Quarterly report [Sections 13 or 15(d)]

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

v3.25.3
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, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Expense) $ (8,807) $ (2,630) $ (23,924) $ 3,853
Cash Flow Hedging [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Expense) (8,807) (2,630) (23,924) 3,853
Cash Flow Hedging [Member] | Fuel        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Expense) (4,575) 1,440 (10,432) 14,855
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 (Expense) (114) 49 (1,135) 1,356
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 (Expense) (4,118) (4,119) (12,357) (12,358)
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 (Expense) (4,575) 1,440 (10,432) 14,855
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 (Expense) $ (4,118) $ (4,119) $ (12,357) $ (12,358)