 15 |  |  | (7) |  |  | (354) |  |  | (414) |  |  | Other income (expense)
Fuel swaps |  | 77,181 |  |  | 7,523 |  |  | 121,985 |  |  | 11,282 |  |  | Fuel
|  | 67,279 |  |  | (8,302) |  |  | 95,998 |  |  | (19,531) |  |  |
Amortization of defined benefit plans: |  |  |  |  |  |  |  |  |  |
Actuarial loss |  | (930) |  |  | (1,547) |  |  | (1,658) |  |  | (2,290) |  |  | Payroll and related
|  | (930) |  |  | (1,547) |  |  | (1,658) |  |  | (2,290) |  |  |
Total reclassifications for the period |  | $ | 66,349 |  |  | $ | (9,849) |  |  | $ | 94,340 |  |  | $ | (21,821) |  |  |

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