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5. Accumulated Other Comprehensive Income (Loss)
Accumulated other comprehensive income (loss) for the three months ended March 31, 2024 was as follows (in thousands):
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|
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|
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Three Months Ended March 31, 2024 |
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Change |
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Accumulated |
|
Change |
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Related to |
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|
Other |
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Related to |
|
Shipboard |
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|
|
Comprehensive |
|
Cash Flow |
|
Retirement |
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|
|
Income (Loss) |
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Hedges |
|
Plan |
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Accumulated other comprehensive income (loss) at beginning of period |
|
$ |
(508,438) |
|
$ |
(508,524) |
|
$ |
86 |
|
Current period other comprehensive income before reclassifications |
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|
47,253 |
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|
47,253 |
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|
— |
|
Amounts reclassified into earnings |
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|
(3,238) |
|
|
(3,333) |
(1) |
|
95 |
(2) |
Accumulated other comprehensive income (loss) at end of period |
|
$ |
(464,423) |
|
$ |
(464,604) |
(3) |
$ |
181 |
|
Accumulated other comprehensive income (loss) for the three months ended March 31, 2023 was as follows (in thousands):
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|
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Three Months Ended March 31, 2023 |
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|
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|
Change |
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|
|
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 loss before reclassifications |
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|
(18,475) |
|
|
(18,475) |
|
|
— |
|
Amounts reclassified into earnings |
|
|
(9,810) |
|
|
(9,874) |
(1) |
|
64 |
(2) |
Accumulated other comprehensive income (loss) at end of period |
|
$ |
(505,364) |
|
$ |
(508,927) |
|
$ |
3,563 |
|
| (1) |
We refer you to Note 7 – “Fair Value Measurements and Derivatives” for the affected line items in the consolidated statements of operations.
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| (2) |
Amortization of prior-service cost and actuarial loss reclassified to other income (expense), net. |
| (3) |
Includes $6.6 million of gains expected to be reclassified into earnings in the next 12 months.
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