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Changes in Accumulated Other Comprehensive (Loss) Income (Tables) | 12 Months Ended
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Dec. 31, 2022
Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The following table presents the changes in accumulated other comprehensive loss by component for the years ended December 31, 2022, 2021 and 2020 (in thousands):
|  | Changes related to cash flow derivative hedges |  | Changes in defined benefit plans |  | Foreign currency translation adjustments |  | Accumulated other comprehensive (loss) income
Accumulated comprehensive loss at January 1, 2020 |  | $ | (688,529) |  |  | $ | (45,558) |  |  | $ | (63,626) |  |  | $ | (797,713) |
Other comprehensive income (loss) before reclassifications |  | (41,109) |  |  | (22,051) |  |  | (28,698) |  |  | (91,858) |
Amounts reclassified from accumulated other comprehensive loss |  | 79,119 |  |  | 2,067 |  |  | 69,044 |  |  | 150,230 |
Net current-period other comprehensive income (loss) |  | 38,010 |  |  | (19,984) |  |  | 40,346 |  |  | 58,372 |
Accumulated comprehensive loss at January 1, 2021 |  | (650,519) |  |  | (65,542) |  |  | (23,280) |  |  | (739,341) |
Other comprehensive income (loss) before reclassifications |  | (16,667) |  |  | 4,790 |  |  | 15,703 |  |  | 3,826 |
Amounts reclassified from accumulated other comprehensive loss |  | 20,713 |  |  | 3,917 |  |  | — |  |  | 24,630 |
Net current-period other comprehensive (loss) income |  | 4,046 |  |  | 8,707 |  |  | 15,703 |  |  | 28,456 |
Accumulated comprehensive loss at January 1, 2022 |  | (646,473) |  |  | (56,835) |  |  | (7,577) |  |  | (710,885) |
Other comprehensive (loss) income before reclassifications |  | 171,040 |  |  | 45,599 |  |  | 10,295 |  |  | 226,934 |
Amounts reclassified from accumulated other comprehensive loss |  | (162,578) |  |  | 3,315 |  |  | — |  |  | (159,263) |
Net current-period other comprehensive (loss) income |  | 8,462 |  |  | 48,914 |  |  | 10,295 |  |  | 67,671 |
Accumulated comprehensive loss at December 31, 2022 |  | $ | (638,011) |  |  | $ | (7,921) |  |  | $ | 2,718 |  |  | $ | (643,214) |
Reclassification out of Accumulated Other Comprehensive Income | The following table presents reclassifications out of accumulated other comprehensive loss for the years ended December 31, 2022, 2021 and 2020 (in thousands):
|  | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into (Loss) Income
Details about Accumulated Other Comprehensive Loss Components |  | Year Ended December 31, 2022 |  | Year Ended December 31, 2021 |  | Year Ended December 31, 2020 |  | Affected Line Item in Statements of Comprehensive Income (Loss)
Gain (loss) on cash flow derivative hedges: |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | (12,635) |  |  | $ | (43,185) |  |  | $ | (25,267) |  |  | Interest expense, net of interest capitalized
Foreign currency forward contracts |  | (17,085) |  |  | (15,359) |  |  | (14,679) |  |  | Depreciation and amortization expenses
Foreign currency forward contracts |  | (2,703) |  |  | (2,797) |  |  | (7,315) |  |  | Other (expense) income
Fuel swaps |  | (360) |  |  | (409) |  |  | 3,549 |  |  | Other (expense) income
Fuel swaps |  | 195,361 |  |  | 41,037 |  |  | (35,407) |  |  | Fuel
|  | 162,578 |  |  | (20,713) |  |  | (79,119) |  |  |
Amortization of defined benefit plans: |  |  |  |  |  |  |  |
Actuarial loss |  | (3,315) |  |  | (3,917) |  |  | (2,067) |  |  | Payroll and related
|  | (3,315) |  |  | (3,917) |  |  | (2,067) |  |  |
Release of foreign cumulative translation due to sale or liquidation of businesses: |  |  |  |  |  |  |  |
Foreign cumulative translation |  | — |  |  | — |  |  | (69,044) |  |  | Other operating
Total reclassifications for the period |  | $ | 159,263 |  |  | $ | (24,630) |  |  | $ | (150,230) |  |  |

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