XML 44 R36.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements (Changes in Components of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Derivatives Fair Value [Line Items]        
Net change in cash flow derivative hedges—net of tax [1] $ 631 $ (2,661) $ 843 $ (1,323)
Fuel Hedge Contracts [Member]        
Derivatives Fair Value [Line Items]        
Reclassification of derivative losses (gains) to earnings - net of tax (192) 644 450 882
Change in fair value of derivatives—net of tax 861 (2,993) 675 (1,293)
Net change in cash flow derivative hedges—net of tax 669 (2,349) 1,125 (411)
Foreign Currency Exchange Hedge Contracts [Member]        
Derivatives Fair Value [Line Items]        
Reclassification of derivative losses (gains) to earnings - net of tax       42
Change in fair value of derivatives—net of tax   89   (553)
Net change in cash flow derivative hedges—net of tax   89   (511)
Interest Rate Swaps [Member]        
Derivatives Fair Value [Line Items]        
Reclassification of derivative losses (gains) to earnings - net of tax (64) (112) (196) (112)
Change in fair value of derivatives—net of tax 26 (289) (86) (289)
Net change in cash flow derivative hedges—net of tax $ (38) $ (401) $ (282) $ (401)
[1] Net of income tax (provision) benefit of $(214) and $900 for the three months ended September 30, 2025 and 2024, respectively. Net of income tax (provision) benefit of $(285) and $447 for the nine months ended September 30, 2025 and 2024, respectively.