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Changes in Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
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Jun. 30, 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 six months ended June 30, 2023 and 2022 (in thousands):
| Accumulated Other Comprehensive Loss for the Six Months Ended June 30, 2023 |  | Accumulated Other Comprehensive Loss for the Six Months Ended June 30, 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 | (40,747) |  |  | (962) |  |  | (9,809) |  |  | (51,518) |  |  | 207,406 |  |  | 26,107 |  |  | 20,460 |  |  | 253,973 |
Amounts reclassified from accumulated other comprehensive loss | 14,038 |  |  | 690 |  |  | — |  |  | 14,728 |  |  | (95,998) |  |  | 1,658 |  |  | — |  |  | (94,340) |
Net current-period other comprehensive income (loss) | (26,709) |  |  | (272) |  |  | (9,809) |  |  | (36,790) |  |  | 111,408 |  |  | 27,765 |  |  | 20,460 |  |  | 159,633 |
Ending balance | $ | (664,720) |  |  | $ | (8,193) |  |  | $ | (7,091) |  |  | $ | (680,004) |  |  | $ | (535,065) |  |  | $ | (29,070) |  |  | $ | 12,883 |  |  | $ | (551,252) |
Schedule of Reclassifications Out of Accumulated Other Comprehensive Income (Loss) | The following table presents reclassifications out of accumulated other comprehensive loss for the quarters and six months ended June 30, 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 June 30, 2023 |  | Quarter Ended June 30, 2022 |  | Six Months Ended June 30, 2023 |  | Six Months Ended June 30, 2022 | Affected Line Item in Statements of Comprehensive Income (Loss)
Gain (loss) on cash flow derivative hedges: |  |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | 10,491 |  |  | $ | (5,152) |  |  | $ | 20,439 |  |  | $ | (15,585) |  | Interest expense, net of interest capitalized
Foreign currency forward contracts |  | (4,363) |  |  | (4,294) |  |  | (8,726) |  |  | (8,359) |  | Depreciation and amortization expenses
Foreign currency forward contracts |  | (9,518) |  |  | (471) |  |  | (10,019) |  |  | (1,689) |  | Other (expense) income
Fuel swaps |  | — |  |  | 15 |  |  | — |  |  | (354) |  | Other (expense) income
Fuel swaps |  | (12,068) |  |  | 77,181 |  |  | (15,732) |  |  | 121,985 |  | Fuel
|  | (15,458) |  |  | 67,279 |  |  | (14,038) |  |  | 95,998 |  |
Amortization of defined benefit plans: |  |  |  |  |  |  |  |  |
Actuarial loss |  | (345) |  |  | (930) |  |  | (690) |  |  | (1,658) |  | Payroll and related
|  | (345) |  |  | (930) |  |  | (690) |  |  | (1,658) |  |
Total reclassifications for the period |  | $ | (15,803) |  |  | $ | 66,349 |  |  | $ | (14,728) |  |  | $ | 94,340 |  |

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