|
5. Accumulated Other Comprehensive Income (Loss)
Accumulated other comprehensive income (loss) for the nine months ended September 30, 2023 was as follows (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
Nine Months Ended September 30, 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 income before reclassifications |
|
|
34,833 |
|
|
34,833 |
|
|
— |
|
Amounts reclassified into earnings |
|
|
(13,699) |
|
|
(13,890) |
(1) |
|
191 |
(2) |
Accumulated other comprehensive income (loss) at end of period |
|
$ |
(455,945) |
|
$ |
(459,635) |
(3) |
$ |
3,690 |
|
Accumulated other comprehensive income (loss) for the nine months ended September 30, 2022 was as follows (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
Nine Months Ended September 30, 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 (loss) before reclassifications |
|
|
(244,361) |
|
|
(246,742) |
|
|
2,381 |
|
Amounts reclassified into earnings |
|
|
(75,055) |
|
|
(75,339) |
(1) |
|
284 |
(2) |
Accumulated other comprehensive income (loss) at end of period |
|
$ |
(604,502) |
|
$ |
(601,777) |
|
$ |
(2,725) |
|
| (1) |
We refer you to Note 8 – “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 $24.3 million of gains expected to be reclassified into earnings in the next 12 months.
|
|