Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements and Derivatives - Derivatives Measured at Fair Value and Disclosed by Balance Sheet Location (Details)

v3.22.2.2
Fair Value Measurements and Derivatives - Derivatives Measured at Fair Value and Disclosed by Balance Sheet Location (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value $ 77,304 $ 68,113
Derivative liabilities, fair value 314,398 172,557
Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value 80,207 53,801
Derivative liabilities, fair value 318,697 172,557
Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value 9 14,312
Derivative liabilities, fair value 1,044  
Fuel contracts | Designated as Hedging Instrument | Prepaid expenses and other assets    
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value 62,387 29,349
Derivative liabilities, fair value 2,713  
Fuel contracts | Designated as Hedging Instrument | Other long-term assets    
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value 14,908 19,554
Derivative liabilities, fair value 1,924  
Fuel contracts | Designated as Hedging Instrument | Accrued expenses and other liabilities    
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value 2,363  
Derivative liabilities, fair value 3,028  
Fuel contracts | Designated as Hedging Instrument | Other long-term liabilities    
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value 549  
Derivative liabilities, fair value 1,236  
Fuel contracts | Not Designated as Hedging Instrument | Prepaid expenses and other assets    
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value 9 10,836
Derivative liabilities, fair value 184  
Fuel contracts | Not Designated as Hedging Instrument | Other long-term assets    
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value   3,476
Derivative liabilities, fair value 522  
Fuel contracts | Not Designated as Hedging Instrument | Accrued expenses and other liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities, fair value 138  
Fuel contracts | Not Designated as Hedging Instrument | Other long-term liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities, fair value 200  
Foreign currency contracts | Designated as Hedging Instrument | Prepaid expenses and other assets    
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value   4,898
Foreign currency contracts | Designated as Hedging Instrument | Accrued expenses and other liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities, fair value 240,918 98,592
Foreign currency contracts | Designated as Hedging Instrument | Other long-term liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities, fair value 68,878 73,496
Interest rate contracts | Designated as Hedging Instrument | Accrued expenses and other liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities, fair value   469
Total derivatives    
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value 80,216 68,113
Derivative liabilities, fair value $ 319,741 $ 172,557