| Schedule of accumulated other comprehensive income (loss) |
6. |
Accumulated Other Comprehensive Income (Loss) |
Accumulated other comprehensive income (loss) was as follows (in thousands):
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Year Ended December 31, 2021 |
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Change |
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Accumulated |
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Change |
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Related to |
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Other |
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Related to |
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Shipboard |
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Comprehensive |
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Cash Flow |
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Retirement |
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Income (Loss) |
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Hedges |
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Plan |
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Accumulated other comprehensive income (loss) at beginning of period |
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$ |
(240,117) |
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$ |
(234,334) |
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$ |
(5,783) |
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Current period other comprehensive loss before reclassifications |
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(110,379) |
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(110,379) |
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— |
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Amounts reclassified into earnings |
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65,410 |
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65,017 |
(1) |
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393 |
(2) |
Accumulated other comprehensive income (loss) at end of period |
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$ |
(285,086) |
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$ |
(279,696) |
(3) |
$ |
(5,390) |
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Year Ended December 31, 2020 |
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Change |
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Accumulated |
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Change |
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Related to |
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Other |
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Related to |
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Shipboard |
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Comprehensive |
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Cash Flow |
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Retirement |
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Income (Loss) |
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Hedges |
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Plan |
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Accumulated other comprehensive income (loss) at beginning of period |
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$ |
(295,490) |
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$ |
(289,362) |
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$ |
(6,128) |
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Current period other comprehensive loss before reclassifications |
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(51,704) |
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(51,642) |
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(62) |
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Amounts reclassified into earnings |
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107,077 |
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106,670 |
(1) |
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407 |
(2) |
Accumulated other comprehensive income (loss) at end of period |
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$ |
(240,117) |
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$ |
(234,334) |
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$ |
(5,783) |
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Year Ended December 31, 2019 |
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Change |
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Accumulated |
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Change |
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Related to |
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Other |
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Related to |
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Shipboard |
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Comprehensive |
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Cash Flow |
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Retirement |
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Income (Loss) |
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Hedges |
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Plan |
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Accumulated other comprehensive income (loss) at beginning of period |
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$ |
(161,647) |
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$ |
(157,449) |
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$ |
(4,198) |
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Current period other comprehensive loss before reclassifications |
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(125,323) |
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(123,015) |
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(2,308) |
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Amounts reclassified into earnings |
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(8,520) |
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(8,898) |
(1) |
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378 |
(2) |
Accumulated other comprehensive income (loss) at end of period |
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$ |
(295,490) |
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$ |
(289,362) |
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$ |
(6,128) |
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| (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 $18.3 million of gain expected to be reclassified into earnings in the next 12 months.
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