Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.3
Fair Value Measurements and Derivatives - Effects of Derivatives Designated as Cash Flow Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income $ (2,630) $ 6,563 $ 3,853 $ 13,890
Cash Flow Hedging [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (2,630) 6,563 3,853 13,890
Cash Flow Hedging [Member] | Fuel        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income 1,440 9,540 14,855 22,709
Cash Flow Hedging [Member] | Other Nonoperating Income (Expense) [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income 49 417 1,356 74
Cash Flow Hedging [Member] | Depreciation and amortization        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income $ (4,119) $ (3,394) (12,358) (8,893)
Cash Flow Hedging [Member] | Fuel contracts | Fuel        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income     14,855 22,709
Cash Flow Hedging [Member] | Foreign Exchange Forward [Member] | Depreciation and amortization        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income     $ (12,358) $ (8,893)