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Changes in Accumulated Other Comprehensive Loss | 9 Months Ended
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Sep. 30, 2023
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] |
Changes in Accumulated Other Comprehensive Loss | Note 10. Changes in Accumulated Other Comprehensive Loss The following table presents the changes in accumulated other comprehensive loss by component for the nine months ended September 30, 2023 and 2022 (in thousands):
| Accumulated Other Comprehensive Loss for the Nine Months Ended September 30, 2023 |  | Accumulated Other Comprehensive Loss for the Nine Months Ended September 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 | 5,873 |  |  | 3,010 |  |  | 1,686 |  |  | 10,569 |  |  | (18,061) |  |  | 32,504 |  |  | 31,958 |  |  | 46,401 |
Amounts reclassified from accumulated other comprehensive loss | (13,021) |  |  | 690 |  |  | — |  |  | (12,331) |  |  | (130,480) |  |  | 2,487 |  |  | — |  |  | (127,993) |
Net current-period other comprehensive income (loss) | (7,148) |  |  | 3,700 |  |  | 1,686 |  |  | (1,762) |  |  | (148,541) |  |  | 34,991 |  |  | 31,958 |  |  | (81,592) |
Ending balance | $ | (645,159) |  |  | $ | (4,221) |  |  | $ | 4,404 |  |  | $ | (644,976) |  |  | $ | (795,014) |  |  | $ | (21,844) |  |  | $ | 24,381 |  |  | $ | (792,477) |
The following table presents reclassifications out of accumulated other comprehensive loss for the quarters and nine months ended September 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 September 30, 2023 |  | Quarter Ended September 30, 2022 |  | Nine Months Ended September 30, 2023 |  | Nine Months Ended September 30, 2022 | Affected Line Item in Statements of Comprehensive Income (Loss)
Gain (loss) on cash flow derivative hedges: |  |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | 14,951 |  |  | $ | (4,197) |  |  | $ | 35,389 |  |  | $ | (19,782) |  | Interest expense, net of interest capitalized
Foreign currency forward contracts |  | (4,379) |  |  | (4,363) |  |  | (13,105) |  |  | (12,722) |  | Depreciation and amortization expenses
Foreign currency forward contracts |  | — |  |  | (466) |  |  | (10,019) |  |  | (2,155) |  | Other (expense) income
Fuel swaps |  | — |  |  | 18 |  |  | — |  |  | (336) |  | Other (expense) income
Fuel swaps |  | 16,485 |  |  | 43,490 |  |  | 756 |  |  | 165,475 |  | Fuel
|  | 27,057 |  |  | 34,482 |  |  | 13,021 |  |  | 130,480 |  |
Amortization of defined benefit plans: |  |  |  |  |  |  |  |  |
Actuarial loss |  | — |  |  | (829) |  |  | (690) |  |  | (2,487) |  | Payroll and related
|  | — |  |  | (829) |  |  | (690) |  |  | (2,487) |  |
Total reclassifications for the period |  | $ | 27,057 |  |  | $ | 33,653 |  |  | $ | 12,331 |  |  | $ | 127,993 |  |

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + Details
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