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6. Accumulated Other Comprehensive Income (Loss)
Accumulated other comprehensive income (loss) for the six months ended June 30, 2024 was as follows (in thousands):
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|
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|
|
|
|
|
|
|
|
|
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Six Months Ended June 30, 2024 |
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|
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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) |
|
Hedges |
|
Plan |
|
Accumulated other comprehensive income (loss) at beginning of period |
|
$ |
(508,438) |
|
$ |
(508,524) |
|
$ |
86 |
|
Current period other comprehensive income before reclassifications |
|
|
48,410 |
|
|
48,410 |
|
|
— |
|
Amounts reclassified into earnings |
|
|
(6,294) |
|
|
(6,483) |
(1) |
|
189 |
(2) |
Accumulated other comprehensive income (loss) at end of period |
|
$ |
(466,322) |
|
$ |
(466,597) |
(3) |
$ |
275 |
|
Accumulated other comprehensive income (loss) for the six months ended June 30, 2023 was as follows (in thousands):
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|
|
|
|
|
|
|
|
Six Months Ended June 30, 2023 |
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|
|
|
|
|
|
|
|
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 |
|
|
(23,052) |
|
|
(23,052) |
|
|
— |
|
Amounts reclassified into earnings |
|
|
(7,199) |
|
|
(7,327) |
(1) |
|
128 |
(2) |
Accumulated other comprehensive income (loss) at end of period |
|
$ |
(507,330) |
|
$ |
(510,957) |
|
$ |
3,627 |
|
| (1) |
We refer you to Note 9 – “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 $0.8 million of gains expected to be reclassified into earnings in the next 12 months.
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