Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Loss)

v3.23.1
Accumulated Other Comprehensive Income (Loss)
3 Months Ended
Mar. 31, 2023
Statement of Comprehensive Income [Abstract]  
Accumulated Other Comprehensive Income (Loss)

5.   Accumulated Other Comprehensive Income (Loss)

Accumulated other comprehensive income (loss) for the three months ended March 31, 2023 was as follows (in thousands):

Three Months Ended March 31, 2023

    

    

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

$

(477,079)

$

(480,578)

$

3,499

  

Current period other comprehensive loss before reclassifications

 

(18,475)

 

(18,475)

  

 

  

Amounts reclassified into earnings

 

(9,810)

 

(9,874)

(1)

 

64

(2)

Accumulated other comprehensive income (loss) at end of period

$

(505,364)

$

(508,927)

(3)

$

3,563

  

Accumulated other comprehensive income (loss) for the three months ended March 31, 2022 was as follows (in thousands):

Three Months Ended March 31, 2022

    

    

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

 

$

(285,086)

$

(279,696)

$

(5,390)

 

Current period other comprehensive income before reclassifications

 

 

41,685

 

 

39,304

  

 

2,381

 

Amounts reclassified into earnings

 

 

(7,407)

 

 

(7,502)

(1)

 

95

(2)

Accumulated other comprehensive income (loss) at end of period

 

$

(250,808)

 

$

(247,894)

$

(2,914)

 

(1) We refer you to Note 7 “Fair Value Measurements and Derivatives” 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 $14.4 million of loss expected to be reclassified into earnings in the next 12 months.