Changes in Accumulated Other Comprehensive Income (Loss)

3 Months Ended

Mar. 31, 2020

Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]

Changes in Accumulated Other Comprehensive Income (Loss)

Changes in Accumulated Other Comprehensive Income (Loss) 

The following table presents the changes in accumulated other comprehensive income (loss) by component for the quarters ended March 31, 2020 and 2019 (in thousands):

	Accumulated Other Comprehensive Income (Loss) for the Quarter Ended March 31, 2020								Accumulated Other Comprehensive Income (Loss) for the Quarter Ended March 31, 2019
	Changes related to cash flow derivative hedges		Changes in defined benefit plans		Foreign currency translation adjustments		Accumulated other comprehensive loss		Changes related to cash flow derivative hedges		Changes in defined benefit plans		Foreign currency translation adjustments		Accumulated other comprehensive loss
Accumulated comprehensive loss at beginning of the year	$	(688,529)	$	(45,558)	$	(63,626)	$	(797,713)	$	(537,216)	$	(26,023)	$	(64,495)	$	(627,734)
Other comprehensive income (loss) before reclassifications	(322,985)		(8,094)		10,290		(320,789)		61,565		(841)		564		61,288
Amounts reclassified from accumulated other comprehensive loss	22,380		505		—		22,885		(12,722)		188		—		(12,534)
Net current-period other comprehensive income (loss)	(300,605)		(7,589)		10,290		(297,904)		48,843		(653)		564		48,754
Ending balance	$	(989,134)	$	(53,147)	$	(53,336)	$	(1,095,617)	$	(488,373)	$	(26,676)	$	(63,931)	$	(578,980)

The following table presents reclassifications out of accumulated other comprehensive income (loss) for the quarters ended March 31, 2020 and 2019 (in thousands):

	Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income
Details About Accumulated Other Comprehensive Income (Loss) Components	Quarter Ended March 31, 2020		Quarter Ended March 31, 2019		Affected Line Item in Statements of Comprehensive Income (Loss)
Gain (loss) on cash flow derivative hedges:
Interest rate swaps	$	(3,391)	$	(391)	Interest expense, net of interest capitalized
Foreign currency forward contracts	(3,337)		(3,334)		Depreciation and amortization expenses
Foreign currency forward contracts	(1,763)		(1,315)		Other income (expense)
Fuel swaps	344		(256)		Other income (expense)
Fuel swaps	(14,233)		18,018		Fuel
	(22,380)		12,722
Amortization of defined benefit plans:
Actuarial loss	(505)		(188)		Payroll and related
	(505)		(188)
Total reclassifications for the period	$	(22,885)	$	12,534