Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Loss) (Tables)

v3.24.1.u1
Accumulated Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Mar. 31, 2024
Statement of Comprehensive Income [Abstract]  
Schedule of accumulated other comprehensive income (loss)

Accumulated other comprehensive income (loss) for the three months ended March 31, 2024 was as follows (in thousands):

Three Months Ended March 31, 2024

    

    

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

$

(508,438)

$

(508,524)

$

86

  

Current period other comprehensive income before reclassifications

 

47,253

 

47,253

  

 

  

Amounts reclassified into earnings

 

(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):

Three Months Ended March 31, 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 loss before reclassifications

 

 

(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