Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Loss) (Details)

v3.23.1
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Accumulated other comprehensive income (loss) at beginning of period $ (477,079) $ (285,086)
Current period other comprehensive income (loss) before reclassifications (18,475) 41,685
Amounts reclassified into earnings (9,810) (7,407)
Accumulated other comprehensive income (loss) at end of period (505,364) (250,808)
Change Related to Cash Flow Hedges    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Accumulated other comprehensive income (loss) at beginning of period (480,578) (279,696)
Current period other comprehensive income (loss) before reclassifications (18,475) 39,304
Amounts reclassified into earnings (9,874) (7,502)
Accumulated other comprehensive income (loss) at end of period (508,927) (247,894)
Change Related to Shipboard Retirement Plan    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Accumulated other comprehensive income (loss) at beginning of period 3,499 (5,390)
Current period other comprehensive income (loss) before reclassifications   2,381
Amounts reclassified into earnings 64 95
Accumulated other comprehensive income (loss) at end of period $ 3,563 $ (2,914)