Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements and Derivatives - Effects of Derivatives Designated as Cash Flow Hedges (Details)

v3.22.2
Fair Value Measurements and Derivatives - Effects of Derivatives Designated as Cash Flow Hedges (Details) - Cash Flow Hedging - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income $ (90,503) $ 44,674 $ (51,199) $ (28,363)
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income 36,075 (13,542) 43,577 (35,380)
Fuel        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income 37,342 (8,652) 46,151 (16,823)
Other income (expense), net        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income   (1,538)   (11,728)
Depreciation and amortization        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (1,267) (1,266) (2,534) (2,533)
Interest expense, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income   (2,086) (40) (4,296)
Fuel contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income 52,249 25,456 144,732 49,506
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income 37,342 (8,652)    
Fuel contracts | Fuel        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income     46,151 (16,823)
Foreign currency contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income (142,752) 19,281 (195,931) (78,160)
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income $ (1,267) (1,266)    
Foreign currency contracts | Depreciation and amortization        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income     (2,534) (2,533)
Interest rate contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income   (63)   291
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income   $ (2,086)    
Interest rate contracts | Interest expense, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income     $ (40) $ (4,296)