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Fair Value Measurements and Derivative Instruments - Balance Sheet (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Asset Derivatives |  |  |
Asset Derivatives |  | $ 168,737 | $ 203,802
Liability Derivatives |  |  |
Liability Derivatives |  | 135,485 | 135,608
Designated as Hedging Instrument |  |  |
Asset Derivatives |  |  |
Asset Derivatives | [1] | 168,737 | 203,802
Liability Derivatives |  |  |
Liability Derivatives | [1] | 135,485 | 135,609
Interest rate swaps | Designated as Hedging Instrument | Other assets |  |  |
Asset Derivatives |  |  |
Asset Derivatives | [1] | 94,170 | 115,049
Interest rate swaps | Designated as Hedging Instrument | Other long-term liabilities |  |  |
Liability Derivatives |  |  |
Liability Derivatives | [1] | 0 | 0
Foreign currency forward contracts | Designated as Hedging Instrument | Other assets |  |  |
Asset Derivatives |  |  |
Asset Derivatives | [1] | 31,916 | 25,504
Foreign currency forward contracts | Designated as Hedging Instrument | Derivative financial instruments |  |  |
Asset Derivatives |  |  |
Asset Derivatives | [1] | 23,602 | 18,892
Liability Derivatives |  |  |
Liability Derivatives | [1] | 69,290 | 84,953
Foreign currency forward contracts | Designated as Hedging Instrument | Other long-term liabilities |  |  |
Liability Derivatives |  |  |
Liability Derivatives | [1] | 3,461 | 150
Fuel swaps | Designated as Hedging Instrument | Other assets |  |  |
Asset Derivatives |  |  |
Asset Derivatives | [1] | 0 | 4,166
Fuel swaps | Designated as Hedging Instrument | Derivative financial instruments |  |  |
Asset Derivatives |  |  |
Asset Derivatives | [1] | 19,049 | 40,191
Liability Derivatives |  |  |
Liability Derivatives | [1] | 52,546 | 46,359
Fuel swaps | Designated as Hedging Instrument | Other long-term liabilities |  |  |
Liability Derivatives |  |  |
Liability Derivatives | [1] | $ 10,188 | $ 4,147
[1] | 815-20 “Hedging-General” under ASC 815.

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