Current report filing

Accumulated Other Comprehensive Income (Loss)

v3.20.1
Accumulated Other Comprehensive Income (Loss)
12 Months Ended
Dec. 31, 2019
Statement of Comprehensive Income [Abstract]  
Accumulated Other Comprehensive Income (Loss)

6.

Accumulated Other Comprehensive Income (Loss)

Accumulated other comprehensive income (loss) was as follows (in thousands):

Year Ended December 31, 2019

    

    

Change

Accumulated

Change

Related to

Other

Related to

Shipboard

Comprehensive

Cash Flow

Retirement

    

Income (Loss)

    

Hedges

 Plan

Accumulated other comprehensive income (loss) at beginning of period

$

(161,647)

$

(157,449)

$

(4,198)

  

Current period other comprehensive loss before reclassifications

 

(125,323)

 

(123,015)

  

 

(2,308)

  

Amounts reclassified into earnings

 

(8,520)

 

(8,898)

(1)

 

378

(2)

Accumulated other comprehensive income (loss) at end of period

$

(295,490)

$

(289,362)

(3)

$

(6,128)

  

Year Ended December 31, 2018

    

    

Change

 

Accumulated

Change

Related to

Other

Related to

Shipboard

Comprehensive

Cash Flow

Retirement

    

Income (Loss)

    

Hedges

 Plan

Accumulated other comprehensive income (loss) at beginning of period

 

$

26,966

 

$

33,861

$

(6,895)

 

Current period other comprehensive income (loss) before reclassifications

 

 

(158,943)

 

 

(161,214)

 

 

2,271

 

Amounts reclassified into earnings

 

 

(29,670)

 

 

(30,096)

(1)

 

426

(2)

Accumulated other comprehensive income (loss) at end of period

 

$

(161,647)

 

$

(157,449)

$

(4,198)

 

Year Ended December 31, 2017

    

    

Change

Accumulated

Change

Related to

Other

Related to

Shipboard

Comprehensive

Cash Flow

Retirement

    

Income (Loss)

    

Hedges

 Plan

Accumulated other comprehensive income (loss) at beginning of period

$

(314,473)

$

(307,618)

  

$

(6,855)

  

Current period other comprehensive income (loss) before reclassifications

 

304,226

 

304,684

  

 

(458)

  

Amounts reclassified into earnings

 

37,213

 

36,795

(1)

 

418

(4)

Accumulated other comprehensive income (loss) at end of period

$

26,966

$

33,861

  

$

(6,895)

  

(1) We refer you to Note 10— “Fair Value Measurements and Derivatives” in these notes to consolidated financial statements for the affected line items in the consolidated statements of operations.
(2) Amortization of prior-service cost and actuarial loss reclassified to other income (expense), net.
(3) Includes $16.5 million of loss expected to be reclassified into earnings in the next 12 months.
(4) Amortization of prior-service cost and actuarial loss reclassified to payroll and related expense.