Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Loss) (Tables)

v3.23.3
Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2023
Statement of Comprehensive Income [Abstract]  
Schedule of 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)