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v3.23.2

Changes in Accumulated Other Comprehensive Loss - Reclassifications (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Reclassifications out of accumulated other comprehensive loss |  |  |  |
Interest expense, net of interest capitalized | $ (355,512) | $ (302,706) | $ (714,899) | $ (580,365)
Depreciation and amortization expenses | (361,677) | (351,542) | (721,450) | (691,009)
Other (expense) income | (5,386) | 6,457 | (771) | 3,919
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income |  |  |  |
Reclassifications out of accumulated other comprehensive loss |  |  |  |
Total reclassifications for the period | (15,803) | 66,349 | (14,728) | 94,340
Loss on cash flow derivative hedges | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income |  |  |  |
Reclassifications out of accumulated other comprehensive loss |  |  |  |
Total reclassifications for the period | (15,458) | 67,279 | (14,038) | 95,998
Loss on cash flow derivative hedges | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income | Interest rate swaps |  |  |  |
Reclassifications out of accumulated other comprehensive loss |  |  |  |
Interest expense, net of interest capitalized | 10,491 | (5,152) | 20,439 | (15,585)
Loss on cash flow derivative hedges | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income | Foreign currency forward contracts |  |  |  |
Reclassifications out of accumulated other comprehensive loss |  |  |  |
Depreciation and amortization expenses | (4,363) | (4,294) | (8,726) | (8,359)
Other (expense) income | (9,518) | (471) | (10,019) | (1,689)
Loss on cash flow derivative hedges | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income | Fuel swaps |  |  |  |
Reclassifications out of accumulated other comprehensive loss |  |  |  |
Other (expense) income | 0 | 15 | 0 | (354)
Fuel | (12,068) | 77,181 | (15,732) | 121,985
Changes in defined benefit plans | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income |  |  |  |
Reclassifications out of accumulated other comprehensive loss |  |  |  |
Payroll and related | (345) | (930) | (690) | (1,658)
Total reclassifications for the period | $ (345) | $ (930) | $ (690) | $ (1,658)

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