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Changes in Accumulated Other Comprehensive Loss (Tables) | 3 Months Ended
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Mar. 31, 2023
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 quarters ended March 31, 2023 and 2022 (in thousands):
| Accumulated Other Comprehensive Loss for the Quarter Ended March 31, 2023 |  | Accumulated Other Comprehensive Loss for the Quarter Ended March 31, 2022
| 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 | $ | (638,011) |  |  | $ | (7,921) |  |  | $ | 2,718 |  |  | $ | (643,214) |  |  | $ | (646,473) |  |  | $ | (56,835) |  |  | $ | (7,577) |  |  | $ | (710,885) |
Other comprehensive income (loss) before reclassifications | (30,279) |  |  | 3,168 |  |  | (6,546) |  |  | (33,657) |  |  | 224,619 |  |  | 11,869 |  |  | 7,778 |  |  | 244,266 |
Amounts reclassified from accumulated other comprehensive loss | (1,418) |  |  | 345 |  |  | — |  |  | (1,073) |  |  | (28,718) |  |  | 728 |  |  | — |  |  | (27,990) |
Net current-period other comprehensive income (loss) | (31,697) |  |  | 3,513 |  |  | (6,546) |  |  | (34,730) |  |  | 195,901 |  |  | 12,597 |  |  | 7,778 |  |  | 216,276 |
Ending balance | $ | (669,708) |  |  | $ | (4,408) |  |  | $ | (3,828) |  |  | $ | (677,944) |  |  | $ | (450,572) |  |  | $ | (44,238) |  |  | $ | 201 |  |  | $ | (494,609) |
Schedule of Reclassifications Out of Accumulated Other Comprehensive Income (Loss) | The following table presents reclassifications out of accumulated other comprehensive loss for the quarters ended March 31, 2023 and 2022 (in thousands):
|  | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income |
Details About Accumulated Other Comprehensive Loss Components |  | Quarter Ended March 31, 2023 |  | Quarter Ended March 31, 2022 |  | Affected Line Item in Statements of Comprehensive Loss
Gain (loss) on cash flow derivative hedges: |  |  |  |  |  |
Interest rate swaps |  | $ | 9,946 |  |  | $ | (10,434) |  |  | Interest expense, net of interest capitalized
Foreign currency forward contracts |  | (4,363) |  |  | (4,065) |  |  | Depreciation and amortization expenses
Foreign currency forward contracts |  | (501) |  |  | (1,218) |  |  | Other income (expense)
Fuel swaps |  | — |  |  | (369) |  |  | Other income (expense)
Fuel swaps |  | (3,664) |  |  | 44,804 |  |  | Fuel
|  | 1,418 |  |  | 28,718 |  |  |
Amortization of defined benefit plans: |  |  |  |  |  |
Actuarial loss |  | (345) |  |  | (728) |  |  | Payroll and related
|  | (345) |  |  | (728) |  |  |
Total reclassifications for the period |  | $ | 1,073 |  |  | $ | 27,990 |  |  |

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