Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Comprehensive Income (Loss)

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Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net Income (Loss) $ 345,868 $ (295,394) $ 272,663 $ (1,787,429)
Other comprehensive income (loss):        
Shipboard Retirement Plan 63 95 191 2,665
Cash flow hedges:        
Net unrealized (gain) loss 57,885 (195,543) 34,833 (246,742)
Amount realized and reclassified into earnings (6,563) (31,762) (13,890) (75,339)
Total other comprehensive income (loss) 51,385 (227,210) 21,134 (319,416)
Total comprehensive income (loss) $ 397,253 $ (522,604) $ 293,797 $ (2,106,845)