XML 181 R17.htm IDEA: XBRL DOCUMENT
v3.22.2

Changes in Accumulated Other Comprehensive Loss | 6 Months Ended
--- | ---
Jun. 30, 2022
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] |
Changes in Accumulated Other Comprehensive Loss | Note 11. Changes in Accumulated Other Comprehensive Loss 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) |
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) |  |  |

X
- References No definition available. + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI https://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration