Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
Fair Value Measurements and Derivatives - Effects of Derivatives Designated as Cash Flow Hedges (Details) - Cash Flow Hedging - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income $ (195,543) $ (45,134) $ (246,742) $ (73,497)
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income 31,762 (12,948) 75,339 (48,328)
Fuel        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income 33,886 (10,278) 80,037 (27,101)
Other income (expense), net        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (293) (65) (293) (11,793)
Depreciation and amortization        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (1,831) (1,267) (4,365) (3,800)
Interest expense, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income   (1,338) (40) (5,634)
Fuel contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income (48,593) 19,202 96,139 68,708
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income 33,886 (10,278)    
Fuel contracts | Fuel        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income     80,037 (27,101)
Foreign currency contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income (146,950) (64,306) (342,881) (142,466)
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income $ (1,831) (1,267)    
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     (4,365) (3,800)
Interest rate contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income   (30)   261
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income   $ (1,338)    
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) $ (5,634)