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Changes in Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
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Sep. 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 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) |
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 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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