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v3.23.3

Changes in Accumulated Other Comprehensive Loss - Reclassifications (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Reclassifications out of accumulated other comprehensive loss |  |  |  |
Interest expense, net of interest capitalized | $ (340,620) | $ (352,187) | $ (1,055,519) | $ (932,552)
Depreciation and amortization expenses | (365,473) | (355,085) | (1,086,923) | (1,046,094)
Other (expense) income | (7,905) | 780 | (8,676) | 4,699
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 | 27,057 | 33,653 | 12,331 | 127,993
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 | 27,057 | 34,482 | 13,021 | 130,480
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 | 14,951 | (4,197) | 35,389 | (19,782)
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 | (4,379) | (4,363) | (13,105) | (12,722)
Other (expense) income | 0 | (466) | (10,019) | (2,155)
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 | 18 | 0 | (336)
Fuel | 16,485 | 43,490 | 756 | 165,475
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 | 0 | (829) | (690) | (2,487)
Total reclassifications for the period | $ 0 | $ (829) | $ (690) | $ (2,487)

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