Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Loss) (Details)

v3.23.3
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Accumulated other comprehensive income (loss) at beginning of period $ (477,079)  
Accumulated other comprehensive income (loss) at end of period (455,945)  
Accumulated Other Comprehensive Income (Loss)    
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 34,833 (244,361)
Amounts reclassified into earnings (13,699) (75,055)
Accumulated other comprehensive income (loss) at end of period (455,945) (604,502)
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 34,833 (246,742)
Amounts reclassified into earnings (13,890) (75,339)
Accumulated other comprehensive income (loss) at end of period (459,635) (601,777)
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 191 284
Accumulated other comprehensive income (loss) at end of period $ 3,690 $ (2,725)