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Fair Value Measurements and Derivative Instruments (Balance Sheet) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Asset Derivatives    
Asset Derivatives $ 203,802 $ 69,808
Liability Derivatives    
Liability Derivatives $ 135,609 200,541
Other Assets    
Asset Derivatives    
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets, net of allowances of $71,614 and $86,781 at December 31, 2022 and December 31, 2021, respectively  
Derivative Financial Instruments    
Asset Derivatives    
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Derivative financial instruments  
Liability Derivatives    
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Derivative financial instruments  
Other long-term Liabilities    
Liability Derivatives    
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other long-term liabilities  
Designated as Hedging Instrument    
Asset Derivatives    
Asset Derivatives [1] $ 203,802 61,276
Liability Derivatives    
Liability Derivatives [1] 135,609 196,066
Not Designated as Hedging Instrument    
Asset Derivatives    
Asset Derivatives 0 8,532
Liability Derivatives    
Liability Derivatives 0 4,475
Interest rate swaps | Designated as Hedging Instrument | Other Assets    
Asset Derivatives    
Asset Derivatives [1] 115,049 0
Interest rate swaps | Designated as Hedging Instrument | Derivative Financial Instruments    
Asset Derivatives    
Asset Derivatives [1] 0 6,478
Liability Derivatives    
Liability Derivatives [1] 0 0
Interest rate swaps | Designated as Hedging Instrument | Other long-term Liabilities    
Liability Derivatives    
Liability Derivatives [1] 0 62,080
Foreign currency forward contracts | Designated as Hedging Instrument | Other Assets    
Asset Derivatives    
Asset Derivatives [1] 25,504 2,070
Foreign currency forward contracts | Designated as Hedging Instrument | Derivative Financial Instruments    
Asset Derivatives    
Asset Derivatives [1] 18,892 7,357
Liability Derivatives    
Liability Derivatives [1] 84,953 116,027
Foreign currency forward contracts | Designated as Hedging Instrument | Other long-term Liabilities    
Liability Derivatives    
Liability Derivatives [1] 150 8,813
Fuel swaps | Designated as Hedging Instrument | Other Assets    
Asset Derivatives    
Asset Derivatives [1] 4,166 13,452
Fuel swaps | Designated as Hedging Instrument | Derivative Financial Instruments    
Asset Derivatives    
Asset Derivatives [1] 40,191 31,919
Liability Derivatives    
Liability Derivatives [1] 46,359 7,944
Fuel swaps | Designated as Hedging Instrument | Other long-term Liabilities    
Liability Derivatives    
Liability Derivatives [1] 4,147 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 0 8,430
Liability Derivatives    
Liability Derivatives 0 3,264
Fuel swaps | Not Designated as Hedging Instrument | Other long-term Liabilities    
Liability Derivatives    
Liability Derivatives $ 0 $ 1,211
[1] Subtopic 815-20 “Hedging-General” under ASC 815.